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United Parks & Resorts Inc. cash flow statement

In fiscal 2025, United Parks & Resorts Inc.'s operations generated $380m of cash; it spent $217m on capital projects, leaving free cash flow of $163m. It returned $160m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations264299286262286280192294348−121503565505480380410
Depreciation and amortisation214167166176183200163161161151149153154163174181
Stock-based pay11627382322117401817141719
Capital spending225192166155157161173180195109129201305248217245
Free cash flow3910812010712912020114153−230374364200232163165
Free cash flow after stock pay3810711410512282−392142−237334346183218145145
Dividends paid1075031872726520————————
Share buybacks——446051——981501221669418483160371
Shares issued13———————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from United Parks & Resorts Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to United Parks & Resorts Inc.