$PRK Cashflow Statement | Understand Stock

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$PRK

$166.84 -$5.14 (2.99%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$180.1M 18.92% YoY	$151.4M 19.48% YoY	$126.7M -14.57% YoY	$148.4M -3.63% YoY	$153.9M 20.34% YoY
Depreciation, Depletion And Amortization	$11.19M -8.21% YoY	$12.19M -13.01% YoY	$14.02M 1.42% YoY	$13.82M 4.16% YoY	$13.27M 22.68% YoY
Cash From Operating Activities	$198.3M 10.89% YoY	$178.8M 18.83% YoY	$150.5M 11.6% YoY	$134.9M -14.28% YoY	$157.3M 40.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.373M -30.6% YoY	$9.183M 21.0% YoY	$7.589M -4.38% YoY	$7.937M -43.68% YoY	$14.09M -50.78% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$92.53M -1028.58% YoY	-$9.965M -113.89% YoY	$71.75M -118.13% YoY	-$395.8M -0.56% YoY	-$398.0M -6.86% YoY
Cash From Investing Activities	$86.16M -549.97% YoY	-$19.15M -129.85% YoY	$64.16M -115.89% YoY	-$403.7M -2.05% YoY	-$412.1M -9.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$20.13M N/A	$0.00 -100.0% YoY	$23.02M N/A	$0.00 -100.0% YoY	$16.05M 113.77% YoY
Debt Paid & Issued, Net	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$32.50M -80.94% YoY
Cash From Financing Activities	-$211.5M -2.7% YoY	-$217.4M 16.81% YoY	-$186.1M -177.75% YoY	$239.4M 131.26% YoY	$103.5M -81.34% YoY
NET CHANGE
Cash From Operating Activities	$198.3M 10.89% YoY	$178.8M 18.83% YoY	$150.5M 11.6% YoY	$134.9M -14.28% YoY	$157.3M 40.92% YoY
Cash From Investing Activities	$86.16M -549.97% YoY	-$19.15M -129.85% YoY	$64.16M -115.89% YoY	-$403.7M -2.05% YoY	-$412.1M -9.6% YoY
Cash From Financing Activities	-$211.5M -2.7% YoY	-$217.4M 16.81% YoY	-$186.1M -177.75% YoY	$239.4M 131.26% YoY	$103.5M -81.34% YoY
Net Change In Cash	$72.95M -226.42% YoY	-$57.70M -302.18% YoY	$28.54M -196.9% YoY	-$29.45M -80.53% YoY	-$151.3M -171.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$198.3M 10.89% YoY	$178.8M 18.83% YoY	$150.5M 11.6% YoY	$134.9M -14.28% YoY	$157.3M 40.92% YoY
Capital Expenditures	$6.373M -30.6% YoY	$9.183M 21.0% YoY	$7.589M -4.38% YoY	$7.937M -43.68% YoY	$14.09M -50.78% YoY
Free Cash Flow	$191.9M 13.13% YoY	$169.7M 18.72% YoY	$142.9M 12.6% YoY	$126.9M -11.39% YoY	$143.2M 72.55% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$41.69M -1.11% YoY	$42.64M 10.38% YoY	$47.16M 23.4% YoY	$48.12M 22.23% YoY	$42.16M 19.75% YoY	$38.63M 57.67% YoY	$38.22M 3.52% YoY	$39.37M 24.65% YoY	$35.20M 4.36% YoY	$24.50M -25.95% YoY	$36.92M -12.24% YoY	$31.58M -7.98% YoY	$33.73M -13.23% YoY	$33.08M -9.36% YoY	$42.07M 18.72% YoY	$34.32M -12.29% YoY	$38.88M -9.24% YoY	$36.50M -19.25% YoY	$35.43M 14.87% YoY
