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SeaWorld Entertainment (SEAS) Cash From Operations

Annual CFO

$504.92 M
-$59.67 M-10.57%

December 31, 2023

Summary

Performance

1-Year Change

-10.57%

3-Year Change

+518.22%

5-Year Change

+71.78%

15-Year Change

+162.35%

SEAS Cash From Operations Chart

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High & Low

All-time High

$564.59 M
SEAS annual cash flow from operations is currently -10.57% below its historical high of $564.59 million

3-Year Low

$503.01 M
SEAS annual cash flow from operations is currently +0.38% above 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 CFI

-$305.61 M
SEAS annual cash flow from investing activities is -$305.61 million

Annual CFF

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

$106.46 M
-$57.10 M-34.91%

December 31, 2023

Summary

Performance

3-Month Change

-34.91%

1-Year Change

-34.91%

3-Year Change

-34.91%

5-Year Change

-34.91%

SEAS Quarterly CFO Chart

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High & Low

All-time High

$229.69 M
SEAS quarterly cash flow from operations is currently -53.65% below its historical high of $229.69 million

3-Year Low

$50.30 M
SEAS quarterly cash flow from operations is currently +111.66% above 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:

Quarterly CFI

-$71.39 M
SEAS quarterly cash flow from investing activities is -$71.39 million

Quarterly CFF

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

$504.92 M
+$10.74 M+2.17%

December 31, 2023

Summary

Performance

3-Month Change

+2.17%

1-Year Change

+2.17%

3-Year Change

+2.17%

5-Year Change

+2.17%

SEAS TTM CFO Chart

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High & Low

All-time High

$564.59 M
SEAS TTM cash flow from operations is currently -10.57% below its historical high of $564.59 million

3-Year Low

$494.17 M
SEAS TTM cash flow from operations is currently +2.17% above 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 CFI

-$305.61 M
SEAS TTM cash flow from investing activities is -$305.61 million

TTM CFF

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

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SEAS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-10.6%-34.9%+2.2%
3 y3 years+518.2%-34.9%+2.2%
5 y5 years+71.8%-34.9%+2.2%

SEAS Cash From Operations 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-10.6%-0.4%-53.5%-52.8%-10.6%-2.1%
5 y5-year-10.6%-123.9%-53.6%-138.3%-10.6%-123.9%
alltimeall time-10.6%-123.9%-53.6%-138.3%-10.6%-123.9%

