United Parks & Resorts Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
United Parks & Resorts Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • United Parks & Resorts Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$27.3M, a 237% decline year-over-year.
  • United Parks & Resorts Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$34.7M, a 95.2% increase from 2022.
  • United Parks & Resorts Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$726M, a 99% decline from 2021.
  • United Parks & Resorts Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$365M, a 158% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$34.7M +$691M +95.2% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 -$726M -$361M -99% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 -$365M -$989M -158% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 $624M +$772M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 -$147M -$34.4M -30.5% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 -$113M -$55.9M -98.2% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 -$57M +$13.2M +18.8% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 -$70.1M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.