Greggs plc (GGGSF)
OTCMKTS · Delayed Price · Currency is USD
21.00
-0.40 (-1.90%)
Aug 1, 2025, 1:08 PM EDT

Six Flags Entertainment Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2016 - 2020
Net Income
144.8153.4142.5120.3117.5-13
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Depreciation & Amortization
144.9135.8121.1110.8102.9108.8
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Other Amortization
4.64.23.94.74.54
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Loss (Gain) From Sale of Assets
-11.3-11.8210.90.5
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Asset Writedown & Restructuring Costs
5.353.91.2-3.514
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Stock-Based Compensation
3.64.54.63.62.20.9
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Other Operating Activities
-0.313.827.112.98.6-12.5
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Change in Accounts Receivable
-7.2-8.1-3.6-12.41.8-12.3
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Change in Inventory
-7.2-6.4-8.2-12.7-5.41.4
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Change in Accounts Payable
13.424.91830.858.9-48.2
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Change in Other Net Operating Assets
-0.9-4.4-0.5-8.7-2.9-
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Operating Cash Flow
289.7310.9310.8251.5285.543.6
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Operating Cash Flow Growth
-18.55%0.03%23.58%-11.91%554.82%-80.10%
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Capital Expenditures
-306.5-230-189.5-100-50.5-58.8
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Sale of Property, Plant & Equipment
15.716.10.82.50.31.8
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Sale (Purchase) of Intangibles
-17.3-10.9-8.6-3.3-3.8-2.8
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Other Investing Activities
4.87.76.11.4-0.6
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Investing Cash Flow
-303.3-217.1-191.2-99.4-54-59.2
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Short-Term Debt Issued
-----150
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Total Debt Issued
40----150
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Short-Term Debt Repaid
------150
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Long-Term Debt Repaid
--56.7-53.7-52.7-49-42.1
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Total Debt Repaid
-62.8-56.7-53.7-52.7-49-192.1
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Net Debt Issued (Repaid)
-22.8-56.7-53.7-52.7-49-42.1
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Issuance of Common Stock
2.64.73.63.14.63.7
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Repurchase of Common Stock
-5-5-5-11-10-0.5
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Common Dividends Paid
-70.2-66.1-60.8-57.9-15.3-
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Financing Cash Flow
-95.4-163.8-115.9-159.1-69.7-38.9
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Net Cash Flow
-109-703.7-7161.8-54.5
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Free Cash Flow
-16.880.9121.3151.5235-15.2
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Free Cash Flow Growth
--33.31%-19.93%-35.53%--
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Free Cash Flow Margin
-0.81%4.02%6.70%10.02%19.11%-1.87%
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Free Cash Flow Per Share
-0.160.791.191.482.29-0.15
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Cash Interest Paid
15.71410.37.57.47.3
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Cash Income Tax Paid
43.327.711.913.319.210.7
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Levered Free Cash Flow
-76.8341.7548.5122.16200.68-31.64
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Unlevered Free Cash Flow
-67.1450.4454.94126.85205.3-27.08
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Change in Net Working Capital
18.5-21.4-13.5-13.8-56.575.3
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.