Six Flags Entertainment Corp/OLD Cashflow Statement

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$32.00 +$0.00 (0.0%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$108.9M -16.16% YoY	$129.9M 0.02% YoY	$129.9M -130.68% YoY	-$423.4M -336.44% YoY	$179.1M -35.12% YoY
Depreciation, Depletion And Amortization	$117.1M 2.35% YoY	$114.4M 0.03% YoY	$114.4M -4.8% YoY	$120.2M 1.64% YoY	$118.2M 2.19% YoY
Cash From Operating Activities	$269.4M -19.57% YoY	$334.9M 0.0% YoY	$334.9M -275.45% YoY	-$190.9M -146.49% YoY	$410.6M -0.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$116.6M -4.23% YoY	$121.7M -0.05% YoY	$121.8M 20.74% YoY	$100.9M -29.9% YoY	$143.9M 6.11% YoY
Acquisitions	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	$5.080M 9484.91% YoY	$53.00K -47.0% YoY	$100.0K -99.0% YoY	$10.00M 108.33% YoY	$4.800M -129.09% YoY
Cash From Investing Activities	-$111.5M -8.37% YoY	-$121.7M 0.0% YoY	-$121.7M 33.89% YoY	-$90.89M -34.67% YoY	-$139.1M -8.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$95.74M 941.62% YoY	-$9.191M -199.9% YoY	$9.200M -364.82% YoY	-$3.474M -82.25% YoY	-$19.58M -129.09% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$414.8M 1080.17% YoY	-$35.14M 0.13% YoY	-$35.10M -113.16% YoY	$266.7M -286.51% YoY	-$143.0M -51.27% YoY
NET CHANGE
Cash From Operating Activities	$269.4M -19.57% YoY	$334.9M 0.0% YoY	$334.9M -275.45% YoY	-$190.9M -146.49% YoY	$410.6M -0.62% YoY
Cash From Investing Activities	-$111.5M -8.37% YoY	-$121.7M 0.0% YoY	-$121.7M 33.89% YoY	-$90.89M -34.67% YoY	-$139.1M -8.54% YoY
Cash From Financing Activities	-$414.8M 1080.17% YoY	-$35.14M 0.13% YoY	-$35.10M -113.16% YoY	$266.7M -286.51% YoY	-$143.0M -51.27% YoY
Net Change In Cash	-$256.9M -244.47% YoY	$177.8M -0.15% YoY	$178.1M -1184.72% YoY	-$16.42M -112.67% YoY	$129.6M -493.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$269.4M -19.57% YoY	$334.9M 0.0% YoY	$334.9M -275.45% YoY	-$190.9M -146.49% YoY	$410.6M -0.62% YoY
Capital Expenditures	$116.6M -4.23% YoY	$121.7M -0.05% YoY	$121.8M 20.74% YoY	$100.9M -29.9% YoY	$143.9M 6.11% YoY
Free Cash Flow	$152.8M -28.33% YoY	$213.2M 0.03% YoY	$213.1M -173.04% YoY	-$291.8M -209.41% YoY	$266.7M -3.91% YoY

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	-$82.73M -718.84% YoY	$110.7M -4.43% YoY	$20.55M -54.72% YoY	-$69.86M 6.39% YoY	$13.37M -768.73% YoY	$115.8M -26.34% YoY	$45.39M -35.63% YoY	-$65.66M -31.49% YoY	-$1.999M N/A	$157.2M -283.33% YoY	$70.52M -160.7% YoY	-$95.84M -29.99% YoY	-$85.77M 668.87% YoY	-$116.2M -164.6% YoY	-$136.9M -272.15% YoY	-$84.55M 22.3% YoY	-$11.16M -114.05% YoY	$179.8M -2.49% YoY
