United Parks & Resorts annual capital expenditures (capex)
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2025
United Parks & Resorts Capital Expenditures (CapEx) Growth & History (PRKS)
United Parks & Resorts's capital expenditures (capex) was $217.5M for fiscal 2025.
View full United Parks & Resorts company overviewUnited Parks & Resorts annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $217.5M | −$30.9M | −12.45% |
| 2024 | 2024-12-31 | $248.4M | −$56.4M | −18.50% |
| 2023 | 2023-12-31 | $304.8M | $104.1M | +51.88% |
| 2022 | 2022-12-31 | $200.7M | $71.9M | +55.76% |
| 2021 | 2021-12-31 | $128.9M | $19.7M | +18.03% |
| 2020 | 2020-12-31 | $109.2M | −$86.0M | −44.08% |
| 2019 | 2019-12-31 | $195.2M | $15.4M | +8.59% |
| 2018 | 2018-12-31 | $179.8M | $7.3M | +4.20% |
| 2017 | 2017-12-31 | $172.5M | $12.0M | +7.48% |
| 2016 | 2016-12-31 | $160.5M | $3.2M | +2.04% |
| 2015 | 2015-12-31 | $157.3M | $2.7M | +1.72% |
| 2014 | 2014-12-31 | $154.6M | −$11.6M | −6.99% |
| 2013 | 2013-12-31 | $166.3M | −$25.5M | −13.29% |
| 2012 | 2012-12-31 | $191.7M | −$33.6M | −14.90% |
| 2011 | 2011-12-31 | $225.3M | — | — |
United Parks & Resorts quarterly capital expenditures (capex)
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Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $68.6M | $15.0M | +27.99% |
| Q1 2026 | 2026-03-31 | $69.6M | $12.7M | +22.37% |
| Q4 2025 | 2025-12-31 | $50.3M | $24.0M | +91.67% |
| Q3 2025 | 2025-09-30 | $56.8M | $1.4M | +2.47% |
| Q2 2025 | 2025-06-30 | $53.6M | −$26.0M | −32.65% |
| Q1 2025 | 2025-03-31 | $56.9M | −$30.4M | −34.81% |
| Q4 2024 | 2024-12-31 | $26.2M | −$44.4M | −62.87% |
| Q3 2024 | 2024-09-30 | $55.4M | −$33.2M | −37.50% |
| Q2 2024 | 2024-06-30 | $79.5M | $3.7M | +4.88% |
| Q1 2024 | 2024-03-31 | $87.3M | $17.5M | +25.13% |
| Q4 2023 | 2023-12-31 | $70.6M | $20.6M | +41.30% |
| Q3 2023 | 2023-09-30 | $88.6M | $39.0M | +78.40% |
| Q2 2023 | 2023-06-30 | $75.8M | $9.9M | +15.00% |
| Q1 2023 | 2023-03-31 | $69.8M | $34.6M | +98.68% |
| Q4 2022 | 2022-12-31 | $50.0M | −$5.3M | −9.57% |
| Q3 2022 | 2022-09-30 | $49.7M | $21.1M | +73.65% |
| Q2 2022 | 2022-06-30 | $65.9M | $36.3M | +122.14% |
| Q1 2022 | 2022-03-31 | $35.1M | $19.8M | +129.51% |
| Q4 2021 | 2021-12-31 | $55.3M | $21.8M | +65.16% |
| Q3 2021 | 2021-09-30 | $28.6M | $6.6M | +29.95% |
| Q2 2021 | 2021-06-30 | $29.7M | $25.2M | +567.03% |
| Q1 2021 | 2021-03-31 | $15.3M | −$34.0M | −68.94% |
| Q4 2020 | 2020-12-31 | $33.5M | −$8.9M | −20.97% |
| Q3 2020 | 2020-09-30 | $22.0M | −$18.1M | −45.15% |
| Q2 2020 | 2020-06-30 | $4.5M | −$60.4M | −93.13% |
| Q1 2020 | 2020-03-31 | $49.2M | $1.3M | +2.74% |
| Q4 2019 | 2019-12-31 | $42.3M | $3.4M | +8.86% |
| Q3 2019 | 2019-09-30 | $40.1M | −$3.4M | −7.73% |
| Q2 2019 | 2019-06-30 | $64.8M | $13.3M | +25.71% |
| Q1 2019 | 2019-03-31 | $47.9M | $2.1M | +4.62% |
| Q4 2018 | 2018-12-31 | $38.9M | $6.0M | +18.29% |
| Q3 2018 | 2018-09-30 | $43.5M | $7.0M | +19.32% |
| Q2 2018 | 2018-06-30 | $51.5M | $5.2M | +11.29% |
| Q1 2018 | 2018-03-31 | $45.8M | −$11.0M | −19.40% |
| Q4 2017 | 2017-12-31 | $32.9M | $7.9M | +31.40% |
| Q3 2017 | 2017-09-30 | $36.5M | $4.2M | +12.99% |
| Q2 2017 | 2017-06-30 | $46.3M | −$9.1M | −16.35% |
| Q1 2017 | 2017-03-31 | $56.9M | $9.0M | +18.82% |
| Q4 2016 | 2016-12-31 | $25.0M | −$15.2M | −37.71% |
| Q3 2016 | 2016-09-30 | $32.3M | −$1.3M | −3.94% |
| Q2 2016 | 2016-06-30 | $55.4M | $12.5M | +29.20% |
| Q1 2016 | 2016-03-31 | $47.8M | $7.2M | +17.64% |
| Q4 2015 | 2015-12-31 | $40.2M | $8.3M | +26.20% |
| Q3 2015 | 2015-09-30 | $33.6M | $4.6M | +16.00% |
| Q2 2015 | 2015-06-30 | $42.9M | −$4.2M | −8.85% |
| Q1 2015 | 2015-03-31 | $40.7M | −$6.2M | −13.14% |
| Q4 2014 | 2014-12-31 | $31.8M | −$8.6M | −21.22% |
| Q3 2014 | 2014-09-30 | $29.0M | −$8.9M | −23.44% |
| Q2 2014 | 2014-06-30 | $47.0M | −$8.7M | −15.59% |
| Q1 2014 | 2014-03-31 | $46.8M | $14.5M | +44.89% |
| Q4 2013 | 2013-12-31 | $40.4M | $3.6M | +9.89% |
| Q3 2013 | 2013-09-30 | $37.8M | −$1.5M | −3.93% |
| Q2 2013 | 2013-06-30 | $55.7M | −$2.8M | −4.84% |
| Q1 2013 | 2013-03-31 | $32.3M | −$24.7M | −43.36% |
| Q4 2012 | 2012-12-31 | $36.8M | — | — |
| Q3 2012 | 2012-09-30 | $39.4M | — | — |
| Q2 2012 | 2012-06-30 | $58.5M | — | — |
| Q1 2012 | 2012-03-31 | $57.1M | — | — |
United Parks & Resorts capital expenditures (capex) trends
Over the last five fiscal years, United Parks & Resorts's capital expenditures (capex) increased from $109.2M to $217.5M, a change of $108.3M. The latest reported quarter, Q2 2026, shows $68.6M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review United Parks & Resorts source filings ↗