Six Flags Entertainment C... (SIX)
32.00
-1.14 (-3.44%)
At close: Jul 01, 2024, 8:00 PM
Six Flags Entertainment Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 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, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -69.86M | 44.32M | -69.86M | 13.37M | 138.16M | 67.72M | -65.66M | -2M | 178.12M | 91.4M | -95.84M | -85.77M | -95.53M | -116.25M | -84.55M | -11.15M | 200.21M | 99.9M | -69.13M | 79.42M | 204.42M | 94.5M | -62.34M | 98.01M | 200.93M | 71.63M | -57.55M | 1.87M | 121.69M | 80.1M | -46.94M | |
| 29.11M | 28.91M | 29.11M | 30.35M | 30.19M | 27.54M | 29.05M | 29.5M | 28.05M | 28.05M | 28.83M | 31.29M | 28.79M | 29.43M | 30.66M | 29.2M | 30.68M | 29.27M | 29.07M | 29.52M | 29.62M | 27.92M | 28.63M | 29.02M | 28.53M | 26.82M | 27.29M | 27.55M | 27.39M | 25.92M | 26.03M | |
| 3.31M | 2.18M | 3.31M | -1.45M | 1.68M | 3.22M | 4.22M | 3.95M | 7.88M | 3M | 6.64M | 1.32M | 7.91M | 6.02M | 4.28M | 1.93M | 3.9M | 3.55M | 3.89M | -77.46M | 10.18M | 16.04M | 4.55M | 16.36M | -35.74M | -15.3M | 11.99M | 20.09M | 89.99M | 4.24M | 2.01M | |
| -3.3M | 3.62M | -3.3M | 8.7M | -8.22M | -13.35M | -17.19M | 21.81M | 76K | -8.34M | -25.53M | 17.69M | 10.29M | 15.55M | 1.13M | 8.15M | -13.54M | 17K | -901K | 10.55M | -5.87M | 4.85M | -3.48M | 5.4M | -6.7M | 13.74M | -17.43M | 13.18M | -7.17M | 10.46M | -10.35M | |
| 4.31M | 12.48M | 4.31M | 16.87M | 10.01M | 11.27M | 5.38M | 13.43M | 2.09M | 2.74M | 1.32M | -12.08M | 11.65M | 6.46M | 3.74M | -3.37M | 5.08M | 5.49M | 2.4M | -3.84M | 1.43M | 3.19M | 5.12M | 6.15M | 2.7M | 40.4M | -141K | 94K | 4.13M | 5.23M | -606K | |
| -20.67M | 13.21M | -20.67M | -12.8M | 42.71M | 19.07M | -18.35M | -7.83M | 47.86M | 31.57M | -31.98M | -20.22M | -35.03M | -57.7M | -21.25M | 27.43M | 49.27M | 25.88M | -24.2M | 39.24M | 41.62M | 18.8M | -26.77M | -86.85M | 91.32M | 33.2M | -39.24M | 3.06M | 51.65M | 37M | -28.42M | |
| -2.48M | 39.8M | -2.48M | 29.21M | -92.16M | -9.87M | -10.35M | -8.08M | -87.39M | 52.97M | 10.63M | 48.54M | 38.95M | 81.72M | 6.72M | 25.67M | -74.48M | 2.92M | 17.15M | 4.23M | -79.94M | -2.96M | 28M | 2.72M | -40.95M | 36.7M | -2.94M | 35.81M | -58.68M | 39.09M | -5.08M | |
| -56.27M | 140.9M | -56.27M | 75.55M | 130.57M | 118.95M | -55.71M | 28.97M | 176.61M | 209.73M | -80.4M | -36.92M | -43.26M | -50.32M | -60.39M | 69.71M | 214.67M | 167.02M | -40.82M | 71.12M | 207.32M | 157.5M | -22.81M | 65.41M | 246.79M | 193.45M | -60.59M | 88.48M | 236.18M | 191.58M | -53.01M | |
| -25.49M | -42.64M | -25.49M | -38.55M | -19.03M | -26.93M | -32.07M | -59.93M | -19.58M | -19.12M | -23.13M | -7.92M | -17.34M | -22.16M | -53.46M | -20.25M | -26.9M | -48.68M | -48.08M | -23.38M | -21.71M | -48.05M | -42.48M | -18.67M | -19.35M | -45.57M | -51.63M | -28.02M | -20.34M | -38.13M | -42.88M | |