Depreciation, Depletion And Amortization	$29.50M -2.81% YoY	$27.94M -7.42% YoY	$28.91M 5.01% YoY	$29.11M 0.22% YoY	$30.35M 2.9% YoY	$30.18M 7.61% YoY	$27.53M -1.84% YoY	$29.05M 0.75% YoY	$29.50M N/A	$28.05M -10.39% YoY	$28.05M -2.56% YoY	$28.83M -2.04% YoY	$31.30M 7.19% YoY	$28.79M -6.19% YoY	$29.43M 0.54% YoY	$30.66M 5.47% YoY	$29.20M -1.02% YoY	$30.69M 3.6% YoY
Cash From Operating Activities	-$30.47M -140.34% YoY	$162.7M 24.6% YoY	$140.9M 18.45% YoY	-$56.27M 1.0% YoY	$75.55M 160.82% YoY	$130.6M -26.06% YoY	$118.9M -43.29% YoY	-$55.71M -30.7% YoY	$28.97M N/A	$176.6M -578.61% YoY	$209.7M -584.37% YoY	-$80.40M 59.84% YoY	-$36.90M -152.94% YoY	-$43.30M -120.17% YoY	-$50.30M -130.12% YoY	-$60.39M 47.92% YoY	$69.70M -1.97% YoY	$214.7M 3.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$37.22M -3.46% YoY	$42.30M -322.26% YoY	$42.64M -258.31% YoY	$25.49M -20.53% YoY	$38.55M -164.33% YoY	-$19.03M -2.78% YoY	-$26.94M 40.65% YoY	$32.07M 38.64% YoY	-$59.93M N/A	-$19.58M 147.81% YoY	-$19.15M 10.06% YoY	$23.13M -204.67% YoY	-$7.900M -60.89% YoY	-$17.40M -35.32% YoY	-$22.10M -54.62% YoY	$53.46M 11.18% YoY	-$20.20M -13.68% YoY	-$26.90M 23.96% YoY
Acquisitions	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
Other Investing Activities	$227.0K -46.59% YoY	$0.00 -100.0% YoY	$608.0K 4.29% YoY	$481.0K -84.39% YoY	$425.0K 5971.43% YoY	$991.0K 19720.0% YoY	$583.0K 1321.95% YoY	$3.081M N/A	$7.000K N/A	$5.000K -99.93% YoY	$41.00K N/A	$0.00 -100.0% YoY	$7.500M 141.94% YoY	$0.00 -100.0% YoY	$500.0K -50.0% YoY	$2.000M 233.33% YoY	$3.100M 24.0% YoY	$100.0K N/A
Cash From Investing Activities	-$36.99M -2.98% YoY	-$42.30M 134.47% YoY	-$42.03M 59.51% YoY	-$25.01M -13.74% YoY	-$38.13M -36.37% YoY	-$18.04M -7.82% YoY	-$26.35M 37.9% YoY	-$28.99M 25.5% YoY	-$59.92M N/A	-$19.57M 3814.4% YoY	-$19.11M 10.46% YoY	-$23.10M 6.45% YoY	-$500.0K -97.08% YoY	-$17.30M -35.69% YoY	-$21.70M -54.41% YoY	-$51.42M 8.34% YoY	-$17.10M -18.18% YoY	-$26.90M 24.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$104.0K -206.12% YoY	-$212.0K N/A	N/A N/A	N/A N/A	-$98.00K -98.91% YoY	N/A N/A	N/A N/A	N/A N/A	-$9.002M N/A	N/A N/A	N/A N/A	N/A N/A	-$415.0K -96.18% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	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
Cash From Financing Activities	$49.62M -257.38% YoY	-$104.6M -8.42% YoY	-$118.7M -55.9% YoY	$68.68M 84688.89% YoY	-$31.53M 35.39% YoY	-$114.2M 477.2% YoY	-$269.1M 30830.92% YoY	$81.00K -99.08% YoY	-$23.29M N/A	-$19.79M -9.23% YoY	-$870.0K -96.12% YoY	$8.798M -97.45% YoY	-$21.80M -76.12% YoY	-$22.40M -74.86% YoY	$344.4M -1404.55% YoY	-$33.46M -152.48% YoY	-$91.30M 25.76% YoY	-$89.10M -52.48% YoY
NET CHANGE
