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 |
| 52.97M | 199.69M | 250.75M | 234.2M | 243.15M | 254.16M | 283.71M | 291.19M | 313.72M | 281.26M | 292.41M | 256.51M | 139.44M | -41.9M | -300.69M | -312.32M | -290.97M | -113.7M | 69.98M | 89.48M | 102.61M | 100.57M | 70.61M | 44.79M | 35.4M | -5.55M | -204.1M | -202.39M | -193.85M | -183.23M | 10.39M | -12.53M | -11.65M | 20.64M | 8.68M | |
| 128.49M | 121.04M | 116.81M | 154.21M | 152.64M | 150.68M | 151.4M | 152.62M | 153.93M | 153.02M | 150.71M | 148.66M | 145.65M | 147.4M | 149.09M | 150.55M | 154.24M | 157.01M | 159.12M | 160.56M | 161.65M | 162.01M | 161.97M | 160.96M | 162.33M | 163.38M | 162.86M | 163.29M | 163.57M | 162.26M | 163.47M | 199.65M | 200.71M | 204.29M | 213.7M | |
| 6.08M | 9.56M | 12.41M | 16.89M | 16.99M | 16.83M | 15.66M | 18.16M | 30.54M | 39.15M | 42.23M | 39.72M | 27.42M | 17.86M | 15.54M | 7.47M | 5.87M | 3.54M | 4.31M | 11.11M | 11.98M | 16M | 17.8M | 22.15M | 22.56M | 20.62M | 26.63M | 23.2M | 22.18M | 21.48M | 12.04M | 37.52M | 36.32M | 35.33M | 34.26M | |
| 10.36M | -29.31M | -57.94M | -23.76M | -41.83M | -39.74M | -40.87M | -33.69M | -41.04M | -45.59M | -24.66M | -11.29M | 25.48M | 80.25M | 79.57M | 7.49M | 16.03M | -23.61M | -37.44M | 35.21M | -7.18M | -9.92M | 5.11M | 20.7M | 21.4M | 30.32M | 32.6M | -1.06M | 4.45M | 6.37M | -8.97M | 11.7M | -301K | -20.2M | -12.48M | |
| 54.79M | 28.19M | 32.11M | 36.8M | 31.77M | 26.35M | 20.32M | 21.51M | 20.86M | 69.75M | 67.27M | 63.52M | 66.71M | 14.31M | 13.05M | 11.07M | 5.28M | 7.94M | 7.35M | 8.06M | 22.75M | 24.65M | 49.17M | 49.78M | 37.81M | 40.38M | 285.29M | 294.82M | 294.58M | 287.47M | 18.21M | 14.97M | 14.97M | 15.28M | 38.01M | |
| -21.75M | 53.35M | 81.05M | 72.64M | 79.57M | 86.35M | 93.6M | 95.49M | 65.05M | 22.46M | -4.15M | -3.39M | -491K | -17.82M | -16.38M | -31.41M | -23.01M | 19.62M | 33.8M | 38M | 32.12M | 34.18M | 24.11M | 16.89M | 12.44M | 9.87M | -68.49M | -86.48M | -92.91M | -54.86M | 17.09M | 8.94M | 16.19M | 3.14M | 1.21M | |
| 9.22M | -43.99M | -38.35M | -9.81M | -29.95M | -34.52M | -20.61M | -14.38M | -28.65M | -11.07M | 6.94M | -2.01M | 24.62M | 75.83M | 77.82M | 53.92M | 75.69M | 38.3M | -4.59M | 41.22M | 9.06M | -2.9M | -12.36M | -633K | 1.6M | 2.27M | 4.89M | n/a | 15.74M | 23.86M | 32.67M | 31.88M | 8.69M | -22.76M | -15.04M | |
| 229.81M | 367.84M | 454.79M | 504.92M | 494.17M | 499.86M | 544.09M | 564.59M | 555.45M | 554.57M | 555.41M | 503.01M | 403.36M | 195.68M | -61.57M | -120.73M | -72.92M | 112.7M | 269.96M | 348.42M | 340.16M | 334.51M | 311.31M | 293.94M | 272.14M | 230.97M | 207.08M | 192.46M | 209.32M | 256.98M | 253.87M | 280.41M | 265.23M | 255.93M | 280.82M | |
