United Free Cash Flow from 2010 to 2024

PRKS Stock   54.71  0.00  0.00%   
United Parks Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow will likely drop to about 147.1 M in 2024. Free Cash Flow is the amount of cash United Parks Resorts generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2013-03-31
Previous Quarter
93.7 M
Current Value
34.7 M
Quarterly Volatility
66.4 M
 
Yuan Drop
 
Covid
Check United Parks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United Parks' main balance sheet or income statement drivers, such as Depreciation And Amortization of 129 M, Selling General Administrative of 102.4 M or Selling And Marketing Expenses of 85.8 M, as well as many indicators such as Price To Sales Ratio of 1.65, Dividend Yield of 2.0E-4 or Days Sales Outstanding of 11.37. United financial statements analysis is a perfect complement when working with United Parks Valuation or Volatility modules.
  
Check out the analysis of United Parks Correlation against competitors.

Latest United Parks' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of United Parks Resorts over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. United Parks' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in United Parks' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

United Free Cash Flow Regression Statistics

Arithmetic Mean131,949,207
Coefficient Of Variation103.86
Mean Deviation77,162,942
Median120,203,000
Standard Deviation137,039,314
Sample Variance18779.8T
Range604.1M
R-Value0.23
Mean Square Error19196.3T
R-Squared0.05
Significance0.42
Slope6,908,706
Total Sum of Squares262916.8T

United Free Cash Flow History

2024147.1 M
2023200.1 M
2022363.9 M
2021374.2 M
2020-229.9 M
2019153.2 M
2018114.2 M

Other Fundumenentals of United Parks Resorts

United Parks Free Cash Flow component correlations

About United Parks Financial Statements

United Parks shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although United Parks investors may analyze each financial statement separately, they are all interrelated. The changes in United Parks' assets and liabilities, for example, are also reflected in the revenues and expenses on on United Parks' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow200.1 M147.1 M
Free Cash Flow Yield 0.06  0.05 
Free Cash Flow Per Share 3.13  3.28 
EV To Free Cash Flow 26.78  34.94 
Price To Free Cash Flows Ratio 16.92  18.55 
Free Cash Flow Operating Cash Flow Ratio 0.40  0.46 

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Additional Tools for United Stock Analysis

When running United Parks' price analysis, check to measure United Parks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Parks is operating at the current time. Most of United Parks' value examination focuses on studying past and present price action to predict the probability of United Parks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Parks' price. Additionally, you may evaluate how the addition of United Parks to your portfolios can decrease your overall portfolio volatility.