SeaWorld Entertainment In... (SEAS)
50.30
1.22 (2.49%)
At close: Feb 12, 2024, 9:00 PM
SeaWorld Entertainment Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -45.54M | -79.24M | -131.03M | -56.52M | -24.18M | 98.03M | 52.65M | -37.02M | -11.05M | 95.99M | 22.7M | -62.84M | -20.44M | 55.03M | -175.85M | -61.13M | -11.9M | 65.66M | 17.77M | -84.05M | |
| 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 | 36.54M | 38.05M | 37.94M | 38.01M | 40.23M | 40.82M | 40.05M | 39.45M | 41.32M | 41.19M | 40.02M | 38.43M | 42.7M | 42.23M | 39.5M | 38.87M | 42.97M | 40.92M | 40.71M | 75.05M | |
| 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 | 4.26M | 3.48M | 3.32M | -3.6M | 2.66M | 1.16M | 4.08M | 3.2M | 3.53M | 5.18M | 5.89M | 7.54M | 3.94M | 3.25M | 11.91M | 4.11M | 2.92M | 2.54M | 2.46M | 29.59M | |
| -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 | 1.87M | -333K | 23.3M | -17.35M | 10.41M | -39.96M | 9.46M | 55.3M | -31.97M | -42.71M | 24.49M | 70.89M | -31.27M | -33.79M | 26.78M | 37.23M | -25.76M | -31.87M | 11.43M | 57.9M | |
| 36.94M | 7.82M | 82.1K | 9.95M | 10.34M | 11.74M | 4.76M | 4.92M | 4.92M | 5.72M | 5.95M | 4.27M | 53.81M | 3.23M | 2.2M | 7.47M | 1.41M | 1.97M | 228K | 1.67M | 4.07M | 1.38M | 944K | 16.36M | 5.97M | 25.9M | 1.55M | 4.38M | 8.55M | 270.81M | 11.08M | 4.14M | 1.44M | 1.55M | 7.84M | |
| -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 | -10.11M | -8.39M | 7.89M | -20.8M | -1.71M | 34.24M | 22.07M | -16.61M | -7.58M | 36.3M | 11.99M | -23.82M | -12.04M | 33.74M | -66.37M | -41.8M | -18.47M | 71.78M | 5.58M | -49.96M | |
| -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 | -5.71M | 5.36M | 52.35M | 1.92M | 16.06M | -32.03M | 9.46M | 47.72M | -16.09M | -43.99M | n/a | 59.45M | -13.86M | -43.32M | 2.62M | 54.56M | 1.88M | -35.2M | 11.43M | 53.76M | |
| 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 | -13.08M | -39.32M | -27.56M | -40.77M | 34.73M | 146.3M | 129.7M | 37.69M | 26.48M | 140.64M | 106.5M | 20.32M | 4.68M | 99.48M | 82.61M | 5.69M | 21.54M | 147.13M | 79.51M | 32.23M | |
| -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 | -33.46M | -22.02M | -4.45M | -49.25M | -42.34M | -40.14M | -64.8M | -47.94M | -38.89M | -43.51M | -51.55M | -45.82M | -32.88M | -36.46M | -46.32M | -56.85M | -25.02M | -32.27M | -55.38M | -47.85M | |
| 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | 76K | -102K | 50K | 90K | 128K | -477K | n/a | 447K | 1.6M | 150K | -950K | 856K | -822K | -146K | 344K | |
| -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 | -33.46M | -22.02M | -4.45M | -49.25M | -42.34M | -40.07M | -64.9M | -47.89M | -38.8M | -43.38M | -52.03M | -45.82M | -32.43M | -34.87M | -46.17M | -57.8M | -24.17M | -33.09M | -55.52M | -47.5M | |
| 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 | 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 | |
| -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 | 12.41M | n/a | n/a | -12.41M | 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 | |
| -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 | n/a | n/a | n/a | n/a | -58K | n/a | n/a | -58K | n/a | -21K | -17K | -287K | -9K | -33K | -1.39M | -110K | -8.55M | -17.98M | -21.11M | -17.67M | |
| -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 | -8.11M | 174.04M | 215.45M | 242.82M | -4M | -98.46M | -72.79M | 28.06M | -80.04M | -4.59M | -60.38M | 32.45M | 8.6M | -46.07M | -34.43M | 16.48M | 24.33M | -69.49M | -15.13M | 55.47M | |
| -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 | -8.11M | 174.04M | 215.45M | 242.82M | -4.06M | -98.46M | -72.79M | 28.01M | -80.04M | -4.61M | -60.4M | 32.16M | 8.59M | -46.1M | -35.82M | 16.37M | 15.78M | -87.47M | -36.24M | 37.79M | |
| -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 | -54.65M | 112.7M | 183.44M | 152.8M | -11.66M | 7.77M | -8M | 17.81M | -92.36M | 92.65M | -5.93M | 6.65M | -19.16M | 18.43M | 617K | -35.74M | 13.15M | 26.57M | -12.26M | 22.52M | |
| 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 | -46.54M | -61.34M | -32.01M | -90.02M | -7.6M | 106.16M | 64.9M | -10.25M | -12.41M | 97.14M | 54.95M | -25.5M | -28.2M | 63.01M | 36.29M | -51.16M | -3.48M | 114.86M | 24.13M | -15.62M |