$PRKS Cashflow Statement | Understand Stock

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$PRKS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$168.4M -26.0% YoY	$227.5M -2.86% YoY	$234.2M -19.57% YoY	$291.2M 13.52% YoY	$256.5M -182.13% YoY
Depreciation, Depletion And Amortization	$168.0M 6.19% YoY	$158.2M 4.28% YoY	$151.7M 0.13% YoY	$151.5M 3.41% YoY	$146.5M -1.01% YoY
Cash From Operating Activities	$380.1M -20.84% YoY	$480.1M -4.91% YoY	$504.9M -10.57% YoY	$564.6M 12.24% YoY	$503.0M -516.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$217.5M -12.45% YoY	$248.4M -18.5% YoY	$304.8M 51.88% YoY	$200.7M 55.76% YoY	$128.9M 18.03% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$75.00K -90.27% YoY	$771.0K N/A	N/A	N/A
Cash From Investing Activities	-$217.5M -12.48% YoY	-$248.5M -18.68% YoY	-$305.6M 52.27% YoY	-$200.7M 55.76% YoY	-$128.9M 18.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$160.4M -66.78% YoY	$482.9M 2603.78% YoY	$17.86M -97.42% YoY	$693.6M 221.5% YoY	$215.7M 1639.07% YoY
Debt Paid & Issued, Net	$15.42M -93.63% YoY	$242.1M 1917.15% YoY	$12.00M 0.0% YoY	$12.00M -99.41% YoY	$2.033B 13010.15% YoY
Cash From Financing Activities	-$178.7M -50.72% YoY	-$362.7M 944.93% YoY	-$34.71M -95.22% YoY	-$726.0M 98.97% YoY	-$364.9M -158.46% YoY
NET CHANGE
Cash From Operating Activities	$380.1M -20.84% YoY	$480.1M -4.91% YoY	$504.9M -10.57% YoY	$564.6M 12.24% YoY	$503.0M -516.65% YoY
Cash From Investing Activities	-$217.5M -12.48% YoY	-$248.5M -18.68% YoY	-$305.6M 52.27% YoY	-$200.7M 55.76% YoY	-$128.9M 18.03% YoY
Cash From Financing Activities	-$178.7M -50.72% YoY	-$362.7M 944.93% YoY	-$34.71M -95.22% YoY	-$726.0M 98.97% YoY	-$364.9M -158.46% YoY
Net Change In Cash	-$16.13M -87.69% YoY	-$131.0M -179.6% YoY	$164.6M -145.45% YoY	-$362.2M -4010.66% YoY	$9.261M -97.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$380.1M -20.84% YoY	$480.1M -4.91% YoY	$504.9M -10.57% YoY	$564.6M 12.24% YoY	$503.0M -516.65% YoY
Capital Expenditures	$217.5M -12.45% YoY	$248.4M -18.5% YoY	$304.8M 51.88% YoY	$200.7M 55.76% YoY	$128.9M 18.03% YoY
Free Cash Flow	$162.6M -29.83% YoY	$231.7M 15.81% YoY	$200.1M -45.02% YoY	$363.9M -2.75% YoY	$374.2M -262.75% 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	-$34.07M 111.17% YoY	$15.05M -46.04% YoY	$89.33M -25.36% YoY	$80.11M -12.09% YoY	-$16.13M 44.03% YoY	$27.90M -30.35% YoY	$119.7M -3.14% YoY	$91.12M 4.67% YoY	-$11.20M -31.98% YoY	$40.05M -18.28% YoY	$123.6M -8.18% YoY	$87.06M -25.35% YoY	-$16.47M 83.23% YoY	$49.01M -31.49% YoY	$134.6M 31.79% YoY	$116.6M -8.73% YoY	-$8.987M -79.98% YoY	$71.54M -257.23% YoY	$102.1M -228.85% YoY