| 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 | -2.78M | 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 | 2.78M | n/a | 1.3M | -162K | -86K | -322K | -323K | -159K | |
| 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 | 1.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 481K | 608K | 481K | 425K | 991K | 583K | 3.08M | 7K | 5K | 8K | 33K | 7.47M | n/a | 472K | 2.04M | 3.13M | 20K | 1.02M | 624K | 2.52M | 23K | -19.05M | 18K | 1.12M | 965K | n/a | 10K | 8K | 652K | 178K | 1.69M | |
| -25.01M | -42.03M | -25.01M | -38.13M | -18.04M | -26.35M | -28.99M | -59.92M | -19.57M | -19.11M | -23.1M | -448K | -17.34M | -21.69M | -51.42M | -17.13M | -26.88M | -47.66M | -47.46M | -20.87M | -21.69M | -67.09M | -42.47M | -15.73M | -18.38M | -44.26M | -51.79M | -28.1M | -20.01M | -38.27M | -41.35M | |
| 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 | -104K | -626K | -154K | -96.77M | -3K | -3.09M | -22K | -2.18M | -3K | n/a | -48K | n/a | -6K | n/a | -48K | n/a | -4K | -30M | -46K | -5K | -80.94M | n/a | -120.06M | -359.39M | -20M | -92.09M | -75.57M | -32.78M | -11.31M | |
| n/a | n/a | n/a | -1K | -196K | -11K | -14K | -34K | -569K | -9K | -201K | -2K | -1.08M | -51K | -21.37M | -70.21M | -70.48M | -69.17M | -69.09M | -68.8M | -66.9M | -65.32M | -66.02M | -59.07M | -54.75M | -54.74M | -58.55M | -58.82M | -54.56M | -53.83M | -53.11M | |
| 78.93M | 900.2M | 79.03M | -8.69M | -22.48M | 373.17M | n/a | -20.88M | -20.88M | -1.11M | 2M | -21.7M | -21.03M | -25.41M | 421K | -19.13M | -16.59M | -6.4M | 10.86M | 40M | -5M | 118.35M | 161.5M | 6.64M | -10.24M | -32.04M | 21.46M | -19.58M | -19.72M | 334.55M | 141M | |
| 68.68M | -118.68M | 68.68M | -31.53M | -114.21M | -269.1M | 81K | -23.29M | -19.79M | -868K | 8.8M | -21.8M | -22.37M | 344.36M | -33.46M | -91.34M | -89.12M | -26.31M | 63.76M | -72.57M | -187.5M | -52.34M | 18.92M | -52.43M | -213.91M | -113.31M | 2.77M | -159.98M | -139.37M | -10.2M | 16.79M | |
| -15.37M | -13.17M | -15.37M | 6.81M | -1.49M | -177.4M | -83.38M | -54.27M | 136.97M | 189.98M | -94.86M | -56.15M | -82.05M | 273.14M | -151.37M | -37.62M | 98M | 93.36M | -24.17M | -23.95M | -68K | 35.57M | -44.44M | -5.19M | 14.4M | 37.28M | -106.38M | -101.37M | 75.21M | 140.96M | -77.17M | |
| -81.76M | 98.26M | -81.76M | 37M | 111.54M | 92.01M | -87.78M | -30.96M | 157.03M | 190.61M | -103.53M | -44.83M | -60.6M | -72.48M | -113.84M | 49.46M | 187.77M | 118.34M | -88.91M | 47.74M | 185.61M | 109.45M | -65.29M | 46.74M | 227.44M | 147.89M | -112.22M | 60.46M | 215.83M | 153.45M | -95.89M |