Six Flags Entertainment Corporation (FUN)
NYSE: FUN · Real-Time Price · USD
45.30
-0.80 (-1.74%)
Nov 21, 2024, 4:00 PM EST - Market closed
Six Flags Entertainment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 23.1 | 124.56 | 307.67 | -48.52 | -590.24 | 172.36 | Upgrade
|
| Depreciation & Amortization | 242.17 | 158 | 153.27 | 148.8 | 157.55 | 170.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -159.41 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 42.46 | - | - | - | 104 | - | Upgrade
|
| Stock-Based Compensation | 60.13 | 22.61 | 20.59 | 15.43 | -0.21 | 11.91 | Upgrade
|
| Other Operating Activities | 40.81 | 10.11 | 20.75 | 40.79 | -18.63 | -1.95 | Upgrade
|
| Change in Accounts Receivable | -29.28 | -8.45 | -9.12 | -27.65 | 28.73 | -8.17 | Upgrade
|
| Change in Inventory | 2.34 | 1.28 | -13.4 | 15.38 | -14.5 | -0.21 | Upgrade
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| Change in Accounts Payable | -14.72 | -15.08 | -8.72 | 34.52 | -9.92 | -1.11 | Upgrade
|
| Change in Unearned Revenue | -54.02 | 18.59 | -23.68 | 3.62 | 31.16 | 36.92 | Upgrade
|
| Change in Income Taxes | 14.94 | 9.64 | 110.51 | -16.6 | -97.49 | 8.55 | Upgrade
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| Change in Other Net Operating Assets | 73.71 | 4.42 | 9.21 | 35.45 | -7 | 14.28 | Upgrade
|
| Operating Cash Flow | 401.64 | 325.68 | 407.67 | 201.23 | -416.54 | 403.04 | Upgrade
|
| Operating Cash Flow Growth | 23.48% | -20.11% | 102.59% | - | - | 14.91% | Upgrade
|
| Capital Expenditures | -278.46 | -220.42 | -183.35 | -59.18 | -129.09 | -330.66 | Upgrade
|
| Cash Acquisitions | -151.09 | - | - | - | - | -270.17 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.62 | Upgrade
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| Other Investing Activities | - | - | - | 1.41 | 8.27 | - | Upgrade
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| Investing Cash Flow | -429.55 | -220.42 | 126.65 | -57.78 | -120.82 | -600.22 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,300 | 500 | Upgrade
|
| Long-Term Debt Repaid | - | - | -264.25 | -460.76 | -465.13 | -5.63 | Upgrade
|
| Net Debt Issued (Repaid) | 99.13 | - | -264.25 | -460.76 | 834.88 | 494.38 | Upgrade
|
| Repurchase of Common Stock | -7.42 | -80.14 | -189.78 | -4.65 | -4.62 | -4.25 | Upgrade
|
| Common Dividends Paid | -45.6 | -61.11 | -33.46 | - | -53.02 | -210.01 | Upgrade
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| Other Financing Activities | -63.71 | -1.76 | -2.06 | -1.03 | -46.38 | -9.65 | Upgrade
|
| Financing Cash Flow | -17.59 | -143 | -489.55 | -466.43 | 730.85 | 270.47 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.81 | 2.05 | -4.7 | 7.37 | 0.99 | 3.61 | Upgrade
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| Net Cash Flow | -44.69 | -35.7 | 40.07 | -315.62 | 194.48 | 76.9 | Upgrade
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| Free Cash Flow | 123.18 | 105.25 | 224.32 | 142.04 | -545.62 | 72.38 | Upgrade
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| Free Cash Flow Growth | 11.60% | -53.08% | 57.92% | - | - | -55.02% | Upgrade
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| Free Cash Flow Margin | 5.15% | 5.85% | 12.34% | 10.61% | -300.53% | 4.91% | Upgrade
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| Free Cash Flow Per Share | 1.93 | 2.04 | 3.98 | 2.51 | -9.66 | 1.27 | Upgrade
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| Cash Interest Paid | 206.91 | 135.71 | 137.69 | 174.25 | 130.44 | 85.6 | Upgrade
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| Cash Income Tax Paid | 36.34 | 44.98 | -47.25 | 10.05 | 1.79 | 40.79 | Upgrade
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| Levered Free Cash Flow | 478.25 | 80.09 | 221.29 | 159.25 | -441.21 | 44.94 | Upgrade
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| Unlevered Free Cash Flow | 599.23 | 168.7 | 300.23 | 262.39 | -337.13 | 118 | Upgrade
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| Change in Net Working Capital | -287.78 | 8.44 | -75.36 | -56.98 | 77.37 | -65.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.