Cash From Operating Activities	-$30.47M -140.34% YoY	$162.7M 24.6% YoY	$140.9M 18.45% YoY	-$56.27M 1.0% YoY	$75.55M 160.82% YoY	$130.6M -26.06% YoY	$118.9M -43.29% YoY	-$55.71M -30.7% YoY	$28.97M N/A	$176.6M -578.61% YoY	$209.7M -584.37% YoY	-$80.40M 59.84% YoY	-$36.90M -152.94% YoY	-$43.30M -120.17% YoY	-$50.30M -130.12% YoY	-$60.39M 47.92% YoY	$69.70M -1.97% YoY	$214.7M 3.57% YoY
Cash From Investing Activities	-$36.99M -2.98% YoY	-$42.30M 134.47% YoY	-$42.03M 59.51% YoY	-$25.01M -13.74% YoY	-$38.13M -36.37% YoY	-$18.04M -7.82% YoY	-$26.35M 37.9% YoY	-$28.99M 25.5% YoY	-$59.92M N/A	-$19.57M 3814.4% YoY	-$19.11M 10.46% YoY	-$23.10M 6.45% YoY	-$500.0K -97.08% YoY	-$17.30M -35.69% YoY	-$21.70M -54.41% YoY	-$51.42M 8.34% YoY	-$17.10M -18.18% YoY	-$26.90M 24.54% YoY
Cash From Financing Activities	$49.62M -257.38% YoY	-$104.6M -8.42% YoY	-$118.7M -55.9% YoY	$68.68M 84688.89% YoY	-$31.53M 35.39% YoY	-$114.2M 477.2% YoY	-$269.1M 30830.92% YoY	$81.00K -99.08% YoY	-$23.29M N/A	-$19.79M -9.23% YoY	-$870.0K -96.12% YoY	$8.798M -97.45% YoY	-$21.80M -76.12% YoY	-$22.40M -74.86% YoY	$344.4M -1404.55% YoY	-$33.46M -152.48% YoY	-$91.30M 25.76% YoY	-$89.10M -52.48% YoY
Net Change In Cash	-$16.88M -386.44% YoY	$15.80M -1042.16% YoY	-$19.81M -88.77% YoY	-$15.37M -81.56% YoY	$5.894M -110.87% YoY	-$1.677M -101.22% YoY	-$176.5M -193.02% YoY	-$83.38M -12.1% YoY	-$54.24M N/A	$137.2M -331.84% YoY	$189.8M -328.62% YoY	-$94.86M -134.82% YoY	-$59.20M 52.97% YoY	-$83.00M -184.09% YoY	$272.4M 192.9% YoY	-$151.4M 526.16% YoY	-$38.70M 72.77% YoY	$98.70M -5583.33% YoY
FREE CASH FLOW	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
Cash From Operating Activities	-$30.47M -140.34% YoY	$162.7M 24.6% YoY	$140.9M 18.45% YoY	-$56.27M 1.0% YoY	$75.55M 160.82% YoY	$130.6M -26.06% YoY	$118.9M -43.29% YoY	-$55.71M -30.7% YoY	$28.97M N/A	$176.6M -578.61% YoY	$209.7M -584.37% YoY	-$80.40M 59.84% YoY	-$36.90M -152.94% YoY	-$43.30M -120.17% YoY	-$50.30M -130.12% YoY	-$60.39M 47.92% YoY	$69.70M -1.97% YoY	$214.7M 3.57% YoY
Capital Expenditures	$37.22M -3.46% YoY	$42.30M -322.26% YoY	$42.64M -258.31% YoY	$25.49M -20.53% YoY	$38.55M -164.33% YoY	-$19.03M -2.78% YoY	-$26.94M 40.65% YoY	$32.07M 38.64% YoY	-$59.93M N/A	-$19.58M 147.81% YoY	-$19.15M 10.06% YoY	$23.13M -204.67% YoY	-$7.900M -60.89% YoY	-$17.40M -35.32% YoY	-$22.10M -54.62% YoY	$53.46M 11.18% YoY	-$20.20M -13.68% YoY	-$26.90M 23.96% YoY
Free Cash Flow	-$67.69M -282.96% YoY	$120.4M -19.52% YoY	$98.26M -32.65% YoY	-$81.76M -6.86% YoY	$37.00M -58.38% YoY	$149.6M -23.74% YoY	$145.9M -36.26% YoY	-$87.78M -15.21% YoY	$88.89M N/A	$196.2M -776.49% YoY	$228.9M -983.72% YoY	-$103.5M 267.13% YoY	-$29.00M -132.26% YoY	-$25.90M -110.72% YoY	-$28.20M -113.07% YoY	-$113.8M 28.05% YoY	$89.90M -4.87% YoY	$241.6M 5.5% YoY