SeaWorld Entertainment Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
$504.92 M(-10.6%)
$106.46 M(-34.9%)
$504.92 M(+2.2%)
Sep 2023
-
$163.56 M(-11.4%)
$494.17 M(-1.1%)
Jun 2023
-
$184.60 M(+267.0%)
$499.86 M(-8.1%)
Mar 2023
-
$50.30 M(-47.5%)
$544.09 M(-3.6%)
Dec 2022
$564.59 M(+12.2%)
$95.71 M(-43.4%)
$564.59 M(+1.6%)
Sep 2022
-
$169.24 M(-26.0%)
$555.45 M(+0.2%)
Jun 2022
-
$228.84 M(+223.2%)
$554.57 M(-0.2%)
Mar 2022
-
$70.79 M(-18.2%)
$555.41 M(+10.4%)
Dec 2021
$503.01 M(-516.6%)
$86.58 M(-48.6%)
$503.01 M(+24.7%)
Sep 2021
-
$168.36 M(-26.7%)
$403.36 M(+106.1%)
Jun 2021
-
$229.69 M(+1148.8%)
$195.68 M(-417.8%)
Mar 2021
-
$18.39 M(-240.6%)
-$61.57 M(-49.0%)
Dec 2020
-$120.73 M(-134.7%)
-$13.08 M(-66.7%)
-$120.73 M(+65.6%)
Sep 2020
-
-$39.32 M(+42.7%)
-$72.92 M(-164.7%)
Jun 2020
-
-$27.56 M(-32.4%)
$112.70 M(-58.3%)
Mar 2020
-
-$40.77 M(-217.4%)
$269.96 M(-22.5%)
Dec 2019
$348.42 M(+18.5%)
$34.73 M(-76.3%)
$348.42 M(+2.4%)
Sep 2019
-
$146.30 M(+12.8%)
$340.16 M(+1.7%)
Jun 2019
-
$129.70 M(+244.1%)
$334.51 M(+7.5%)
Mar 2019
-
$37.69 M(+42.3%)
$311.31 M(+5.9%)
Dec 2018
$293.94 M(+52.7%)
$26.48 M(-81.2%)
$293.94 M(+8.0%)
Sep 2018
-
$140.64 M(+32.1%)
$272.14 M(+17.8%)
Jun 2018
-
$106.50 M(+424.2%)
$230.97 M(+11.5%)
Mar 2018
-
$20.32 M(+334.3%)
$207.08 M(+7.6%)
Dec 2017
$192.46 M
$4.68 M(-95.3%)
$192.46 M(-8.1%)
DateAnnualQuarterlyTTM
Sep 2017
-
$99.48 M(+20.4%)
$209.32 M(-18.5%)
Jun 2017
-
$82.61 M(+1351.4%)
$256.98 M(+1.2%)
Mar 2017
-
$5.69 M(-73.6%)
$253.87 M(-9.5%)
Dec 2016
$280.41 M(-2.0%)
$21.54 M(-85.4%)
$280.41 M(+5.7%)
Sep 2016
-
$147.13 M(+85.1%)
$265.23 M(+3.6%)
Jun 2016
-
$79.51 M(+146.7%)
$255.93 M(-8.9%)
Mar 2016
-
$32.23 M(+407.3%)
$280.82 M(-1.9%)
Dec 2015
$286.27 M(+9.5%)
$6.35 M(-95.4%)
$286.27 M(+5.4%)
Sep 2015
-
$137.84 M(+32.0%)
$271.51 M(+0.5%)
Jun 2015
-
$104.40 M(+177.1%)
$270.11 M(-5.6%)
Mar 2015
-
$37.68 M(-548.2%)
$286.20 M(+9.4%)
Dec 2014
$261.53 M(-8.7%)
-$8.41 M(-106.2%)
$261.53 M(-7.7%)
Sep 2014
-
$136.43 M(+13.2%)
$283.42 M(-12.0%)
Jun 2014
-
$120.50 M(+826.1%)
$322.24 M(+17.1%)
Mar 2014
-
$13.01 M(-3.5%)
$275.30 M(-3.9%)
Dec 2013
$286.46 M(-4.3%)
$13.48 M(-92.3%)
$286.46 M(+6.2%)
Sep 2013
-
$175.25 M(+138.3%)
$269.78 M(+5.3%)
Jun 2013
-
$73.56 M(+204.3%)
$256.31 M(-22.7%)
Mar 2013
-
$24.17 M(-853.6%)
$331.73 M(+10.8%)
Dec 2012
$299.44 M(+11.6%)
-$3.21 M(-102.0%)
$299.44 M(-1.1%)
Sep 2012
-
$161.79 M(+8.6%)
$302.65 M(+114.9%)
Jun 2012
-
$148.97 M(-1935.5%)
$140.86 M(-1835.5%)
Mar 2012
-
-$8.12 M
-$8.12 M
Dec 2011
$268.25 M(+32.6%)
-
-
Dec 2010
$202.28 M
-
-

FAQ

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

What is SeaWorld Entertainment annual cash flow from operations?

The current annual CFO of SEAS is $504.92 M

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

SeaWorld Entertainment all-time high annual cash flow from operations is $564.59 M

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

Over the past year, SEAS annual cash flow from operations has changed by -$59.67 M (-10.57%)

What is SeaWorld Entertainment quarterly cash flow from operations?

The current quarterly CFO of SEAS is $106.46 M

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

SeaWorld Entertainment all-time high quarterly cash flow from operations is $229.69 M

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

Over the past year, SEAS quarterly cash flow from operations has changed by -$57.10 M (-34.91%)

What is SeaWorld Entertainment TTM cash flow from operations?

The current TTM CFO of SEAS is $504.92 M

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

SeaWorld Entertainment all-time high TTM cash flow from operations is $564.59 M

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

Over the past year, SEAS TTM cash flow from operations has changed by +$10.74 M (+2.17%)