United Parks & Resorts Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $280.4M | $119.9M | $160.5M | $37.5M |
| FY2017 | $192.5M | $19.9M | $172.5M | $23.2M |
| FY2018 | $293.9M | $114.2M | $179.8M | $22.2M |
| FY2019 | $348.4M | $153.2M | $195.2M | $11.1M |
| FY2020 | $-120.7M | $-229.9M | $109.2M | $7.5M |
| FY2021 | $503.0M | $374.2M | $128.9M | $39.7M |
| FY2022 | $564.6M | $363.9M | $200.7M | $18.2M |
| FY2023 | $504.9M | $200.1M | $304.8M | $17.0M |
| FY2024 | $480.1M | $231.7M | $248.4M | $13.7M |
| FY2025 | $380.1M | $162.6M | $217.5M | $17.2M |