FUN — Six Flags Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- $1.69bn
- $7.02bn
- $3.10bn
Annual cashflow statement for Six Flags Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -48.5 | 308 | 125 | -207 | -1,549 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 29.3 | -122 | 39.5 | 202 | 1,646 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 44.7 | 64.8 | 10.4 | -121 | -102 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 201 | 408 | 326 | 373 | 327 |
| Capital Expenditures | -59.2 | -183 | -220 | -321 | -480 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.41 | 310 | 0 | -152 | 0 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -57.8 | 127 | -220 | -473 | -480 |
| Financing Cash Flow Items | -5.68 | -7.2 | -4.62 | -104 | -87.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -466 | -490 | -143 | 118 | 155 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -316 | 40.1 | -35.7 | 17.7 | 7.96 |