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 | -3.22M | 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 |
Depreciation & Amortization | 130.38M | 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 |
Stock-Based Compensation | 6.21M | 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 |
Other Working Capital | 19.84M | 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 |
Other Non-Cash Items | 44.84M | 54.79M | 32.8M | 84.7M | 89.38M | 84.35M | 74.33M | 20.32M | 21.51M | 20.86M | 69.75M | 67.27M | 63.52M | 66.71M | 14.31M | 13.05M |
Deferred Income Tax | -33.75M | -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 |
Change in Working Capital | 7.16M | 9.22M | -43.99M | -38.35M | -9.81M | -29.95M | -34.52M | -20.61M | -14.38M | -28.65M | -11.06M | 6.94M | -2.01M | 24.62M | 75.83M | 77.82M |
Operating Cash Flow | 149.06M | 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 |
Capital Expenditures | -133.21M | -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 |
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 | 1.39M | 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 |
Investing Cash Flow | -131.82M | -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 |
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 | -25.09M | -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 |
Dividend Paid | -17.62M | -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 |
Other Financial Acitivies | -633.13M | -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 |
Financial Cash Flow | -650.75M | -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 |
Net Cash Flow | -341.34M | -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 |
Free Cash Flow | 15.85M | 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 |