United Parks & Resorts, Inc. (PRKS)
33.95
+0.18
(+0.53%)
USD |
NYSE |
Oct 13, 16:00
33.92
-0.02
(-0.07%)
Pre-Market: 20:00
United Parks & Resorts Cash from Investing (Quarterly) : -68.55M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -68.55M |
| March 31, 2026 | -69.63M |
| December 31, 2025 | -50.26M |
| September 30, 2025 | -56.76M |
| June 30, 2025 | -53.56M |
| March 31, 2025 | -56.90M |
| December 31, 2024 | -26.22M |
| September 30, 2024 | -55.39M |
| June 30, 2024 | -79.53M |
| March 31, 2024 | -87.36M |
| December 31, 2023 | -71.39M |
| September 30, 2023 | -88.63M |
| June 30, 2023 | -75.83M |
| March 31, 2023 | -69.76M |
| December 31, 2022 | -49.98M |
| September 30, 2022 | -49.68M |
| June 30, 2022 | -65.94M |
| March 31, 2022 | -35.11M |
| December 31, 2021 | -55.26M |
| September 30, 2021 | -28.61M |
| June 30, 2021 | -29.68M |
| March 31, 2021 | -15.30M |
| December 31, 2020 | -33.46M |
| September 30, 2020 | -22.02M |
| June 30, 2020 | -4.45M |
| Date | Value |
|---|---|
| March 31, 2020 | -49.25M |
| December 31, 2019 | -42.34M |
| September 30, 2019 | -40.07M |
| June 30, 2019 | -64.90M |
| March 31, 2019 | -47.89M |
| December 31, 2018 | -38.80M |
| September 30, 2018 | -43.38M |
| June 30, 2018 | -52.03M |
| March 31, 2018 | -45.82M |
| December 31, 2017 | -32.03M |
| September 30, 2017 | -35.66M |
| June 30, 2017 | -46.32M |
| March 31, 2017 | -56.85M |
| December 31, 2016 | -24.17M |
| September 30, 2016 | -32.90M |
| June 30, 2016 | -55.72M |
| March 31, 2016 | -47.50M |
| December 31, 2015 | -39.87M |
| September 30, 2015 | -33.80M |
| June 30, 2015 | -42.76M |
| March 31, 2015 | -40.95M |
| December 31, 2014 | -31.46M |
| September 30, 2014 | -31.01M |
| June 30, 2014 | -46.74M |
| March 31, 2014 | -47.33M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Investing (Quarterly) Benchmarks
| Six Flags Entertainment Corp. | 162.36M |
| Flutter Entertainment Plc | -168.89M |
| Churchill Downs, Inc. | -58.00M |
| Canterbury Park Holding Corp. | -0.9135M |
| Golf Entertainment Group, Inc. | -3.222M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 170.00M |
| Cash from Financing (Quarterly) | -111.32M |
| Free Cash Flow | 164.77M |
| Free Cash Flow Per Share (Quarterly) | 2.151 |
| Free Cash Flow to Equity (Quarterly) | 82.26M |
| Free Cash Flow to Firm (Quarterly) | 125.65M |
| Free Cash Flow Yield | 9.44% |