Depreciation, Depletion And Amortization	$45.07M 8.09% YoY	$45.10M 6.38% YoY	$44.70M 7.52% YoY	$42.97M 6.69% YoY	$41.70M 6.41% YoY	$42.40M 6.5% YoY	$41.58M 6.06% YoY	$40.28M 6.48% YoY	$39.18M 4.78% YoY	$39.81M 4.11% YoY	$39.20M 5.33% YoY	$37.83M -1.87% YoY	$37.39M -3.15% YoY	$38.24M -3.31% YoY	$37.22M 2.51% YoY	$38.55M 6.48% YoY	$38.61M 5.5% YoY	$39.55M 8.35% YoY	$36.31M -4.46% YoY
Cash From Operating Activities	$66.80M 159.76% YoY	$78.40M -30.29% YoY	$94.78M -22.94% YoY	$181.2M 4.6% YoY	$25.72M -64.01% YoY	$112.5M 5.64% YoY	$123.0M -24.82% YoY	$173.2M -6.16% YoY	$71.45M 42.05% YoY	$106.5M 11.23% YoY	$163.6M -3.33% YoY	$184.6M -19.33% YoY	$50.30M -28.95% YoY	$95.71M 10.56% YoY	$169.2M 0.52% YoY	$228.8M -0.36% YoY	$70.79M 284.75% YoY	$86.57M -760.88% YoY	$168.4M -528.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$69.63M 22.37% YoY	$50.26M 91.67% YoY	$56.76M 2.47% YoY	$53.56M -32.65% YoY	$56.90M -34.81% YoY	$26.22M -62.87% YoY	$55.39M -37.48% YoY	$79.53M 4.88% YoY	$87.29M 25.13% YoY	$70.62M 41.3% YoY	$88.60M -278.34% YoY	$75.83M -215.0% YoY	$69.76M 98.68% YoY	$49.98M -190.43% YoY	-$49.68M 73.65% YoY	-$65.94M 122.16% YoY	$35.11M -329.48% YoY	-$55.26M 64.96% YoY	-$28.61M 30.05% 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	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$3.000K N/A	-$4.000K N/A	$74.00K N/A	-$771.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$69.63M 22.37% YoY	-$50.26M 91.67% YoY	-$56.76M 2.48% YoY	-$53.56M -32.65% YoY	-$56.90M -34.86% YoY	-$26.22M -63.27% YoY	-$55.39M -37.48% YoY	-$79.53M 4.88% YoY	-$87.36M 25.23% YoY	-$71.39M 42.85% YoY	-$88.60M 78.34% YoY	-$75.83M 15.0% YoY	-$69.76M 98.68% YoY	-$49.98M -9.57% YoY	-$49.68M 73.65% YoY	-$65.94M 122.16% YoY	-$35.11M 129.51% YoY	-$55.26M 64.96% YoY	-$28.61M 30.05% 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	$93.83M 1940.29% YoY	N/A N/A	N/A N/A	N/A N/A	$4.599M -72.78% YoY	N/A N/A	N/A N/A	N/A N/A	$16.90M 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	$89.74M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$3.856M 0.0% YoY	N/A	N/A	N/A	$3.856M 31.47% YoY	N/A	N/A	N/A	$2.933M -2.23% YoY	N/A	N/A	N/A	$3.000M 0.0% YoY	N/A	N/A	N/A	$3.000M -22.6% YoY	N/A	N/A
Cash From Financing Activities	-$67.99M 652.06% YoY	-$149.2M 216.11% YoY	-$11.15M -95.0% YoY	-$9.379M -85.65% YoY	-$9.040M -66.88% YoY	-$47.19M 1298.55% YoY	-$222.8M 3381.64% YoY	-$65.35M 289.23% YoY	-$27.30M 237.11% YoY	-$3.374M -95.72% YoY	-$6.400M -96.13% YoY	-$16.79M -95.61% YoY	-$8.097M -91.87% YoY	-$78.91M -44.42% YoY	-$165.4M -18.26% YoY	-$382.2M 2447.25% YoY	-$99.56M 1674.02% YoY	-$142.0M 1652.89% YoY	-$202.3M -216.27% YoY
NET CHANGE
