$PRKS Cashflow Statement | Understand Stock

$PRKS

$31.47 +$0.79 (2.57%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of debt issuance costs and discounts
Loss on early extinguishment of debt and write-off of discounts and debt issuance costs
Deferred income tax provision
Equity-based compensation
Other including loss on impairment or disposal of assets, net
Changes in assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Accounts payable and accrued expenses
Accrued salaries, wages and benefits
Deferred revenue
Other accrued liabilities
Right-of-use assets and operating lease liabilities
Other assets and liabilities
Net cash provided by operating activities
Cash Flows From Investing Activities:
Capital expenditures
Other investing activities
Net cash used in investing activities
Cash Flows From Financing Activities:
Proceeds from the issuance of debt, net
Repayments of long-term debt
Proceeds from draw on revolving credit facility
Repayments of revolving credit facility
Purchase of treasury stock, including related excise tax paid
Payment of tax withholdings on equity-based compensation through shares withheld
Exercise of stock options
Debt issuance costs
Other financing activities
Net cash used in financing activities
Change in Cash and Cash Equivalents, including Restricted Cash
Cash and Cash Equivalents, including Restricted Cash—Beginning of year
Cash and Cash Equivalents, including Restricted Cash—End of year
Supplemental Disclosures of Noncash Investing and Financing Activities
Capital expenditures in accounts payable and accrued expenses
Excise tax accrued on treasury stock repurchases
Treasury stock purchases not yet settled in accounts payable and accrued expenses
Other financing arrangements

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