SeaWorld Entertainment In... (SEAS)
NYSE: SEAS
· Real-Time Price · USD
50.30
1.22 (2.49%)
At close: Feb 12, 2024, 10:00 PM
SeaWorld Entertainment Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -16.13M | -23.17M | 35.99M | 91.1K | 40.05M | 123.56M | 87.06M | -16.47M | 49.01M | 134.56M | 116.61M | -8.99M | 71.54M | 102.1M | 127.76M | -44.88M |
Depreciation & Amortization | 41.7M | 46.62M | 42.06M | n/a | 39.81M | 39.17M | 37.83M | 37.39M | 38.24M | 37.22M | 38.55M | 38.61M | 39.55M | 36.31M | 36.25M | 36.56M |
Stock-Based Compensation | 4.21M | 1.12M | 874K | n/a | 4.08M | 4.6M | 3.73M | 4.48M | 4.18M | 4.44M | 2.55M | 6.98M | 16.57M | 13.05M | 5.63M | 4.47M |
Other Working Capital | n/a | -12.97M | 32.8M | n/a | -9.48M | -52.63M | 4.17M | 34.18M | -27.55M | -50.55M | 3.05M | 41.36M | -34.9M | -55.1M | 23.98M | 54.73M |
Other Non-Cash Items | n/a | 36.94M | 7.82M | 82.1K | 9.95M | 14.94M | 59.72M | 4.76M | 4.92M | 4.92M | 5.72M | 5.95M | 4.27M | 53.81M | 3.23M | 2.2M |
Deferred Income Tax | -1.51M | -30.36M | -1.89M | n/a | 10.5M | 44.74M | 25.81M | -8.42M | 17.43M | 51.53M | 33.06M | -6.53M | -13.01M | 8.94M | 6.46M | -5.77M |
Change in Working Capital | n/a | -5.64M | 12.8M | n/a | 2.06M | -58.85M | 18.44M | 28.54M | -18.07M | -63.42M | 32.35M | 34.77M | -32.34M | -45.84M | 50.36M | 25.82M |
Operating Cash Flow | 25.71M | 25.52M | 97.66M | 173.2K | 106.46M | 163.56M | 184.6M | 50.3M | 95.71M | 169.24M | 228.84M | 70.79M | 86.58M | 168.36M | 229.69M | 18.39M |
Capital Expenditures | -56.9M | -13.35M | -62.96M | n/a | -70.62M | -88.63M | -75.83M | -69.76M | -49.98M | -49.68M | -65.94M | -35.11M | -55.26M | -28.61M | -29.68M | -15.3M |
Cash 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Acitivies | n/a | 696K | 696K | n/a | -771K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -56.9M | -12.66M | -62.26M | n/a | -71.39M | -88.63M | -75.83M | -69.76M | -49.98M | -49.68M | -65.94M | -35.11M | -55.26M | -28.61M | -29.68M | -15.3M |
Debt Repayment | 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 Repurchased | n/a | -5.57M | -19.52M | n/a | 23.43M | -3.91M | -13.95M | -5.57M | -75.87M | -162.96M | -365.06M | -89.74M | -138.18M | -77.57M | n/a | n/a |
Dividend Paid | n/a | -9.35M | -8.27M | 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 Financial Acitivies | -9.04M | -326.7M | -297.39M | n/a | -3.37M | -6.45M | -16.79M | -8.1M | -78.91M | -165.37M | -382.21M | -99.56M | -141.98M | -202.31M | -14.99M | -5.61M |
Financial Cash Flow | -9.04M | -336.05M | -305.66M | n/a | -3.37M | -6.45M | -16.79M | -8.1M | -78.91M | -165.37M | -382.21M | -99.56M | -141.98M | -202.31M | -14.99M | -5.61M |
Net Cash Flow | -40.23M | -131.03M | -170.09M | n/a | 31.7M | n/a | n/a | -27.56M | -33.17M | n/a | n/a | -63.87M | -110.67M | n/a | n/a | -2.52M |
Free Cash Flow | -31.19M | 12.17M | 34.7M | 173.2K | 35.84M | 74.92M | 108.78M | -19.46M | 45.74M | 119.56M | 162.9M | 35.68M | 31.31M | 139.75M | 200M | 3.1M |