SeaWorld Entertainment, Inc. (SEAS)

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50.3 (USD) • At close February 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	227.497	234.196	291.19	256.513	-312.321	89.476	44.788	-202.386	-12.531	49.133	49.919	50.478	77.444	19.113	-45.464
Depreciation & Amortization Numbers are in millions	163.438	154.208	152.62	148.66	150.546	160.557	160.955	163.294	199.649	182.503	176.275	166.086	166.975	213.592	220.695
Deferred Income Tax Numbers are in millions	50.694	72.636	95.487	-4.117	-31.414	37.998	16.894	-86.477	8.937	23.246	28	24.018	38.979	12.197	-29.241
Stock Based Compensation Numbers are in millions	13.673	17.032	18.158	39.722	7.467	11.106	22.152	23.203	37.515	6.527	2.349	6.025	1.681	0.823	9.06
Change In Working Capital Numbers are in millions	0	-9.81	-14.381	-2.012	53.922	41.217	16.854	-0.989	31.876	-9.421	-10.663	-13.125	-7.056	-7.268	26.417
Accounts Receivables Numbers are in millions	-10.926	0	10.334	-58.927	24.761	10.865	-24.347	-3.005	2.11	-3.622	6.256	-3.215	4.651	11.574	14.71
Inventory Numbers are in millions	2.597	5.366	-27.112	0.644	2.267	0.721	-4.62	-3.285	2.503	1.234	2.709	-0.166	-4.156	-4.089	2.372
Accounts Payables Numbers are in millions	13.248	-8.887	7.849	20.05	1.64	2.733	13.317	7.347	3.6	2.523	-8.791	4.293	-6.247	-6.223	-26.684
Other Working Capital Numbers are in millions	0	-6.289	-5.452	36.221	25.254	26.898	32.504	-2.046	23.663	-9.556	-10.837	-14.037	-1.304	-8.53	36.019
Other Non Cash Items Numbers are in millions	24.837	36.654	21.514	12.235	18.538	8.062	32.292	295.812	14.966	34.286	15.652	56.312	25.49	29.792	20.814
Operating Cash Flow Numbers are in millions	480.139	504.916	564.588	503.012	-120.729	348.416	293.935	192.457	280.412	286.274	261.532	289.794	303.513	268.249	202.281
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-248.43	-304.836	-200.705	-128.854	-109.175	-195.217	-179.77	-172.517	-160.518	-157.422	-156.541	-166.258	-191.745	-225.316	-120.196
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-12	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.075	-0.771	0	0	0	0.024	-0.259	1.245	0.232	0.045	-0.005	-0.118	-0.573	0	0
Investing Cash Flow Numbers are in millions	-248.505	-305.607	-200.705	-128.854	-109.175	-195.193	-180.029	-171.272	-160.286	-157.377	-156.546	-166.376	-204.318	-225.316	-120.196
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	3.028	5.907	2.92	3.795	643.217	0	0	340	40	253.8	0	12.836	0
Common Stock Repurchased Numbers are in millions	0	-17.861	-693.623	-215.749	-12.406	-150	-98.032	0	0	-50.65	-60.058	-44.163	0	586.291	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-0.325	-1.544	-65.306	-72.318	-72.113	-36.175	0	-106.92	0
Other Financing Activities Numbers are in millions	-362.663	-34.707	-726.049	-364.897	624.204	-147.305	-112.571	-55.421	-4.833	-81.514	-105.808	-16.077	-120.183	6.953	-20.5
Financing Cash Flow Numbers are in millions	-362.663	-34.707	-726.049	-364.897	624.204	-147.305	-112.896	-56.965	-70.139	-153.832	-177.921	-52.252	-120.183	-99.967	-20.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-131.029	164.602	-362.166	9.261	394.3	5.918	1.01	-35.78	49.987	-24.935	-72.935	71.166	-20.988	-57.034	61.585
Cash At End Of Period Numbers are in millions	115.893	246.922	82.32	444.486	435.225	40.925	35.007	33.178	68.958	18.971	43.906	116.841	45.675	66.663	123.697

SeaWorld Entertainment, Inc.

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