| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 380.08 M USD | 480.14 M USD | 504.92 M USD | 564.59 M USD | 503.01 M USD | -120.73 M USD | 348.42 M USD | 293.94 M USD | 192.46 M USD | 280.41 M USD | 286.27 M USD | 261.53 M USD |
| Depreciation & Amortization | 174.47 M USD | 163.44 M USD | 154.21 M USD | 152.62 M USD | 148.66 M USD | 150.55 M USD | 160.56 M USD | 160.96 M USD | 163.29 M USD | 199.65 M USD | 182.50 M USD | 176.28 M USD |
| Stock-Based Compensation | 17.23 M USD | 13.67 M USD | 17.03 M USD | 18.16 M USD | 39.72 M USD | 7.47 M USD | 11.11 M USD | 22.15 M USD | 23.20 M USD | 37.52 M USD | 6.53 M USD | 2.35 M USD |
| Capital Expenditures | 217.49 M USD | 248.43 M USD | 304.84 M USD | 200.71 M USD | 128.85 M USD | 109.17 M USD | 195.22 M USD | 179.77 M USD | 172.52 M USD | 160.52 M USD | 157.30 M USD | 154.64 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 USD | 624.20 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 Paid | — | — | — | — | — | — | — | 325000 USD | 1.54 M USD | 65.31 M USD | 72.32 M USD | 72.11 M USD |
| Stock Buybacks | 160.41 M USD | 482.92 M USD | 17.86 M USD | 693.62 M USD | 215.75 M USD | 12.41 M USD | 150.00 M USD | 98.03 M USD | — | — | 50.65 M USD | 60.06 M USD |
| Free Cash Flow | 162.60 M USD | 231.71 M USD | 200.08 M USD | 363.88 M USD | 374.16 M USD | -229.90 M USD | 153.20 M USD | 114.17 M USD | 19.94 M USD | 119.89 M USD | 128.97 M USD | 106.89 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.