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 |
| -82.03M | 125.98M | 149.38M | 153.58M | 138.21M | 178.18M | 201.87M | 171.69M | 87.92M | -185.73M | -393.38M | -382.09M | -307.48M | -11.74M | 204.4M | 219.82M | 310.39M | 314.61M | 309.22M | 316M | 334.59M | 331.1M | 308.23M | 313.03M | 216.88M | 137.65M | 146.11M | 156.73M | 157.04M | 211.73M | 216.25M | |
| 117.49M | 118.56M | 117.19M | 117.12M | 116.27M | 114.14M | 114.65M | 114.43M | 116.23M | 116.96M | 118.34M | 120.17M | 118.08M | 119.98M | 119.82M | 118.23M | 118.56M | 117.49M | 116.14M | 115.69M | 115.19M | 114.11M | 113.01M | 111.67M | 110.19M | 109.05M | 108.16M | 106.89M | 108.03M | 106.99M | 106.64M | |
| 7.36M | 5.72M | 6.76M | 7.67M | 13.07M | 19.27M | 19.05M | 21.46M | 18.84M | 18.87M | 21.89M | 19.53M | 20.13M | 16.13M | 13.66M | 13.27M | -66.11M | -59.83M | -47.35M | -46.68M | 47.13M | 1.21M | -30.13M | -22.7M | -18.96M | 106.77M | 126.32M | 116.34M | 115.96M | 35.77M | 35.93M | |
| 5.72M | 804K | -16.17M | -30.06M | -16.95M | -8.65M | -3.65M | -11.98M | -16.11M | -5.89M | 18M | 44.66M | 35.12M | 11.29M | -4.25M | -6.28M | -3.88M | 3.79M | 8.63M | 6.04M | 892K | 61K | 8.95M | -4.99M | 2.79M | 2.32M | -961K | 6.12M | 3.29M | -2.88M | -3.06M | |
| 37.97M | 43.67M | 42.46M | 43.52M | 40.09M | 32.17M | 23.64M | 19.59M | -5.93M | 3.63M | 7.35M | 9.77M | 18.49M | 11.92M | 10.95M | 9.6M | 9.13M | 5.48M | 3.18M | 5.9M | 15.89M | 17.16M | 54.37M | 49.11M | 43.05M | 44.48M | 9.31M | 8.84M | 22.7M | 22.3M | 26.86M | |
| -40.94M | 22.45M | 28.31M | 30.64M | 35.61M | 40.76M | 53.25M | 39.62M | 27.23M | -55.66M | -144.93M | -134.2M | -86.55M | -2.25M | 81.34M | 78.39M | 90.19M | 82.53M | 75.45M | 72.89M | -53.2M | -3.5M | 10.9M | -1.57M | 88.34M | 48.68M | 52.47M | 63.29M | 42M | 74.58M | 65.59M | |
| 64.06M | -25.63M | -75.3M | -83.18M | -120.47M | -115.7M | -52.87M | -31.88M | 24.74M | 151.09M | 179.84M | 175.94M | 153.07M | 39.63M | -39.17M | -28.74M | -50.18M | -55.65M | -61.52M | -50.67M | -52.18M | -13.19M | 26.48M | -4.47M | 28.63M | 10.9M | 13.28M | 11.15M | 17.37M | 16.08M | 21.98M | |
| 103.91M | 290.75M | 268.8M | 269.36M | 222.78M | 268.81M | 359.59M | 334.9M | 269.02M | 49.16M | -210.89M | -190.88M | -84.26M | 173.67M | 391.01M | 410.57M | 411.99M | 404.64M | 395.12M | 413.13M | 407.42M | 446.89M | 482.85M | 445.07M | 468.14M | 457.52M | 455.65M | 463.24M | 463.11M | 467.45M | 473.25M | |
| -132.17M | -125.71M | -110.01M | -116.59M | -137.97M | -138.51M | -130.69M | -121.75M | -69.75M | -67.5M | -70.55M | -100.88M | -113.21M | -122.77M | -149.29M | -143.91M | -147.04M | -141.85M | -141.22M | -135.62M | -130.91M | -128.55M | -126.07M | -135.22M | -144.57M | -145.57M | -138.13M | -129.38M | -124.34M | -125.14M | -123.22M | |
