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

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2012-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$380.08M
Year ended 2025-12-31
$409.98M
Trailing 12 months to 2026-06-30
-12.4%
3-year compound annual growth
+2.9%
10-year compound annual growth
$564.59M2011-12-31: $268.25M2012-12-31: $299.44M2013-12-31: $286.46M2014-12-31: $261.53M2015-12-31: $286.27M2016-12-31: $280.41M2017-12-31: $192.46M2018-12-31: $293.94M2019-12-31: $348.42M2020-12-31: -$120.73M2021-12-31: $503.01M2022-12-31: $564.59M2023-12-31: $504.92M2024-12-31: $480.14M2025-12-31: $380.08M$380.08M
2011-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$380.08M-20.8%2026-03-03, From 2025-01-01
2024-12-31$480.14M-4.9%2026-03-03, From 2024-01-01
2023-12-31$504.92M-10.6%2026-03-03, From 2023-01-01
2022-12-31$564.59M+12.2%2025-03-03, From 2022-01-01
2021-12-31$503.01Mn/m2024-02-29, From 2021-01-01
2020-12-31-$120.73Mn/m2023-03-01, From 2020-01-01
2019-12-31$348.42M+18.5%2022-02-28, From 2019-01-01
2018-12-31$293.94M+52.7%2021-02-26, From 2018-01-01
2017-12-31$192.46M-31.4%2020-02-27, From 2017-01-01
2016-12-31$280.41M-2.0%2019-03-01, From 2016-01-01
2015-12-31$286.27M+9.5%2018-02-28, From 2015-01-01
2014-12-31$261.53M-8.7%2017-03-01, From 2014-01-01
2013-12-31$286.46M-4.3%2016-02-26, From 2013-01-01
2012-12-31$299.44Mn/c2015-02-27, From 2012-01-01
2011-12-31$268.25Mn/a2014-03-21, From 2011-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Miscellaneous Amusement & Recreation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
United Parks & Resorts Inc. (PRKS)2025-12-31$380.08M-20.8%
StubHub Holdings, Inc. (STUB)2025-12-31$192.57M-26.4%
Madison Square Garden Sports Corp. (MSGS)2026-06-30$62.66M-31.6%
Rush Street Interactive, Inc. (RSI)2025-12-31$165.00M+55.0%
Brightstar Lottery PLC (BRSL)2025-12-31-$99.00Mn/m
Madison Square Garden Entertainment Corp. (MSGE)2026-06-30$351.44M+204.8%
Vail Resorts Inc (MTN)2026-07-31$479.63M-13.6%
Genius Sports Ltd (GENI)2025-12-31$86.39M+5.5%
DraftKings Inc. (DKNG)2025-12-31$662.86M+58.7%

Compare PRKS, STUB, MSGS, RSI side by side · Screen every company in Services-Miscellaneous Amusement & Recreation ↗