Six Flags Entertainment Cash Flow Statement

Financials in millions BDT. Fiscal year is January - December.

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	991.22	958.84	690.18	615.93	587.81	548.18	Upgrade
Depreciation & Amortization	49.9	28	38.83	39.25	39.79	41.55	Upgrade
Other Amortization	-	-	-	-	-	0.01	Upgrade
Gain (Loss) on Sale of Assets	-0.67	-0.67	-0.72	-4.08	-0.1	-1.99	Upgrade
Gain (Loss) on Sale of Investments	-	-	-0.23	-5.65	-16.04	-1.91	Upgrade
Change in Unearned Revenue	309.07	142.61	205.73	273.81	240.87	193.67	Upgrade
Change in Insurance Reserves / Liabilities	76.69	-65.41	173.61	-97.37	15.12	126.26	Upgrade
Change in Other Net Operating Assets	-93.52	-359.87	-247.73	131.62	229.35	173.16	Upgrade
Other Operating Activities	-586.41	-531.24	-347.94	-258.93	-260.04	-396	Upgrade
Operating Cash Flow	745.01	174.32	509.4	694.31	837.39	683.29	Upgrade
Operating Cash Flow Growth	134.13%	-65.78%	-26.63%	-17.09%	22.55%	39.41%	Upgrade
Capital Expenditures	-86.33	-106.76	-61.55	-155.35	-191.58	-110.89	Upgrade
Sale of Property, Plant & Equipment	1.35	1.35	1.4	1.71	1.31	1.99	Upgrade
Investment in Securities	-540.29	-812.29	-306.59	-114.98	-261.6	-327.79	Upgrade
Other Investing Activities	486.97	496.24	312.76	287.54	249.35	294.4	Upgrade
Investing Cash Flow	-138.3	-421.46	-53.99	18.92	-202.52	-142.3	Upgrade
Common Dividends Paid	-261.75	-262.68	-262.45	-264.01	-267.99	-268.95	Upgrade
Financing Cash Flow	-261.75	-262.68	-262.45	-264.01	-267.99	-268.95	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-0	-	0	-	Upgrade
Net Cash Flow	344.95	-509.83	192.96	449.22	366.88	272.05	Upgrade
Free Cash Flow	658.68	67.56	447.84	538.96	645.8	572.4	Upgrade
Free Cash Flow Growth	170.60%	-84.91%	-16.91%	-16.55%	12.82%	302.70%	Upgrade
Free Cash Flow Margin	25.55%	2.72%	21.49%	28.22%	37.09%	33.76%	Upgrade
Free Cash Flow Per Share	6.26	0.64	4.26	5.13	6.14	5.44	Upgrade
Cash Income Tax Paid	374.85	329.14	253.5	215.72	209.68	247.47	Upgrade
Levered Free Cash Flow	1,123	436.42	772.53	631.99	772.59	860.38	Upgrade
Unlevered Free Cash Flow	1,123	436.42	772.53	631.99	772.59	860.38	Upgrade
Change in Net Working Capital	-267.08	344.25	-162.57	-195.21	-397.72	-446.02	Upgrade

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.