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SeaWorld Entertainment (SEAS) Free Cash Flow

Annual FCF

$200.08 M
-$163.80 M-45.02%

December 31, 2023

Summary

Performance

1-Year Change

-45.02%

3-Year Change

+187.03%

5-Year Change

+75.26%

15-Year Change

+903.41%

SEAS Free Cash Flow Chart

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High & Low

All-time High

$374.16 M
SEAS annual free cash flow is currently -46.53% below its historical high of $374.16 million

3-Year Low

$200.08 M
SEAS annual free cash flow 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 CFO

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

Annual CFF

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

Annual CFI

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

Annual CAPEX

$304.84 M
SEAS annual capital expenditures is $304.84 million

Quarterly FCF

$35.84 M
-$39.08 M-52.16%

December 31, 2023

Summary

Performance

3-Month Change

-52.16%

1-Year Change

-52.16%

3-Year Change

-52.16%

5-Year Change

-52.16%

SEAS Quarterly FCF Chart

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High & Low

All-time High

$200.00 M
SEAS quarterly free cash flow is currently -82.08% below its historical high of $200.00 million

3-Year Low

-$19.46 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 CFO

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

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

$70.62 M
SEAS quarterly capital expenditures is $70.62 million

TTM FCF

$200.08 M
-$9.90 M-4.71%

December 31, 2023

Summary

Performance

3-Month Change

-4.71%

1-Year Change

-4.71%

3-Year Change

-4.71%

5-Year Change

-4.71%

SEAS TTM FCF Chart

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High & Low

All-time High

$406.75 M
SEAS TTM free cash flow is currently -50.81% below its historical high of $406.75 million

3-Year Low

$200.08 M
SEAS TTM free cash flow 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 CFO

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

TTM CFF

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

TTM CFI

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

TTM CAPEX

$304.84 M
SEAS TTM capital expenditures is $304.84 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

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

Annual CAPEX

$304.84 M
SEAS annual capital expenditures is $304.84 million

SEAS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-45.0%-52.2%-4.7%
3 y3 years+187.0%-52.2%-4.7%
5 y5 years+75.3%-52.2%-4.7%

SEAS Free Cash Flow 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-46.5%at low-78.0%-154.3%-50.8%at low
5 y5-year-46.5%-214.9%-82.1%-351.2%-50.8%-214.9%
alltimeall time-46.5%-214.9%-82.1%-351.2%-50.8%-214.9%

