Cedar Fair Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	124.56	307.67	-48.52	-590.24	172.36	126.65	215.47	177.69	112.22	104.21	Upgrade
Depreciation & Amortization	158	153.27	148.8	157.55	170.46	155.53	153.22	131.88	125.63	124.29	Upgrade
Share-Based Compensation	22.61	20.59	15.43	-0.21	11.91	11.24	13.43	11.88	11	9.67	Upgrade
Other Operating Activities	20.51	-73.86	85.51	16.37	48.31	57.32	-50.95	36.91	97.1	98.93	Upgrade
Operating Cash Flow	325.68	407.67	201.23	-416.54	403.04	350.74	331.18	358.35	345.95	337.1	Upgrade
Operating Cash Flow Growth	-20.11%	102.59%	-	-	14.91%	5.91%	-7.58%	3.58%	2.62%	3.90%	Upgrade
Capital Expenditures	-220.42	126.65	-59.18	-129.09	-330.66	-189.82	-188.15	-160.66	-175.87	-165.34	Upgrade
Acquisitions	0	0	0	0	-270.17	0	0	0	0	0	Upgrade
Change in Investments	0	0	0	0	0	0	3.28	0	-2	0	Upgrade
Other Investing Activities	-	-	1.41	8.27	0.62	0.11	-	-0.58	-	-	Upgrade
Investing Cash Flow	-220.42	126.65	-57.78	-120.82	-600.22	-189.7	-184.87	-161.23	-177.87	-165.34	Upgrade
Dividends Paid	-61.11	-33.46	0	-53.02	-210.01	-203.2	-194.76	-187.18	-172.61	-159.43	Upgrade
Share Issuance / Repurchase	-77.27	-184.65	0	0	0	0	0.07	0	0	0	Upgrade
Debt Issued / Paid	-2.64	-264.25	-461.12	788.03	486.11	-2.54	96.88	-6	0	4.06	Upgrade
Other Financing Activities	-1.98	-7.2	-5.31	-4.16	-5.63	-10.83	-8.61	-1.34	-5.32	0.14	Upgrade
Financing Cash Flow	-143	-489.55	-466.43	730.85	270.47	-216.58	-106.42	-194.52	-177.94	-155.24	Upgrade
Exchange Rate Effect	2.05	-4.7	7.37	0.99	3.61	-5.36	3.64	0.57	-2.43	-2.74	Upgrade
Net Cash Flow	-35.7	40.07	-315.62	194.48	76.9	-60.9	43.53	3.16	-12.28	13.78	Upgrade
Free Cash Flow	105.25	534.32	142.04	-545.62	72.38	160.92	143.03	197.69	170.09	171.76	Upgrade
Free Cash Flow Growth	-80.30%	276.17%	-	-	-55.02%	12.51%	-27.65%	16.23%	-0.98%	-15.81%	Upgrade
Free Cash Flow Margin	5.85%	29.40%	10.61%	-300.53%	4.91%	11.93%	10.82%	15.34%	13.76%	14.81%	Upgrade
Free Cash Flow Per Share	2.07	9.57	2.51	-9.66	1.28	2.86	2.55	3.53	3.05	3.09	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).