| 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 | -2.78M | -2.78M | -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 | 2.78M | 2.78M | 4.09M | 3.93M | 1.06M | 734K | -893K | -890K | -1.13M | -590K | -579K | |
| 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 | 1.82M | 1.82M | 1.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2M | 2.5M | 2.48M | 5.08M | 4.66M | 3.68M | 3.1M | 53K | 7.52M | 7.51M | 7.97M | 9.98M | 5.64M | 5.66M | 6.21M | 4.79M | 4.18M | 4.18M | -15.88M | -16.49M | -17.89M | -16.94M | 2.1M | 2.09M | 983K | 670K | 848K | 2.53M | 7.48M | 6.94M | 6.81M | |
| -130.17M | -123.21M | -107.53M | -111.51M | -133.3M | -134.83M | -127.59M | -121.7M | -62.23M | -59.99M | -62.58M | -90.89M | -107.57M | -117.11M | -143.08M | -139.13M | -142.87M | -137.67M | -157.11M | -152.11M | -146.98M | -143.68M | -120.84M | -130.16M | -142.53M | -144.16M | -138.18M | -127.74M | -117.98M | -118.78M | -116.99M | |
| 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 | |
| -730K | -884K | -97.66M | -97.55M | -100.02M | -99.89M | -5.29M | -5.29M | -2.2M | -2.23M | -51K | -54K | -54K | -54K | -54K | -52K | -30.05M | -30.05M | -30.05M | -110.99M | -80.99M | -201M | -560.38M | -499.44M | -591.53M | -547.05M | -220.44M | -211.75M | -241.34M | -267.97M | -247.94M | |
| -1K | -197K | -208K | -222K | -255K | -628K | -626K | -813K | -781K | -1.29M | -1.33M | -22.5M | -92.71M | -162.11M | -231.22M | -278.95M | -277.54M | -273.96M | -270.11M | -267.04M | -257.31M | -245.16M | -234.58M | -227.1M | -226.85M | -226.66M | -225.75M | -220.31M | -214.59M | -209.7M | -205.29M | |
| 1.05B | 948.06M | 421.03M | 342M | 329.81M | 331.4M | -42.88M | -40.88M | -41.7M | -41.85M | -66.14M | -67.72M | -65.14M | -60.7M | -41.69M | -31.25M | 27.87M | 39.45M | 164.21M | 314.85M | 281.49M | 276.26M | 125.86M | -14.17M | -40.4M | -49.88M | 316.71M | 436.24M | 442.73M | 441.46M | 818.62M | |
| -12.85M | -195.74M | -346.16M | -414.76M | -406.52M | -312.09M | -43.86M | -35.14M | -33.66M | -36.24M | 308.98M | 266.72M | 197.19M | 130.44M | -240.23M | -143.01M | -124.24M | -222.62M | -248.65M | -293.48M | -273.33M | -299.75M | -360.72M | -376.88M | -484.43M | -409.88M | -306.77M | -292.75M | -313.33M | -335.2M | -347M | |
| -37.11M | -23.22M | -187.45M | -255.46M | -316.54M | -178.09M | 189.3M | 177.82M | 175.95M | -43.07M | 40.09M | -16.42M | 2.11M | 182.16M | 2.38M | 129.57M | 143.24M | 45.17M | -12.62M | -32.89M | -14.13M | 346K | 2.05M | -59.89M | -156.07M | -95.27M | 8.41M | 37.63M | 27.93M | 8.76M | 6.24M | |
| -28.26M | 165.04M | 158.8M | 152.77M | 84.81M | 130.3M | 228.9M | 213.15M | 199.28M | -18.35M | -281.44M | -291.76M | -197.47M | 50.9M | 241.72M | 266.66M | 264.94M | 262.79M | 253.89M | 277.51M | 276.51M | 318.34M | 356.78M | 309.85M | 323.56M | 311.95M | 317.52M | 333.85M | 338.77M | 342.31M | 350.03M |