Depreciation, Depletion And Amortization	$2.851M -2.13% YoY	$2.625M -14.72% YoY	$2.825M -5.07% YoY	$2.828M -6.33% YoY	$2.913M -6.6% YoY	$3.078M -8.93% YoY	$2.976M -15.29% YoY	$3.019M -16.65% YoY	$3.119M -10.89% YoY	$3.380M -2.82% YoY	$3.513M 3.38% YoY	$3.622M 5.2% YoY	$3.500M 0.52% YoY	$3.478M 5.39% YoY	$3.398M -2.91% YoY	$3.443M 4.33% YoY	$3.482M 8.27% YoY	$3.300M 13.79% YoY	$3.500M 25.0% YoY
Cash From Operating Activities	$30.87M -18.47% YoY	$58.22M 18.27% YoY	$52.57M 18.45% YoY	$49.67M -1.81% YoY	$37.86M 9.25% YoY	$49.23M -8.25% YoY	$44.38M 13.26% YoY	$50.59M 52.06% YoY	$34.65M 42.01% YoY	$53.65M 18.56% YoY	$39.19M 18.31% YoY	$33.27M 18.0% YoY	$24.40M -13.9% YoY	$45.25M 1.23% YoY	$33.12M 2.23% YoY	$28.19M -17.81% YoY	$28.34M -38.21% YoY	$44.70M -24.49% YoY	$32.40M -66.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.266M 296.47% YoY	$2.481M 18.65% YoY	$1.501M -28.11% YoY	$1.315M -29.38% YoY	$1.076M -65.75% YoY	$2.091M 20.8% YoY	$2.088M 15.3% YoY	$1.862M 35.62% YoY	$3.142M 17.5% YoY	$1.731M 27.19% YoY	$1.811M -163.86% YoY	$1.373M -183.72% YoY	$2.674M 25.72% YoY	$1.361M -140.03% YoY	-$2.836M -2.21% YoY	-$1.640M -55.68% YoY	$2.127M -48.3% YoY	-$3.400M -56.41% YoY	-$2.900M -56.72% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$290.3M 2305.28% YoY	$78.80M 124.42% YoY	$107.3M -1184.38% YoY	-$105.6M 49.35% YoY	$12.07M -66.05% YoY	$35.11M -81.16% YoY	-$9.895M -91.52% YoY	-$70.73M -10.83% YoY	$35.55M -56.3% YoY	$186.4M 22773.25% YoY	-$116.7M 42.44% YoY	-$79.32M -71.34% YoY	$81.34M -314.62% YoY	$815.0K -100.37% YoY	-$81.93M -8292.6% YoY	-$276.8M 163.07% YoY	-$37.90M -46.92% YoY	-$222.4M -365.71% YoY	$1.000M -101.35% YoY
Cash From Investing Activities	$286.0M 2501.9% YoY	$76.32M 131.12% YoY	$105.8M -982.9% YoY	-$107.0M 47.33% YoY	$10.99M -66.08% YoY	$33.02M -82.12% YoY	-$11.98M -89.89% YoY	-$72.59M -10.04% YoY	$32.40M -58.81% YoY	$184.7M -33925.27% YoY	-$118.5M 39.81% YoY	-$80.69M -71.02% YoY	$78.67M -296.65% YoY	-$546.0K -99.76% YoY	-$84.76M 4609.0% YoY	-$278.4M 155.64% YoY	-$40.00M -47.0% YoY	-$225.9M -397.63% YoY	-$1.800M -97.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$15.31M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	$432.7M 1434.78% YoY	-$119.9M -2.78% YoY	-$132.6M 43.83% YoY	$12.78M -156.53% YoY	$28.20M 35.85% YoY	-$123.4M -49.38% YoY	-$92.18M -227.07% YoY	-$22.61M -242.22% YoY	$20.76M -167.21% YoY	-$243.7M 290.47% YoY	$72.54M 474.23% YoY	$15.90M -93.63% YoY	-$30.88M -178.42% YoY	-$62.41M -86.92% YoY	$12.63M -67.85% YoY	$249.8M -508.1% YoY	$39.37M -93.46% YoY	-$477.0M 4121.24% YoY	$39.30M -107.79% YoY
NET CHANGE
