Six Flags Entertainment Corp. (FUN)

NYSE: FUN · IEX Real-Time Price · USD

50.29

-0.45 (-0.89%)

At close: Jul 19, 2024, 4:00 PM

50.80

+0.51 (1.01%)

Pre-market: Jul 22, 2024, 7:32 AM EDT

Six Flags Entertainment Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	125.64	124.56	307.67	-48.52	-590.24	172.36	Upgrade
Depreciation & Amortization	154.63	158	153.27	148.8	157.55	170.46	Upgrade
Share-Based Compensation	22.84	22.61	20.59	15.43	-0.21	11.91	Upgrade
Other Operating Activities	19.1	20.51	-73.86	85.51	16.37	48.31	Upgrade
Operating Cash Flow	322.21	325.68	407.67	201.23	-416.54	403.04	Upgrade
Operating Cash Flow Growth	-18.61%	-20.11%	102.59%	-	-	14.91%	Upgrade
Capital Expenditures	-222.81	-220.42	126.65	-59.18	-129.09	-330.66	Upgrade
Acquisitions	0	0	0	0	0	-270.17	Upgrade
Other Investing Activities	-	-	-	1.41	8.27	0.62	Upgrade
Investing Cash Flow	-222.81	-220.42	126.65	-57.78	-120.82	-600.22	Upgrade
Dividends Paid	-60.85	-61.11	-33.46	0	-53.02	-210.01	Upgrade
Share Issuance / Repurchase	-22.42	-77.27	-184.65	0	0	0	Upgrade
Debt Issued / Paid	-12.29	-2.64	-264.25	-461.12	788.03	486.11	Upgrade
Other Financing Activities	-3.7	-1.98	-7.2	-5.31	-4.16	-5.63	Upgrade
Financing Cash Flow	-99.26	-143	-489.55	-466.43	730.85	270.47	Upgrade
Exchange Rate Effect	1.43	2.05	-4.7	7.37	0.99	3.61	Upgrade
Net Cash Flow	1.57	-35.7	40.07	-315.62	194.48	76.9	Upgrade
Free Cash Flow	99.4	105.25	534.32	142.04	-545.62	72.38	Upgrade
Free Cash Flow Growth	-80.19%	-80.30%	276.17%	-	-	-55.02%	Upgrade
Free Cash Flow Margin	5.47%	5.85%	29.40%	10.61%	-300.53%	4.91%	Upgrade
Free Cash Flow Per Share	1.96	2.07	9.57	2.51	-9.66	1.28	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).