Six Flags Entertainment Cash Flow Statement 2009-2024 | FUN

Fifteen years of historical annual cash flow statements for Six Flags Entertainment (FUN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$125$308$-48.52$-590.24$172$127$215$178$112$104$108$102$65.30$-33.05$35.43
$158$153$149$262$170$156$153$132$126$124$122$137$136$137$145
$32.72$-118.07$56.22$-18.83$9.96$77.45$-16.61$21.07$91.87$86.29$78.05$45.72$20.55$63.93$-28.82
$191$35.20$205$243$180$233$137$153$218$211$201$182$156$201$116
$-8.45$-9.12$-27.65$28.73$-8.17$-13.98$-2.20$-5.89$-2.28$-6.24$-6.26$-10.54$4.52$0$0
$1.28$-13.40$15.38$-14.50$-0.21$-1.20$-3.33$-1.21$0.61$0.05$1.54$5.25$-1.05$0$0
$-15.08$-8.72$34.52$-9.92$-1.11$0.55$1.91$-0.41$3.24$0.88$0.17$0.17$-1.14$0.65$-2.64
$38.59$-14.36$11.94$16.54$27.11$19.46$8.12$12.51$0.33$32.85$5.42$15.52$-4.55$-2.19$25.69
$10.40$64.80$44.72$-69.01$50.26$-8.89$-20.91$27.71$16.23$22.31$15.71$3.12$9.62$-3.78$24.40
$326$408$201$-416.54$403$351$331$358$346$337$324$286$218$182$185
$-220.42$127$-59.18$-129.09$-330.66$-189.82$-188.15$-160.66$-175.87$-165.34$-120.45$-96.23$-90.19$-71.71$-15.31
$0$0$0$0$0$0$0$-0.58$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$3.28$0$-2.00$0$0$0$0$0$0
$0$0$0$0$0$0$3.28$0$-2.00$0$0$0$0$0$0
$0$0$1.41$8.27$-269.55$0.11$0$0$0$0$15.30$16.06$0$0$0
$-220.42$127$-57.78$-120.82$-600.22$-189.70$-184.87$-161.23$-177.87$-165.34$-105.15$-80.17$-90.19$-71.71$-15.31
$0$-264.25$-460.76$-465.13$-5.63$0$-383.31$-6.00$0$-10.00$-512.25$-25.00$-0.96$-391.89$-161.33
$0$0$0$1,300$500$0$500$0$0$23.85$500$0$-23.20$336$63.60
$0$-264.25$-460.76$835$494$0$117$-6.00$0$13.85$-12.25$-25.00$-24.16$-55.61$-97.73
$-77.27$-184.65$0$0$0$0$0.07$0$0$0$0.05$0.08$0.01$0.01$0.00
$-77.27$-184.65$0$0$0$0$0.07$0$0$0$0.05$0.08$0.01$0.01$0.00
$-61.11$-33.46$0$-53.02$-210.01$-203.20$-194.76$-187.18$-172.61$-159.43$-143.46$-88.81$-55.35$-13.83$-67.86
$-4.62$-7.20$-5.68$-51.01$-13.90$-13.38$-28.42$-1.34$-5.32$-9.66$-22.68$-49.24$-21.21$-43.26$-7.69
$-143.00$-489.55$-466.43$731$270$-216.58$-106.42$-194.52$-177.94$-155.24$-178.33$-162.98$-100.72$-112.70$-173.28
$-35.70$40.07$-315.62$194$76.90$-60.90$43.53$3.16$-12.28$13.78$39.23$43.31$25.76$-2.16$-1.95
$22.61$20.59$15.43$-0.21$28.44$11.24$13.43$11.88$11.00$9.67$0$4.48$-0.24$-0.09$-0.03
$-61.11$-33.46$0.00$-53.02$-210.01$-203.20$-194.76$-187.18$-172.61$-159.43$-143.46$-88.81$-55.35$-13.83$-67.86