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SeaWorld Entertainment (SEAS) Cash From Investing

Annual CFI

-$305.61 M
-$104.90 M-52.27%

December 31, 2023

Summary

Performance

1-Year Change

-52.27%

3-Year Change

-179.92%

5-Year Change

-69.75%

15-Year Change

-78.85%

SEAS Cash From Investing Chart

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High & Low

All-time High

-$109.17 M

3-Year Low

-$305.61 M
SEAS annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SEAS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
SEAS next annual earnings announcement has not yet been scheduled

OtherSEAScash flowmetrics:

Annual CFF

-$34.71 M
SEAS annual cash flow from financing activities is -$34.71 million

Annual CFO

$504.92 M
SEAS annual cash flow from operations is $504.92 million

Annual FCF

$200.08 M
SEAS annual free cash flow is $200.08 million

Annual CAPEX

$304.84 M
SEAS annual capital expenditures is $304.84 million

Quarterly CFI

-$71.39 M
+$17.24 M+19.45%

December 31, 2023

Summary

Performance

3-Month Change

+19.45%

1-Year Change

+19.45%

3-Year Change

+19.45%

5-Year Change

+19.45%

SEAS Quarterly CFI Chart

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High & Low

All-time High

-$4.45 M

3-Year Low

-$88.63 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
SEAS previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
SEAS next earnings announcement has not yet been scheduled

OtherSEAScash flowmetrics:

Quarterly CFF

-$3.37 M
SEAS quarterly cash flow from financing activities is -$3.37 million

Quarterly CFO

$106.46 M
SEAS quarterly cash flow from operations is $106.46 million

Quarterly FCF

$35.84 M
SEAS quarterly free cash flow is $35.84 million

Quarterly CAPEX

$70.62 M
SEAS quarterly capital expenditures is $70.62 million

TTM CFI

-$305.61 M
-$21.41 M-7.53%

December 31, 2023

Summary

Performance

3-Month Change

-7.53%

1-Year Change

-7.53%

3-Year Change

-7.53%

5-Year Change

-7.53%

SEAS TTM CFI Chart

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High & Low

All-time High

-$57.06 M

3-Year Low

-$305.61 M
SEAS TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
SEAS previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
SEAS next earnings announcement has not yet been scheduled

OtherSEAScash flowmetrics:

TTM CFF

-$34.71 M
SEAS TTM cash flow from financing activities is -$34.71 million

TTM CFO

$504.92 M
SEAS TTM cash flow from operations is $504.92 million

TTM FCF

$200.08 M
SEAS TTM free cash flow is $200.08 million

TTM CAPEX

$304.84 M
SEAS TTM capital expenditures is $304.84 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SEAS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-52.3%+19.4%-7.5%
3 y3 years-179.9%+19.4%-7.5%
5 y5 years-69.8%+19.4%-7.5%

SEAS Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+137.2%at low+103.3%+24.2%+137.2%at low
5 y5-year+179.9%at low+1504.2%+24.2%+306.3%at low
alltimeall time+179.9%at low+1504.2%+24.2%+435.6%at low

