Six Flags Entertainment C... (FUN)
33.17
-0.23 (-0.69%)
At close: Apr 21, 2025, 10:38 AM
Six Flags Entertainment Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 31, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 31, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 31, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 23, 2018 | Jun 24, 2018 | Mar 25, 2018 | Dec 31, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | Dec 31, 2016 | Sep 25, 2016 | Jun 26, 2016 | Mar 27, 2016 |
| -264.22M | 135.46M | 55.55M | -133.47M | -9.95M | 215.49M | 53.56M | -134.55M | 12.36M | 333.05M | 50.77M | -88.51M | -27.22M | 147.99M | -58.87M | -110.42M | -105.45M | -136.26M | -132.55M | -215.98M | 2.79M | 189.96M | 63.3M | -83.67M | -22.5M | 213.31M | 19.24M | -83.4M | 57.55M | 191.31M | 31.37M | -64.75M | -6.8M | 174.99M | 57.98M | -48.49M | |
| 106.23M | 144.56M | 57.02M | 10.31M | 30.28M | 65.94M | 48.09M | 13.68M | 26.83M | 67.81M | 49.04M | 9.6M | 35.9M | 77.46M | 33.99M | 1.45M | 30.1M | 67.44M | 54.92M | 5.09M | 32.63M | 68.33M | 55.9M | 13.59M | 23.41M | 74.37M | 52.22M | 5.52M | 26.98M | 70.06M | 50.81M | 5.37M | 13.7M | 64.69M | 48.3M | 5.19M | |
| 10.25M | 38.94M | 9.13M | 5.28M | 6.77M | 8.22M | 2.57M | 5.05M | 5.5M | 3.2M | 8.22M | 3.66M | 3.52M | 2.9M | 3.64M | 5.37M | 1.63M | 1.68M | 1.3M | -4.83M | 3.76M | 2.93M | 3.29M | 2.54M | 3.19M | 1.91M | 3.18M | 2.97M | 4.84M | 3.13M | 3.19M | 3.42M | 11.59M | 2.16M | 2.28M | 2.47M | |
| -148.05M | 32.62M | 7.64M | -10.72M | -30.4M | -12.54M | 77.09M | -7.95M | -56.82M | -74.69M | 163.58M | 15.32M | -80.34M | 28.96M | 74.14M | -295K | -1.07M | -9.04M | 6.68M | 34.6M | -23.6M | 22.97M | 25.49M | 12.06M | -8.93M | -9.95M | 42.89M | -8.63M | -24.73M | 4.8M | 40.11M | -29.11M | -12.83M | -8.66M | 48.85M | -19.07M | |
| 52.52M | -15.92M | 108.72M | 19.03M | 2.37M | 6.93M | -3.12M | 8.04M | 2.66M | 19.98M | 13.74M | -10.4M | 12.54M | 17.2M | -10.34M | -5.5M | -24.53M | 8.3M | -5.74M | 149.29M | -19.05M | 9.2M | 10.73M | 1.28M | 32.27M | -29.06M | 26.63M | 13.11M | -5.04M | -31.22M | 39.37M | 4.63M | -12.66M | 11.59M | 9.89M | -10.29M | |
| 190.13M | -12.39M | 8.74M | -5.56M | -3.51M | -50K | 2.85M | -6.05M | 12.37M | -5.25M | 10.74M | -13.47M | 19.11M | 10.27M | -12.39M | 9.9M | 36.36M | -27.9M | -22.67M | -27.73M | -4.11M | n/a | n/a | n/a | 11.26M | n/a | n/a | 18.92M | -35.77M | n/a | n/a | -106K | 10.66M | n/a | n/a | n/a | |
| -127.47M | 46.7M | -51.19M | 4.49M | -30.3M | 17.71M | 16.32M | 6.67M | -64.48M | 8.69M | 116.84M | 3.75M | -72.75M | 27.28M | 81.36M | 8.82M | -79.2M | 30.95M | -9.79M | -10.98M | -10.26M | 22.97M | 25.49M | 12.06M | -39.38M | -9.95M | 42.89M | -2.45M | -48.6M | 4.8M | 40.11M | -17.21M | 1.78M | -8.66M | 48.85M | -14.26M | |
| -32.57M | 337.36M | 179.24M | -110.61M | -4.34M | 314.24M | 120.28M | -107.14M | -4.76M | 266.19M | 241.61M | -95.37M | -28.9M | 283.11M | 37.4M | -90.38M | -141.09M | -55.79M | -114.52M | -105.14M | 13.9M | 290.45M | 155.43M | -56.74M | 16.31M | 248.67M | 140.98M | -55.22M | 8.56M | 234.95M | 161.65M | -73.98M | 17.64M | 242.61M | 165.01M | -67.84M | |
| -93.2M | -109.65M | -60.88M | -57.09M | -50.84M | -45.09M | -69.8M | -54.7M | -45.31M | -42.26M | -61.81M | -33.98M | -19.64M | -14.06M | -17.13M | -8.36M | -8.2M | -20.25M | -42.6M | -58.03M | -34.05M | -33.76M | -209.46M | -53.4M | -44.1M | -45.08M | -55.84M | -44.79M | -35.71M | -28.75M | -75.23M | -48.47M | -34.37M | -20.63M | -54.01M | -52.22M | |
