SEAS NYSE
SeaWorld Entertainment, Inc.
1W: -2.7%
1M: +5.0%
3M: -0.6%
1Y: -13.0%
3Y: +3.9%
5Y: +94.0%
$50.30
Last traded 2024-03-12 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$380M
-20.8% ▼
Capital Expenditures
$217M
+187.5% ▲
5Y CAGR: +14.8%
Free Cash Flow
$598M
+157.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$16M
+87.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $257M | $291M | $234M | $227M | $168M |
| Depreciation & Amort. | $149M | $153M | $154M | $163M | $0 |
| Stock-Based Comp. | $40M | $18M | $17M | $14M | $0 |
| Change in Working Capital | -$2M | -$14M | -$10M | $0 | $0 |
| Other Non-Cash Items | $64M | $22M | $37M | $25M | $212M |
| Operating Cash Flow | $503M | $565M | $505M | $480M | $380M |
| — Investing Activities — | |||||
| Capital Expenditures | -$129M | -$201M | -$305M | -$248M | $217M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$771K | -$75K | -$435M |
| Investing Cash Flow | -$129M | -$201M | -$306M | -$249M | -$217M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$216M | -$694M | -$18M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$365M | -$726M | -$35M | -$363M | -$179M |
| Financing Cash Flow | -$365M | -$726M | -$35M | -$363M | -$179M |
| Net Change in Cash | $9M | -$362M | $165M | -$131M | -$16M |
| Cash End of Period | $444M | $82M | $247M | $116M | $100M |
| Free Cash Flow | $374M | $364M | $200M | $232M | $598M |