SeaWorld Entertainment Inc
NYSE:PRKS
SeaWorld Entertainment Inc
NYSE:PRKS
Price:
30.86
USD
-0.64%
Market Closed
Market Cap:
$1.7B
Cash Flow Statement
Cash Flow Statement
SeaWorld Entertainment Inc
SeaWorld Entertainment Inc
Currency: USD
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
234
|
239
|
244
|
240
|
227
|
223
|
212
|
181
|
|
| Depreciation & Amortization |
154
|
156
|
158
|
161
|
163
|
166
|
169
|
172
|
|
| Change in Deffered Taxes |
73
|
75
|
72
|
64
|
51
|
55
|
54
|
43
|
|
| Stock-Based Compensation |
17
|
16
|
15
|
14
|
14
|
14
|
15
|
16
|
|
| Other Non-Cash Items |
54
|
56
|
49
|
43
|
58
|
53
|
61
|
66
|
|
| Cash Taxes Paid |
5
|
0
|
0
|
0
|
11
|
0
|
15
|
15
|
|
| Cash Interest Paid |
146
|
0
|
0
|
0
|
156
|
0
|
0
|
0
|
|
| Change in Working Capital |
(10)
|
(0)
|
(8)
|
(34)
|
(20)
|
(62)
|
(52)
|
(47)
|
|
| Cash from Operating Activities |
505
N/A
|
526
+4%
|
515
-2%
|
474
-8%
|
480
+1%
|
434
-10%
|
442
+2%
|
414
-6%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(305)
|
(322)
|
(326)
|
(293)
|
(248)
|
(218)
|
(192)
|
(193)
|
|
| Other Items |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(306)
N/A
|
(323)
-6%
|
(327)
-1%
|
(294)
+10%
|
(249)
+15%
|
(218)
+12%
|
(192)
+12%
|
(193)
-1%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(15)
|
(32)
|
(230)
|
(444)
|
(481)
|
(469)
|
(262)
|
(52)
|
|
| Net Issuance of Debt |
(12)
|
(12)
|
139
|
138
|
136
|
135
|
(16)
|
(16)
|
|
| Other |
(8)
|
(10)
|
(11)
|
(13)
|
(18)
|
(11)
|
(10)
|
(8)
|
|
| Cash from Financing Activities |
(35)
N/A
|
(54)
-55%
|
(102)
-90%
|
(319)
-211%
|
(363)
-14%
|
(344)
+5%
|
(288)
+16%
|
(77)
+73%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
165
N/A
|
149
-10%
|
85
-43%
|
(138)
N/A
|
(131)
+5%
|
(128)
+2%
|
(38)
+70%
|
144
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
200
N/A
|
204
+2%
|
189
-7%
|
181
-4%
|
232
+28%
|
216
-7%
|
250
+16%
|
221
-12%
|
|
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