United Parks & Resorts Inc (PRKS)
49.81
+0.88
(+1.80%)
USD |
NYSE |
May 02, 16:00
49.81
0.00 (0.00%)
After-Hours: 20:00
United Parks & Resorts Free Cash Flow: 200.08M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 200.08M |
| September 30, 2023 | 209.98M |
| June 30, 2023 | 254.61M |
| March 31, 2023 | 308.74M |
| December 31, 2022 | 363.88M |
| September 30, 2022 | 349.46M |
| June 30, 2022 | 369.65M |
| March 31, 2022 | 406.75M |
| December 31, 2021 | 374.16M |
| September 30, 2021 | 296.31M |
| June 30, 2021 | 95.22M |
| March 31, 2021 | -136.79M |
| December 31, 2020 | -229.90M |
| September 30, 2020 | -190.97M |
| June 30, 2020 | -23.47M |
| March 31, 2020 | 73.43M |
| December 31, 2019 | 153.20M |
| September 30, 2019 | 148.39M |
| June 30, 2019 | 139.37M |
| March 31, 2019 | 129.42M |
| December 31, 2018 | 114.16M |
| September 30, 2018 | 98.38M |
| June 30, 2018 | 64.25M |
| Date | Value |
|---|---|
| March 31, 2018 | 45.60M |
| December 31, 2017 | 19.94M |
| September 30, 2017 | 44.66M |
| June 30, 2017 | 96.51M |
| March 31, 2017 | 84.35M |
| December 31, 2016 | 119.89M |
| September 30, 2016 | 89.44M |
| June 30, 2016 | 78.82M |
| March 31, 2016 | 116.23M |
| December 31, 2015 | 128.85M |
| September 30, 2015 | 122.55M |
| June 30, 2015 | 123.88M |
| March 31, 2015 | 135.82M |
| December 31, 2014 | 104.99M |
| September 30, 2014 | 118.30M |
| June 30, 2014 | 150.16M |
| March 31, 2014 | 94.53M |
| December 31, 2013 | 120.20M |
| September 30, 2013 | 107.16M |
| June 30, 2013 | 92.15M |
| March 31, 2013 | 164.73M |
| December 31, 2012 | 107.70M |
Free Cash Flow Range, Past 5 Years
-229.90M
Minimum
Dec 2020
406.75M
Maximum
Mar 2022
166.42M
Average
200.08M
Median
Dec 2023
Free Cash Flow Benchmarks
| Cedar Fair LP | 105.25M |
| Six Flags Entertainment Corp | 85.66M |
| Parks! America Inc | -0.3786M |
| Bowlero Corp | -12.14M |
| Churchill Downs Inc | -52.20M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 106.46M |
| Cash from Investing (Quarterly) | -71.39M |
| Cash from Financing (Quarterly) | -3.374M |
| Free Cash Flow Per Share (Quarterly) | 0.5539 |
| Free Cash Flow to Equity (Quarterly) | 37.32M |
| Free Cash Flow to Firm (Quarterly) | 63.22M |
| Free Cash Flow Yield | 6.24% |