SeaWorld Entertainment Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2023
$200.08 M(-45.0%)
$35.84 M(-52.2%)
$200.08 M(-4.7%)
Sep 2023
-
$74.92 M(-31.1%)
$209.98 M(-17.5%)
Jun 2023
-
$108.78 M(-658.9%)
$254.61 M(-17.5%)
Mar 2023
-
-$19.46 M(-142.6%)
$308.74 M(-15.2%)
Dec 2022
$363.88 M(-2.7%)
$45.74 M(-61.7%)
$363.88 M(+4.1%)
Sep 2022
-
$119.56 M(-26.6%)
$349.46 M(-5.5%)
Jun 2022
-
$162.90 M(+356.5%)
$369.65 M(-9.1%)
Mar 2022
-
$35.68 M(+14.0%)
$406.75 M(+8.7%)
Dec 2021
$374.16 M(-262.7%)
$31.31 M(-77.6%)
$374.16 M(+26.3%)
Sep 2021
-
$139.75 M(-30.1%)
$296.31 M(+211.2%)
Jun 2021
-
$200.00 M(+6362.1%)
$95.22 M(-169.6%)
Mar 2021
-
$3.10 M(-106.7%)
-$136.79 M(-40.5%)
Dec 2020
-$229.90 M(-250.1%)
-$46.54 M(-24.1%)
-$229.90 M(+20.4%)
Sep 2020
-
-$61.34 M(+91.6%)
-$190.97 M(+713.5%)
Jun 2020
-
-$32.01 M(-64.4%)
-$23.47 M(-132.0%)
Mar 2020
-
-$90.02 M(+1083.8%)
$73.43 M(-52.1%)
Dec 2019
$153.20 M(+34.2%)
-$7.60 M(-107.2%)
$153.20 M(+3.2%)
Sep 2019
-
$106.16 M(+63.6%)
$148.39 M(+6.5%)
Jun 2019
-
$64.90 M(-733.2%)
$139.37 M(+7.7%)
Mar 2019
-
-$10.25 M(-17.4%)
$129.42 M(+13.4%)
Dec 2018
$114.17 M(+472.5%)
-$12.41 M(-112.8%)
$114.17 M(+16.0%)
Sep 2018
-
$97.14 M(+76.8%)
$98.38 M(+53.1%)
Jun 2018
-
$54.95 M(-315.4%)
$64.25 M(+40.9%)
Mar 2018
-
-$25.50 M(-9.6%)
$45.60 M(+128.7%)
Dec 2017
$19.94 M
-$28.20 M(-144.8%)
$19.94 M(-55.4%)
DateAnnualQuarterlyTTM
Sep 2017
-
$63.01 M(+73.6%)
$44.66 M(-53.7%)
Jun 2017
-
$36.29 M(-170.9%)
$96.51 M(+14.4%)
Mar 2017
-
-$51.16 M(+1369.7%)
$84.35 M(-29.6%)
Dec 2016
$119.89 M(-7.0%)
-$3.48 M(-103.0%)
$119.89 M(+34.1%)
Sep 2016
-
$114.86 M(+376.1%)
$89.44 M(+13.5%)
Jun 2016
-
$24.13 M(-254.5%)
$78.82 M(-32.2%)
Mar 2016
-
-$15.62 M(-54.0%)
$116.23 M(-9.8%)
Dec 2015
$128.85 M(+22.7%)
-$33.94 M(-132.6%)
$128.85 M(+5.1%)
Sep 2015
-
$104.24 M(+69.4%)
$122.55 M(-1.1%)
Jun 2015
-
$61.54 M(-2157.5%)
$123.88 M(-8.8%)
Mar 2015
-
-$2.99 M(-92.6%)
$135.82 M(+29.4%)
Dec 2014
$104.99 M(-12.7%)
-$40.24 M(-138.1%)
$104.99 M(-11.3%)
Sep 2014
-
$105.57 M(+43.7%)
$118.30 M(-21.2%)
Jun 2014
-
$73.48 M(-317.3%)
$150.16 M(+58.8%)
Mar 2014
-
-$33.82 M(+25.6%)
$94.53 M(-21.4%)
Dec 2013
$120.20 M(+11.6%)
-$26.93 M(-119.6%)
$120.20 M(+12.2%)
Sep 2013
-
$137.43 M(+669.9%)
$107.16 M(+16.3%)
Jun 2013
-
$17.85 M(-319.2%)
$92.15 M(-44.1%)
Mar 2013
-
-$8.14 M(-79.6%)
$164.73 M(+53.0%)
Dec 2012
$107.69 M(+150.8%)
-$39.98 M(-132.7%)
$107.69 M(-27.1%)
Sep 2012
-
$122.42 M(+35.4%)
$147.67 M(+484.8%)
Jun 2012
-
$90.43 M(-238.7%)
$25.25 M(-138.7%)
Mar 2012
-
-$65.18 M
-$65.18 M
Dec 2011
$42.93 M(-47.7%)
-
-
Dec 2010
$82.08 M
-
-

FAQ

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

What is SeaWorld Entertainment annual free cash flow?

The current annual FCF of SEAS is $200.08 M

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

SeaWorld Entertainment all-time high annual free cash flow is $374.16 M

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

Over the past year, SEAS annual free cash flow has changed by -$163.80 M (-45.02%)

What is SeaWorld Entertainment quarterly free cash flow?

The current quarterly FCF of SEAS is $35.84 M

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

SeaWorld Entertainment all-time high quarterly free cash flow is $200.00 M

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

Over the past year, SEAS quarterly free cash flow has changed by -$39.08 M (-52.16%)

What is SeaWorld Entertainment TTM free cash flow?

The current TTM FCF of SEAS is $200.08 M

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

SeaWorld Entertainment all-time high TTM free cash flow is $406.75 M

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

Over the past year, SEAS TTM free cash flow has changed by -$9.90 M (-4.71%)