Six Flags Entertainment 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 - 2011
Net Income	39	101.38	127.83	-423.38	179.07	276	273.82	118.3	154.69	76.02	Upgrade
Depreciation & Amortization	115.09	117.12	114.43	120.17	118.23	115.69	111.67	106.89	107.41	108.11	Upgrade
Share-Based Compensation	11.39	15.22	23.56	19.53	13.27	-46.68	-22.7	116.34	56.23	140.04	Upgrade
Other Operating Activities	92	35.64	69.09	92.8	100	68.13	82.28	121.7	155.43	68.16	Upgrade
Operating Cash Flow	257.47	269.36	334.91	-190.88	410.57	413.13	445.07	463.24	473.76	392.32	Upgrade
Operating Cash Flow Growth	-4.41%	-19.57%	-	-	-0.62%	-7.18%	-3.92%	-2.22%	20.76%	6.41%	Upgrade
Capital Expenditures	-171.81	-116.59	-121.74	-100.88	-143.91	-135.62	-135.22	-129.26	-114.37	-108.66	Upgrade
Acquisitions	0	0	0	0	0	-19.06	0	0	0	10.03	Upgrade
Change in Investments	0	0	0	0	0	0	3.93	-0.89	-0.57	-0.65	Upgrade
Other Investing Activities	1.58	5.08	0.04	9.98	4.79	2.57	1.13	2.41	5.27	0.95	Upgrade
Investing Cash Flow	-170.24	-111.51	-121.7	-90.89	-139.13	-152.11	-130.16	-127.74	-109.67	-98.33	Upgrade
Dividends Paid	0	-0.2	-0.81	-22.5	-278.95	-267.04	-227.1	-220.31	-200.96	-184.3	Upgrade
Share Issuance / Repurchase	0	-95.74	14.49	3.53	19.58	-67.29	-436.94	-175.25	-204.58	-156.51	Upgrade
Debt Issued / Paid	-39.32	-273.62	-0.64	332.01	157.34	81.21	326.5	141.47	111.77	-6.31	Upgrade
Other Financing Activities	-56.45	-45.21	-48.18	-46.32	-40.97	-40.36	-39.34	-38.65	-39.72	-38.03	Upgrade
Financing Cash Flow	-95.76	-414.76	-35.14	266.72	-143.01	-293.48	-376.88	-292.75	-333.49	-385.15	Upgrade
Exchange Rate Effect	5.99	1.44	-0.24	-1.37	1.13	-0.43	2.08	-5.12	-4.73	-4.27	Upgrade
Net Cash Flow	-2.54	-255.46	177.83	-16.42	129.57	-32.89	-59.89	37.63	25.88	-95.43	Upgrade
Free Cash Flow	85.66	152.77	213.16	-291.76	266.66	277.51	309.85	333.98	359.39	283.66	Upgrade
Free Cash Flow Growth	-43.93%	-28.33%	-	-	-3.91%	-10.44%	-7.22%	-7.07%	26.70%	6.31%	Upgrade
Free Cash Flow Margin	6.01%	11.25%	14.24%	-81.82%	17.93%	18.96%	22.80%	25.31%	28.43%	24.13%	Upgrade
Free Cash Flow Per Share	1.03	1.81	2.49	-3.44	3.16	3.30	3.57	3.62	3.84	3.00	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).