SeaWorld Entertainment Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2023
-$305.61 M(+52.3%)
-$71.39 M(-19.5%)
-$305.61 M(+7.5%)
Sep 2023
-
-$88.63 M(+16.9%)
-$284.19 M(+15.9%)
Jun 2023
-
-$75.83 M(+8.7%)
-$245.24 M(+4.2%)
Mar 2023
-
-$69.76 M(+39.6%)
-$235.35 M(+17.3%)
Dec 2022
-$200.71 M(+55.8%)
-$49.98 M(+0.6%)
-$200.71 M(-2.6%)
Sep 2022
-
-$49.68 M(-24.7%)
-$205.99 M(+11.4%)
Jun 2022
-
-$65.94 M(+87.8%)
-$184.92 M(+24.4%)
Mar 2022
-
-$35.11 M(-36.5%)
-$148.67 M(+15.4%)
Dec 2021
-$128.85 M(+18.0%)
-$55.26 M(+93.2%)
-$128.85 M(+20.4%)
Sep 2021
-
-$28.61 M(-3.6%)
-$107.05 M(+6.6%)
Jun 2021
-
-$29.68 M(+94.0%)
-$100.46 M(+33.5%)
Mar 2021
-
-$15.30 M(-54.3%)
-$75.22 M(-31.1%)
Dec 2020
-$109.17 M(-44.1%)
-$33.46 M(+52.0%)
-$109.17 M(-7.5%)
Sep 2020
-
-$22.02 M(+394.7%)
-$118.05 M(-13.3%)
Jun 2020
-
-$4.45 M(-91.0%)
-$136.10 M(-30.8%)
Mar 2020
-
-$49.25 M(+16.3%)
-$196.56 M(+0.7%)
Dec 2019
-$195.19 M(+8.4%)
-$42.34 M(+5.7%)
-$195.19 M(+1.8%)
Sep 2019
-
-$40.07 M(-38.3%)
-$191.66 M(-1.7%)
Jun 2019
-
-$64.90 M(+35.5%)
-$194.97 M(+7.1%)
Mar 2019
-
-$47.89 M(+23.4%)
-$182.09 M(+1.1%)
Dec 2018
-$180.03 M(+5.4%)
-$38.80 M(-10.5%)
-$180.03 M(+3.5%)
Sep 2018
-
-$43.38 M(-16.6%)
-$173.98 M(+5.1%)
Jun 2018
-
-$52.03 M(+13.5%)
-$165.55 M(+3.6%)
Mar 2018
-
-$45.82 M(+39.9%)
-$159.84 M(-6.5%)
Dec 2017
-$170.87 M
-$32.75 M(-6.3%)
-$170.87 M(+5.1%)
DateAnnualQuarterlyTTM
Sep 2017
-
-$34.95 M(-24.6%)
-$162.52 M(+1.2%)
Jun 2017
-
-$46.32 M(-18.5%)
-$160.67 M(-5.4%)
Mar 2017
-
-$56.85 M(+133.0%)
-$169.87 M(+5.8%)
Dec 2016
-$160.52 M(+2.0%)
-$24.40 M(-26.3%)
-$160.52 M(-8.8%)
Sep 2016
-
-$33.09 M(-40.4%)
-$175.99 M(-0.4%)
Jun 2016
-
-$55.52 M(+16.9%)
-$176.69 M(+7.8%)
Mar 2016
-
-$47.50 M(+19.1%)
-$163.93 M(+4.2%)
Dec 2015
-$157.38 M(+0.5%)
-$39.87 M(+18.0%)
-$157.38 M(+5.6%)
Sep 2015
-
-$33.80 M(-21.0%)
-$148.97 M(+1.9%)
Jun 2015
-
-$42.76 M(+4.4%)
-$146.18 M(-2.7%)
Mar 2015
-
-$40.95 M(+30.2%)
-$150.17 M(-4.1%)
Dec 2014
-$156.55 M(-5.9%)
-$31.46 M(+1.5%)
-$156.55 M(-5.5%)
Sep 2014
-
-$31.01 M(-33.7%)
-$165.66 M(-3.8%)
Jun 2014
-
-$46.74 M(-1.2%)
-$172.19 M(-4.8%)
Mar 2014
-
-$47.33 M(+16.7%)
-$180.92 M(+8.7%)
Dec 2013
-$166.38 M(-18.6%)
-$40.57 M(+8.1%)
-$166.38 M(-5.0%)
Sep 2013
-
-$37.55 M(-32.3%)
-$175.15 M(-1.0%)
Jun 2013
-
-$55.47 M(+69.2%)
-$176.97 M(-1.7%)
Mar 2013
-
-$32.79 M(-33.6%)
-$180.04 M(-11.9%)
Dec 2012
-$204.32 M(-9.3%)
-$49.34 M(+25.3%)
-$204.32 M(+31.8%)
Sep 2012
-
-$39.37 M(-32.7%)
-$154.98 M(+34.1%)
Jun 2012
-
-$58.54 M(+2.6%)
-$115.60 M(+102.6%)
Mar 2012
-
-$57.06 M
-$57.06 M
Dec 2011
-$225.32 M(+87.5%)
-
-
Dec 2010
-$120.20 M
-
-

FAQ

  • What is SeaWorld Entertainment annual cash flow from investing activities?
  • What is the all time high annual CFI for SeaWorld Entertainment?
  • What is SeaWorld Entertainment annual CFI year-on-year change?
  • What is SeaWorld Entertainment quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for SeaWorld Entertainment?
  • What is SeaWorld Entertainment quarterly CFI year-on-year change?
  • What is SeaWorld Entertainment TTM cash flow from investing activities?
  • What is the all time high TTM CFI for SeaWorld Entertainment?
  • What is SeaWorld Entertainment TTM CFI year-on-year change?

What is SeaWorld Entertainment annual cash flow from investing activities?

The current annual CFI of SEAS is -$305.61 M

What is the all time high annual CFI for SeaWorld Entertainment?

SeaWorld Entertainment all-time high annual cash flow from investing activities is -$109.17 M

What is SeaWorld Entertainment annual CFI year-on-year change?

Over the past year, SEAS annual cash flow from investing activities has changed by -$104.90 M (-52.27%)

What is SeaWorld Entertainment quarterly cash flow from investing activities?

The current quarterly CFI of SEAS is -$71.39 M

What is the all time high quarterly CFI for SeaWorld Entertainment?

SeaWorld Entertainment all-time high quarterly cash flow from investing activities is -$4.45 M

What is SeaWorld Entertainment quarterly CFI year-on-year change?

Over the past year, SEAS quarterly cash flow from investing activities has changed by +$17.24 M (+19.45%)

What is SeaWorld Entertainment TTM cash flow from investing activities?

The current TTM CFI of SEAS is -$305.61 M

What is the all time high TTM CFI for SeaWorld Entertainment?

SeaWorld Entertainment all-time high TTM cash flow from investing activities is -$57.06 M

What is SeaWorld Entertainment TTM CFI year-on-year change?

Over the past year, SEAS TTM cash flow from investing activities has changed by -$21.41 M (-7.53%)