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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow380.08 M USD480.14 M USD504.92 M USD564.59 M USD503.01 M USD-120.73 M USD348.42 M USD293.94 M USD192.46 M USD280.41 M USD286.27 M USD261.53 M USD
Depreciation & Amortization174.47 M USD163.44 M USD154.21 M USD152.62 M USD148.66 M USD150.55 M USD160.56 M USD160.96 M USD163.29 M USD199.65 M USD182.50 M USD176.28 M USD
Stock-Based Compensation17.23 M USD13.67 M USD17.03 M USD18.16 M USD39.72 M USD7.47 M USD11.11 M USD22.15 M USD23.20 M USD37.52 M USD6.53 M USD2.35 M USD
Capital Expenditures217.49 M USD248.43 M USD304.84 M USD200.71 M USD128.85 M USD109.17 M USD195.22 M USD179.77 M USD172.52 M USD160.52 M USD157.30 M USD154.64 M USD
Cash Flow from Investing-217.49 M USD-248.50 M USD-305.61 M USD-200.71 M USD-128.85 M USD-109.17 M USD-195.19 M USD-180.03 M USD-170.87 M USD-160.52 M USD-157.38 M USD-156.55 M USD
Cash Flow from Financing-178.73 M USD-362.66 M USD-34.71 M USD-726.05 M USD-364.90 M USD624.20 M USD-147.31 M USD-112.90 M USD-56.97 M USD-70.14 M USD-153.83 M USD-177.92 M USD
Dividends Paid325000 USD1.54 M USD65.31 M USD72.32 M USD72.11 M USD
Stock Buybacks160.41 M USD482.92 M USD17.86 M USD693.62 M USD215.75 M USD12.41 M USD150.00 M USD98.03 M USD50.65 M USD60.06 M USD
Free Cash Flow162.60 M USD231.71 M USD200.08 M USD363.88 M USD374.16 M USD-229.90 M USD153.20 M USD114.17 M USD19.94 M USD119.89 M USD128.97 M USD106.89 M USD

United Parks & Resorts Inc. is a prominent player in the entertainment and leisure industry, specializing in the development and operation of theme parks and resorts. The company's primary function is to provide family-oriented entertainment experiences through its various amusement parks and vacation properties. United Parks & Resorts is known for creating engaging attractions and world-class facilities that accommodate a wide demographic, including families, vacationers, and thrill-seekers. It impacts several sectors, including tourism, hospitality, and retail, stimulating local economies by attracting visitors and creating employment opportunities. The company's theme parks often feature a mix of exhilarating rides, live entertainment, and themed dining experiences, enhancing their market significance by offering diverse experiences for all age groups. United Parks & Resorts plays a vital role in the leisure market by continuously innovating and expanding its portfolio to maintain competitive positioning within the global entertainment landscape.