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Report an ErrorSeaWorld Entertainment Cash Flow 2011-2024 | SEAS
Annual Cash Flow SeaWorld Entertainment
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
505 M | 565 M | 503 M | -121 M | 348 M | 294 M | 192 M | 280 M | - | - | - | - | - |
Depreciation & Amortization |
154 M | 153 M | 149 M | 151 M | 161 M | 161 M | 163 M | 200 M | 183 M | 176 M | 166 M | 167 M | 214 M |
Accounts Payables |
- | - | - | - | - | - | - | 87.7 M | 93.7 M | 88.3 M | 98.5 M | - | - |
Accounts Receivables |
73.8 M | 71 M | 76.9 M | 30.4 M | 49.7 M | 58 M | 38.4 M | 36.7 M | 39.5 M | 37 M | 41.5 M | - | - |
Total Inventories |
49.2 M | 55.2 M | 29.5 M | 30.7 M | 33.2 M | 35.8 M | 30.9 M | 28.7 M | 31.2 M | 33.1 M | 36.2 M | - | - |
All numbers in USD currency
Quarterly Cash Flow SeaWorld Entertainment
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
71.4 M | - | - | 50.3 M | - | 469 M | - | 70.8 M | - | 416 M | - | 18.4 M | - | -108 M | -68.3 M | -40.8 M | - | 314 M | 167 M | 37.7 M | - | 267 M | 127 M | 20.3 M | - | 188 M | 88.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
39.2 M | 39.2 M | 37.8 M | 37.4 M | - | 37.2 M | 38.6 M | 38.6 M | - | 36.3 M | 36.2 M | 36.6 M | - | 38.1 M | 37.9 M | 38 M | - | 40.8 M | 40.1 M | 39.4 M | - | 41.2 M | 40 M | 38.4 M | - | 42.2 M | 39.5 M | 38.9 M | - | 40.9 M | 40.7 M | 75 M | - | 44.5 M | 50.1 M | 43.9 M | - | 44.4 M | 43.1 M | 41.3 M | - | 42.3 M | 40.4 M | 41.4 M | - | 44.7 M | 41.4 M | 35.9 M | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 93.8 M | 127 M | 112 M | 87.7 M | 73.1 M | 87.7 M | 87.7 M | 93.7 M | 93.7 M | 93.7 M | 93.7 M | 88.3 M | 88.3 M | 88.3 M | 88.3 M | 98.5 M | 98.5 M | 98.5 M | 98.5 M | 89.7 M | 89.9 M | 89.9 M | 89.9 M | - | - | - | - |
Accounts Receivables |
80.4 M | 80.1 M | 87.5 M | 72.5 M | 71 M | 77.7 M | - | 74.6 M | 76.9 M | 86.5 M | 90.4 M | 53 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 49.7 M | 49.7 M | 49.7 M | 49.7 M | 58 M | 58 M | 58 M | 58 M | 38.4 M | 38.4 M | 38.4 M | 38.4 M | 36.7 M | 36.7 M | 36.7 M | 36.7 M | 39.5 M | 39.5 M | 39.5 M | 39.5 M | 37 M | 37 M | 37 M | 37 M | 41.5 M | 41.5 M | 41.5 M | 41.5 M | 41.1 M | 41.1 M | 41.1 M | 41.1 M | - | - | - | - |
Total Inventories |
51 M | 54.6 M | 60.1 M | 59.1 M | 55.2 M | 60.3 M | - | 45.1 M | 29.5 M | 25.9 M | 25.1 M | 28.8 M | 30.7 M | 30.7 M | 30.7 M | 30.7 M | 33.2 M | 33.2 M | 33.2 M | 33.2 M | 35.8 M | 35.8 M | 35.8 M | 35.8 M | 30.9 M | 30.9 M | 30.9 M | 30.9 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 31.2 M | 31.2 M | 31.2 M | 31.2 M | 33.1 M | 33.1 M | 33.1 M | 33.1 M | 36.2 M | 36.2 M | 36.2 M | 36.2 M | 36.6 M | 36.6 M | 36.6 M | 36.6 M | - | - | - | - |
All numbers in USD currency