Six Flags Entertainment C... (FUN)
33.40
1.56 (4.90%)
At close: Apr 17, 2025, 3:59 PM
33.32
-0.24%
After-hours: Apr 17, 2025, 08:00 PM EDT
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 |
| -206.66M | 47.6M | 127.63M | 125.64M | 124.56M | 146.87M | 264.42M | 261.63M | 307.67M | 268.09M | 83.03M | -26.61M | -48.52M | -126.75M | -411M | -484.68M | -590.24M | -482M | -155.79M | 40.06M | 172.37M | 147.08M | 170.44M | 126.38M | 126.65M | 206.7M | 184.71M | 196.83M | 215.48M | 151.13M | 134.81M | 161.42M | 177.69M | 158.81M | 147.97M | 147.57M | |
| 318.11M | 242.17M | 163.55M | 154.63M | 158M | 154.54M | 156.41M | 157.36M | 153.27M | 162.34M | 171.99M | 156.95M | 148.8M | 143.01M | 132.98M | 153.91M | 157.55M | 160.07M | 160.97M | 161.96M | 170.46M | 161.24M | 167.28M | 163.6M | 155.53M | 159.1M | 154.78M | 153.38M | 153.22M | 139.94M | 134.56M | 132.05M | 131.88M | 133.63M | 128M | 126.81M | |
| 63.61M | 60.13M | 29.41M | 22.84M | 22.61M | 21.34M | 16.33M | 21.98M | 20.59M | 18.61M | 18.31M | 13.72M | 15.43M | 13.54M | 12.32M | 9.99M | -209K | 1.92M | 3.17M | 5.15M | 12.52M | 11.95M | 10.93M | 10.82M | 11.24M | 12.89M | 14.11M | 14.12M | 14.57M | 21.32M | 20.35M | 19.45M | 18.5M | 17.71M | 17.49M | 18.08M | |
| -118.51M | -862K | -46.02M | 23.43M | 26.2M | -212K | -62.37M | 24.12M | 47.39M | 23.87M | 127.52M | 38.09M | 22.47M | 101.74M | 63.73M | -3.74M | 31.16M | 8.63M | 40.64M | 59.46M | 36.92M | 51.59M | 18.67M | 36.07M | 15.38M | -417K | 14.33M | 11.55M | -8.93M | 2.96M | -10.49M | -1.75M | 8.29M | 21.99M | 39.76M | 24.65M | |
| 164.35M | 114.2M | 137.06M | 25.21M | 14.22M | 14.51M | 27.57M | 44.43M | 25.99M | 35.86M | 33.08M | 9M | 13.9M | -23.17M | -32.08M | -27.48M | 127.31M | 132.79M | 133.69M | 150.16M | 2.15M | 53.47M | 15.22M | 31.11M | 42.95M | 5.64M | 3.48M | 16.22M | 7.74M | 107K | 42.92M | 13.44M | -1.47M | 18.7M | 45.57M | 30.79M | |
| 180.93M | -12.71M | -376K | -6.27M | -6.76M | 9.12M | 3.92M | 11.81M | 4.38M | 11.13M | 26.65M | 3.52M | 26.89M | 44.14M | 5.97M | -4.31M | -41.93M | -82.4M | -54.5M | -31.83M | -4.11M | 11.26M | 11.26M | 11.26M | 30.18M | -16.85M | -16.85M | -16.85M | -35.88M | 10.56M | 10.56M | 10.56M | 10.66M | n/a | n/a | n/a | |
| -127.47M | -30.3M | -59.3M | 8.22M | 10.4M | -23.78M | -32.8M | 67.72M | 64.8M | 56.54M | 75.13M | 39.65M | 44.72M | 38.27M | 41.94M | -49.21M | -69.01M | -78K | -8.06M | 27.22M | 50.26M | 21.14M | -11.78M | 5.62M | -8.89M | -18.11M | -3.36M | -6.14M | -20.91M | 29.48M | 16.02M | 24.76M | 27.71M | 26.8M | 44.57M | 29.46M | |
| 373.41M | 401.64M | 378.52M | 319.56M | 323.03M | 322.61M | 274.56M | 395.89M | 407.67M | 383.53M | 400.45M | 196.24M | 201.23M | 89.04M | -249.86M | -401.78M | -416.54M | -261.55M | 84.7M | 354.64M | 403.04M | 405.44M | 363.66M | 349.22M | 350.74M | 343M | 329.27M | 349.94M | 331.18M | 340.26M | 347.92M | 351.29M | 357.43M | 337.93M | 366.11M | 334.62M | |
| -320.82M | -278.46M | -213.9M | -222.81M | -220.42M | -214.88M | -212.06M | -204.07M | -183.35M | -157.68M | -129.48M | -84.8M | -59.18M | -47.75M | -53.94M | -79.42M | -129.09M | -154.93M | -168.45M | -335.3M | -330.66M | -340.72M | -352.03M | -198.42M | -189.82M | -181.43M | -165.09M | -184.48M | -188.15M | -186.81M | -178.69M | -157.48M | -161.23M | -158.25M | -161.72M | -168.36M | |
