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United Parks & Resorts Inc. (PRKS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: $280.41M2017: $192.46M2018: $293.94M2019: $348.42M2020: -$120.73M2021: $503.01M2022: $564.59M2023: $504.92M2024: $480.14M2025: $380.08M$380.08M
2016Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$380.08M-20.8%
2024$480.14M-4.9%
2023$504.92M-10.6%
2022$564.59M+12.2%
2021$503.01M+516.6%
2020-$120.73M-134.7%
2019$348.42M+18.5%
2018$293.94M+52.7%
2017$192.46M-31.4%
2016$280.41M—