| -146.93M | -222.21M | -235.08M | -304.84M | -284.19M | -245.24M | -235.35M | -200.71M | -205.99M | -184.92M | -148.67M | -128.85M | -107.05M | -100.46M | -75.22M | -109.17M | -118.05M | -136.18M | -196.53M | -195.22M | -191.77M | -195.14M | -181.88M | -179.77M | -173.76M | -166.71M | -161.49M | -172.52M | -164.66M | -160.47M | -169.53M | -160.52M | -175.79M | -177.11M | -164.59M | |
| 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 | |
| 621K | -75K | -771K | -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 | 76K | -26K | 24K | 114K | 166K | -209K | -259K | 98K | 1.57M | 2.19M | 1.24M | 1.65M | -766K | -1.06M | 232K | -320K | 302K | 549K | |
| -146.31M | -222.28M | -235.85M | -305.61M | -284.19M | -245.24M | -235.35M | -200.71M | -205.99M | -184.92M | -148.67M | -128.85M | -107.05M | -100.46M | -75.22M | -109.17M | -118.05M | -136.1M | -196.56M | -195.19M | -191.66M | -194.97M | -182.09M | -180.03M | -173.66M | -165.15M | -159.29M | -171.27M | -163.01M | -161.24M | -170.59M | -160.29M | -175.99M | -176.69M | -163.93M | |
| 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 | |
| -1.66M | n/a | 5.57M | n/a | -99.3M | -258.34M | -609.46M | -693.62M | -755.94M | -670.55M | -305.49M | -215.75M | -65.16M | 12.41M | 12.41M | n/a | -12.41M | -12.41M | -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 | -30M | -45M | -45M | |
| -17.62M | -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 | -58K | -58K | -58K | -116K | -58K | -79K | -96K | -325K | -334K | -346K | -1.72M | -1.54M | -10.09M | -28.03M | -47.74M | -65.31M | -74.7M | -74.84M | -71.89M | |
| -627.46M | -307.2M | -26.61M | -34.71M | -110.24M | -269.16M | -634.59M | -726.05M | -789.12M | -826.07M | -458.84M | -364.9M | -231.02M | 145.33M | 375.77M | 624.2M | 628.31M | 355.81M | 67.57M | -147.19M | -223.23M | -129.36M | -116.95M | -112.57M | -23.93M | -65.41M | -39.45M | -55.42M | -39.69M | -63.12M | -43.82M | -4.83M | -78.38M | -28.1M | -46.88M | |
| -645.08M | -315.48M | -26.61M | -34.71M | -110.24M | -269.16M | -634.59M | -726.05M | -789.12M | -826.07M | -458.84M | -364.9M | -231.02M | 145.33M | 375.77M | 624.2M | 628.25M | 355.75M | 67.51M | -147.31M | -223.28M | -129.44M | -117.05M | -112.9M | -24.27M | -65.75M | -41.18M | -56.97M | -49.78M | -91.14M | -91.56M | -70.14M | -153.08M | -102.94M | -118.77M | |
| -269.42M | -138.39M | 31.7M | 4.14M | -60.73M | -60.73M | -60.73M | -97.05M | -174.55M | -174.55M | -174.55M | -113.19M | -57.16M | 55.53M | 238.98M | 394.3M | 437.28M | 332.35M | 140.91M | 5.92M | -74.78M | 10.1M | 12.16M | 1.01M | 74.21M | -16K | 6.53M | -35.86M | -3.55M | 4.6M | -8.28M | 49.99M | -63.84M | -23.7M | -1.88M | |
| 82.88M | 145.64M | 219.72M | 200.08M | 209.98M | 254.61M | 308.74M | 363.88M | 349.46M | 369.65M | 406.75M | 374.16M | 296.31M | 95.22M | -136.79M | -229.9M | -190.97M | -23.47M | 73.43M | 153.2M | 148.39M | 139.37M | 129.42M | 114.17M | 98.38M | 64.25M | 45.6M | 19.94M | 44.66M | 96.51M | 84.35M | 119.89M | 89.44M | 78.82M | 116.23M |