| -712K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.41M | 1.41M | 1.41M | 1.41M | n/a | n/a | n/a | n/a | -270.17M | -540.34M | -540.34M | -540.34M | -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 | 3.28M | 3.28M | 3.28M | 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 | -1.41M | -1.41M | n/a | n/a | -704K | 1.41M | n/a | n/a | 2.11M | n/a | n/a | 617K | 729K | 729K | 729K | 112K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -151.09M | -151.09M | n/a | n/a | n/a | -183.35M | -183.35M | -183.35M | -183.35M | -19.64M | -19.64M | -18.23M | -18.23M | 9.67M | 11.78M | 10.38M | 10.38M | 272.28M | n/a | n/a | 617K | -269.44M | 729K | 729K | -44.68M | -48.07M | -44.79M | -44.79M | -48.47M | -45.76M | -49.04M | -49.04M | -52.8M | -52.22M | -52.22M | -52.22M | |
| -472.62M | -429.55M | -213.9M | -222.81M | -220.42M | -214.88M | 97.94M | 105.93M | 126.65M | 152.32M | -129.48M | -83.4M | -57.78M | -40.19M | -44.27M | -71.15M | -120.82M | -152.82M | -438.62M | -605.47M | -600.22M | -610.16M | -351.3M | -197.69M | -189.7M | -181.43M | -161.81M | -181.2M | -184.87M | -183.53M | -178.69M | -157.48M | -161.23M | -158.25M | -161.72M | -168.36M | |
| 1.25B | 1.1B | 933.53M | -9.47M | 2.53M | 2.53M | -128.25M | -219.25M | -264.25M | -725M | -439.75M | -335.75M | -460.75M | 300M | 300M | 764.88M | 834.88M | 531.13M | 531.13M | 444.38M | 494.38M | 498.13M | 475.64M | 82.51M | 2.51M | 2.39M | 9.88M | 71.57M | 116.57M | 116.69M | 131.69M | 75M | 55M | 55M | 55M | 50M | |
| n/a | -2.73M | -19.46M | -27.07M | -77.27M | -195.25M | -247.15M | -239.51M | -189.77M | -69.13M | -5.27M | -5.28M | -4.65M | -4.58M | -4.51M | -4.5M | -4.62M | -4.63M | -4.73M | -4.79M | -4.25M | -5.73M | -5.64M | -5.59M | -8.43M | -9.06M | -9.05M | -9.19M | -4.17M | -2.05M | -2.05M | -1.92M | -920K | -920K | -920K | -909K | |
| -61.53M | -76.36M | -60.9M | -60.85M | -61.11M | -62.6M | -47.3M | -31.89M | -16.32M | n/a | n/a | n/a | n/a | -53.02M | -53.02M | -53.02M | -106.04M | -105.99M | -158.35M | -210.7M | -210.01M | -209.39M | -207.33M | -205.27M | -203.2M | -201.09M | -198.98M | -196.89M | -194.76M | -192.66M | -190.84M | -235.32M | -187.18M | -185.39M | -181.14M | -130.56M | |
| -1.07B | -1.04B | -1.02B | -6.45M | -7.08M | -8.3M | -5.66M | -5.49M | -7.18M | -6.7M | -6.63M | -6.69M | -5.68M | 37.94M | 35.88M | 2.29M | 2.02M | -42.23M | -40.39M | -14.65M | -13.79M | -14.56M | -16.94M | -9.71M | -8.97M | -9.8M | -9.74M | -27.44M | -25.96M | -22.67M | -75.48M | -63.16M | -62.34M | -63.36M | -50.06M | -44.75M | |
| 117.97M | -17.59M | -163.54M | -99.26M | -143M | -263.69M | -445.49M | -513.28M | -489.55M | -812.78M | -446.4M | -342.44M | -466.43M | 284.92M | 282.86M | 714.15M | 730.85M | 382.91M | 332.29M | 218.92M | 270.47M | 274.07M | 251.37M | -132.47M | -216.57M | -217.54M | -207.89M | -161.95M | -106.42M | -98.78M | -134.77M | -223.46M | -193.6M | -192.83M | -175.28M | -124.4M | |
| 17.69M | -44.69M | 3.68M | 1.57M | -35.7M | -153.99M | -75.75M | -16.4M | 40.07M | -274.28M | -167.67M | -221.77M | -315.62M | 337.19M | -8.54M | 245.44M | 194.48M | -32.65M | -23.61M | -33.98M | 76.9M | 67.36M | 264.62M | 17.38M | -60.9M | -59.19M | -40.96M | 8.65M | 43.53M | 62.64M | 33M | -30.31M | 3.16M | -9.02M | 32.64M | 44.83M | |
| 52.59M | 123.18M | 164.63M | 96.75M | 102.61M | 107.73M | 62.5M | 191.83M | 224.32M | 225.85M | 270.97M | 111.44M | 142.04M | 41.29M | -303.8M | -481.19M | -545.62M | -416.48M | -83.75M | 19.35M | 72.38M | 64.73M | 11.63M | 150.79M | 160.92M | 161.57M | 164.18M | 165.47M | 143.03M | 153.46M | 169.23M | 193.81M | 196.19M | 179.67M | 204.4M | 166.27M |