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    Six Flags Entertainment C...

    NYSE: SIX · Real-Time Price · USD
    32.00
    -1.14 (-3.44%)
    At close: Jul 01, 2024, 10:00 PM

    Six Flags Entertainment Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Jan 1, 2023 Jan 2, 2022
    Net Income
    		 153.58M 171.69M
    Depreciation & Amortization
    		 117.12M 114.43M
    Stock-Based Compensation
    		 7.67M 21.46M
    Other Working Capital
    		 -23.38M -11.98M
    Other Non-Cash Items
    		 43.52M 19.59M
    Deferred Income Tax
    		 30.64M 39.62M
    Change in Working Capital
    		 -83.18M -31.88M
    Operating Cash Flow
    		 269.36M 334.9M
    Capital Expenditures
    		 -116.59M -121.75M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 5.08M 53K
    Investing Cash Flow
    		 -111.51M -121.7M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -96.77M -5.29M
    Dividend Paid
    		 -200K -813K
    Other Financial Acitivies
    		 154.79M -40.88M
    Financial Cash Flow
    		 -414.76M -35.14M
    Net Cash Flow
    		 -255.46M 177.82M
    Free Cash Flow
    		 152.77M 213.15M

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