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	Jan 1, 2023	Jan 2, 2022	Dec 31, 2020	Dec 31, 2019	2018 - 2011
Net Income	26.13	39	101.38	127.83	-423.38	179.07	Upgrade
Depreciation & Amortization	115.47	115.09	117.12	114.43	120.17	118.23	Upgrade
Share-Based Compensation	10.42	11.39	15.22	23.56	19.53	13.27	Upgrade
Other Operating Activities	131.24	92	35.64	69.09	92.8	100	Upgrade
Operating Cash Flow	283.27	257.47	269.36	334.91	-190.88	410.57	Upgrade
Operating Cash Flow Growth	5.38%	-4.41%	-19.57%	-	-	-0.62%	Upgrade
Capital Expenditures	-183.54	-171.81	-116.59	-121.74	-100.88	-143.91	Upgrade
Other Investing Activities	1.32	1.58	5.08	0.04	9.98	4.79	Upgrade
Investing Cash Flow	-182.22	-170.24	-111.51	-121.7	-90.89	-139.13	Upgrade
Dividends Paid	0	0	-0.2	-0.81	-22.5	-278.95	Upgrade
Share Issuance / Repurchase	0	0	-95.74	14.49	3.53	19.58	Upgrade
Debt Issued / Paid	-58.36	-39.32	-273.62	-0.64	332.01	157.34	Upgrade
Other Financing Activities	-56.46	-56.45	-45.21	-48.18	-46.32	-40.97	Upgrade
Financing Cash Flow	-114.82	-95.76	-414.76	-35.14	266.72	-143.01	Upgrade
Exchange Rate Effect	9.73	5.99	1.44	-0.24	-1.37	1.13	Upgrade
Net Cash Flow	-4.05	-2.54	-255.46	177.83	-16.42	129.57	Upgrade
Free Cash Flow	99.72	85.66	152.77	213.16	-291.76	266.66	Upgrade
Free Cash Flow Growth	-37.20%	-43.93%	-28.33%	-	-	-3.91%	Upgrade
Free Cash Flow Margin	7.04%	6.01%	11.25%	14.24%	-81.82%	17.93%	Upgrade
Free Cash Flow Per Share	1.19	1.03	1.81	2.49	-3.44	3.16	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).