Cash From Operating Activities	$66.80M 159.76% YoY	$78.40M -30.29% YoY	$94.78M -22.94% YoY	$181.2M 4.6% YoY	$25.72M -64.01% YoY	$112.5M 5.64% YoY	$123.0M -24.82% YoY	$173.2M -6.16% YoY	$71.45M 42.05% YoY	$106.5M 11.23% YoY	$163.6M -3.33% YoY	$184.6M -19.33% YoY	$50.30M -28.95% YoY	$95.71M 10.56% YoY	$169.2M 0.52% YoY	$228.8M -0.36% YoY	$70.79M 284.75% YoY	$86.57M -760.88% YoY	$168.4M -528.39% YoY
Cash From Investing Activities	-$69.63M 22.37% YoY	-$50.26M 91.67% YoY	-$56.76M 2.48% YoY	-$53.56M -32.65% YoY	-$56.90M -34.86% YoY	-$26.22M -63.27% YoY	-$55.39M -37.48% YoY	-$79.53M 4.88% YoY	-$87.36M 25.23% YoY	-$71.39M 42.85% YoY	-$88.60M 78.34% YoY	-$75.83M 15.0% YoY	-$69.76M 98.68% YoY	-$49.98M -9.57% YoY	-$49.68M 73.65% YoY	-$65.94M 122.16% YoY	-$35.11M 129.51% YoY	-$55.26M 64.96% YoY	-$28.61M 30.05% YoY
Cash From Financing Activities	-$67.99M 652.06% YoY	-$149.2M 216.11% YoY	-$11.15M -95.0% YoY	-$9.379M -85.65% YoY	-$9.040M -66.88% YoY	-$47.19M 1298.55% YoY	-$222.8M 3381.64% YoY	-$65.35M 289.23% YoY	-$27.30M 237.11% YoY	-$3.374M -95.72% YoY	-$6.400M -96.13% YoY	-$16.79M -95.61% YoY	-$8.097M -91.87% YoY	-$78.91M -44.42% YoY	-$165.4M -18.26% YoY	-$382.2M 2447.25% YoY	-$99.56M 1674.02% YoY	-$142.0M 1652.89% YoY	-$202.3M -216.27% YoY
Net Change In Cash	-$70.82M 76.05% YoY	-$121.0M -409.87% YoY	$26.87M -117.31% YoY	$118.3M 317.28% YoY	-$40.23M -6.9% YoY	$39.06M 23.23% YoY	-$155.2M -326.26% YoY	$28.34M -69.19% YoY	-$43.21M 56.79% YoY	$31.70M -195.55% YoY	$68.60M -249.76% YoY	$91.99M -141.94% YoY	-$27.56M -56.85% YoY	-$33.17M -70.03% YoY	-$45.81M -26.78% YoY	-$219.3M -218.55% YoY	-$63.87M 2437.7% YoY	-$110.7M 102.33% YoY	-$62.56M -155.51% 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	$66.80M 159.76% YoY	$78.40M -30.29% YoY	$94.78M -22.94% YoY	$181.2M 4.6% YoY	$25.72M -64.01% YoY	$112.5M 5.64% YoY	$123.0M -24.82% YoY	$173.2M -6.16% YoY	$71.45M 42.05% YoY	$106.5M 11.23% YoY	$163.6M -3.33% YoY	$184.6M -19.33% YoY	$50.30M -28.95% YoY	$95.71M 10.56% YoY	$169.2M 0.52% YoY	$228.8M -0.36% YoY	$70.79M 284.75% YoY	$86.57M -760.88% YoY	$168.4M -528.39% YoY
Capital Expenditures	$69.63M 22.37% YoY	$50.26M 91.67% YoY	$56.76M 2.47% YoY	$53.56M -32.65% YoY	$56.90M -34.81% YoY	$26.22M -62.87% YoY	$55.39M -37.48% YoY	$79.53M 4.88% YoY	$87.29M 25.13% YoY	$70.62M 41.3% YoY	$88.60M -278.34% YoY	$75.83M -215.0% YoY	$69.76M 98.68% YoY	$49.98M -190.43% YoY	-$49.68M 73.65% YoY	-$65.94M 122.16% YoY	$35.11M -329.48% YoY	-$55.26M 64.96% YoY	-$28.61M 30.05% YoY
Free Cash Flow	-$2.834M -90.91% YoY	$28.13M -67.38% YoY	$38.02M -43.77% YoY	$127.6M 36.22% YoY	-$31.19M 96.89% YoY	$86.25M 140.63% YoY	$67.60M -9.86% YoY	$93.70M -13.86% YoY	-$15.84M -18.61% YoY	$35.84M -21.64% YoY	$75.00M -65.74% YoY	$108.8M -63.1% YoY	-$19.46M -154.54% YoY	$45.74M -67.75% YoY	$218.9M 11.14% YoY	$294.8M 13.66% YoY	$35.68M 5.89% YoY	$141.8M 595.28% YoY	$197.0M -1238.55% YoY