Cash From Operating Activities	$30.87M -18.47% YoY	$58.22M 18.27% YoY	$52.57M 18.45% YoY	$49.67M -1.81% YoY	$37.86M 9.25% YoY	$49.23M -8.25% YoY	$44.38M 13.26% YoY	$50.59M 52.06% YoY	$34.65M 42.01% YoY	$53.65M 18.56% YoY	$39.19M 18.31% YoY	$33.27M 18.0% YoY	$24.40M -13.9% YoY	$45.25M 1.23% YoY	$33.12M 2.23% YoY	$28.19M -17.81% YoY	$28.34M -38.21% YoY	$44.70M -24.49% YoY	$32.40M -66.94% YoY
Cash From Investing Activities	$286.0M 2501.9% YoY	$76.32M 131.12% YoY	$105.8M -982.9% YoY	-$107.0M 47.33% YoY	$10.99M -66.08% YoY	$33.02M -82.12% YoY	-$11.98M -89.89% YoY	-$72.59M -10.04% YoY	$32.40M -58.81% YoY	$184.7M -33925.27% YoY	-$118.5M 39.81% YoY	-$80.69M -71.02% YoY	$78.67M -296.65% YoY	-$546.0K -99.76% YoY	-$84.76M 4609.0% YoY	-$278.4M 155.64% YoY	-$40.00M -47.0% YoY	-$225.9M -397.63% YoY	-$1.800M -97.77% YoY
Cash From Financing Activities	$432.7M 1434.78% YoY	-$119.9M -2.78% YoY	-$132.6M 43.83% YoY	$12.78M -156.53% YoY	$28.20M 35.85% YoY	-$123.4M -49.38% YoY	-$92.18M -227.07% YoY	-$22.61M -242.22% YoY	$20.76M -167.21% YoY	-$243.7M 290.47% YoY	$72.54M 474.23% YoY	$15.90M -93.63% YoY	-$30.88M -178.42% YoY	-$62.41M -86.92% YoY	$12.63M -67.85% YoY	$249.8M -508.1% YoY	$39.37M -93.46% YoY	-$477.0M 4121.24% YoY	$39.30M -107.79% YoY
Net Change In Cash	$749.6M 872.93% YoY	$14.61M -135.53% YoY	$25.79M -143.14% YoY	-$44.50M -0.27% YoY	$77.05M -12.26% YoY	-$41.12M 668.54% YoY	-$59.78M 781.87% YoY	-$44.62M 41.54% YoY	$87.81M 21.64% YoY	-$5.350M -69.78% YoY	-$6.779M -82.62% YoY	-$31.52M 7080.41% YoY	$72.19M 160.5% YoY	-$17.71M -97.31% YoY	-$39.01M -155.81% YoY	-$439.0K -99.68% YoY	$27.71M -95.16% YoY	-$658.2M -631.66% YoY	$69.90M -114.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$30.87M -18.47% YoY	$58.22M 18.27% YoY	$52.57M 18.45% YoY	$49.67M -1.81% YoY	$37.86M 9.25% YoY	$49.23M -8.25% YoY	$44.38M 13.26% YoY	$50.59M 52.06% YoY	$34.65M 42.01% YoY	$53.65M 18.56% YoY	$39.19M 18.31% YoY	$33.27M 18.0% YoY	$24.40M -13.9% YoY	$45.25M 1.23% YoY	$33.12M 2.23% YoY	$28.19M -17.81% YoY	$28.34M -38.21% YoY	$44.70M -24.49% YoY	$32.40M -66.94% YoY
Capital Expenditures	$4.266M 296.47% YoY	$2.481M 18.65% YoY	$1.501M -28.11% YoY	$1.315M -29.38% YoY	$1.076M -65.75% YoY	$2.091M 20.8% YoY	$2.088M 15.3% YoY	$1.862M 35.62% YoY	$3.142M 17.5% YoY	$1.731M 27.19% YoY	$1.811M -163.86% YoY	$1.373M -183.72% YoY	$2.674M 25.72% YoY	$1.361M -140.03% YoY	-$2.836M -2.21% YoY	-$1.640M -55.68% YoY	$2.127M -48.3% YoY	-$3.400M -56.41% YoY	-$2.900M -56.72% YoY
Free Cash Flow	$26.60M -27.69% YoY	$55.74M 18.25% YoY	$51.07M 20.75% YoY	$48.36M -0.76% YoY	$36.78M 16.73% YoY	$47.13M -9.21% YoY	$42.29M 13.16% YoY	$48.72M 52.77% YoY	$31.51M 45.03% YoY	$51.92M 18.3% YoY	$37.38M 3.94% YoY	$31.89M 6.91% YoY	$21.73M -17.12% YoY	$43.89M -8.76% YoY	$35.96M 1.86% YoY	$29.83M -21.49% YoY	$26.22M -37.21% YoY	$48.10M -28.21% YoY	$35.30M -66.28% YoY