| -712K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -270.17M | -270.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.41M | n/a | 1.41M | n/a | -2.11M | 2.11M | n/a | n/a | n/a | n/a | n/a | 617K | 112K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -151.09M | n/a | n/a | n/a | n/a | n/a | n/a | -183.35M | n/a | n/a | n/a | -19.64M | n/a | 1.41M | n/a | 8.27M | 2.11M | n/a | n/a | 270.17M | -270.17M | n/a | 617K | 112K | n/a | n/a | -44.79M | -3.28M | 3.28M | n/a | -48.47M | -577K | n/a | n/a | -52.22M | |
| -93.91M | -260.74M | -60.88M | -57.09M | -50.84M | -45.09M | -69.8M | -54.7M | -45.31M | 267.74M | -61.81M | -33.98M | -19.64M | -14.06M | -15.72M | -8.36M | -2.05M | -18.14M | -42.6M | -58.03M | -34.05M | -303.93M | -209.46M | -52.78M | -43.99M | -45.08M | -55.84M | -44.79M | -35.71M | -25.46M | -75.23M | -48.47M | -34.37M | -20.63M | -54.01M | -52.22M | |
| 154M | 11.13M | 930M | 158M | n/a | -154.47M | -13M | 170M | n/a | -285.25M | -104M | 125M | -460.75M | n/a | n/a | n/a | 300M | n/a | 464.88M | 70M | -3.75M | n/a | 378.13M | 120M | n/a | -22.49M | -15M | 40M | -125K | -15M | 46.69M | 85M | n/a | n/a | -10M | 65M | |
| n/a | 4.69M | -36K | -4.65M | -2.73M | -12.04M | -7.65M | -54.85M | -120.71M | -63.93M | -12K | -5.11M | -69K | -76K | -18K | -4.49M | n/a | -6K | n/a | -4.62M | -1K | -107K | -63K | -4.08M | -1.49M | -13K | -11K | -6.92M | -2.12M | n/a | -149K | -1.9M | n/a | n/a | -11K | -909K | |
| n/a | -30.76M | -15.45M | -15.31M | -14.83M | -15.3M | -15.4M | -15.57M | -16.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -53.02M | -2K | n/a | -53.02M | -52.97M | -52.36M | -52.35M | -52.33M | -52.35M | -50.29M | -50.29M | -50.27M | -50.24M | -48.19M | -48.2M | -48.13M | -48.14M | -46.37M | -92.68M | n/a | |
| -34.86M | -18.95M | -1.02B | -4.77M | 1.14M | -2.64M | -175K | -5.4M | -74K | -3K | -7K | -7.09M | 408K | 61K | -62K | -6.08M | 44.03M | -2M | -33.65M | -6.36M | -219K | -154K | -7.92M | -5.5M | -988K | -2.54M | -689K | -4.75M | -1.81M | -2.49M | -18.39M | -3.27M | 1.48M | -55.3M | -6.07M | -2.46M | |
| 119.14M | -38.58M | -100.5M | 137.91M | -16.43M | -184.53M | -36.23M | 94.18M | -137.12M | -366.32M | -104.02M | 117.91M | -460.35M | 61K | -62K | -6.08M | 291.01M | -2M | 431.22M | 10.62M | -56.94M | -52.62M | 317.86M | 62.17M | -53.34M | -75.32M | -65.98M | -21.94M | -54.3M | -65.67M | -20.04M | 33.59M | -46.66M | -101.67M | -108.73M | 63.45M | |
| -6.53M | 36.85M | 17.73M | -30.36M | -68.91M | 85.22M | 15.62M | -67.63M | -187.19M | 163.45M | 74.97M | -11.16M | -501.54M | 270.06M | 20.87M | -105.01M | 151.27M | -75.67M | 274.84M | -155.96M | -75.86M | -66.63M | 264.47M | -45.08M | -85.41M | 130.64M | 17.23M | -123.36M | -83.7M | 148.86M | 66.84M | -88.47M | -64.59M | 119.22M | 3.53M | -55.01M | |
| -125.77M | 227.7M | 118.36M | -167.7M | -55.19M | 269.15M | 50.48M | -161.84M | -50.07M | 223.93M | 179.81M | -129.35M | -48.54M | 269.05M | 20.27M | -98.74M | -149.29M | -76.04M | -157.13M | -163.17M | -20.14M | 256.69M | -54.03M | -110.14M | -27.79M | 203.59M | 85.14M | -100.01M | -27.15M | 206.2M | 86.42M | -122.45M | -16.72M | 221.98M | 111M | -120.06M |