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SIX FLAGS ENTERTAINMENT CORP (SIX) Stock Cash Flow

USA - NYSE:SIX - US83001A1025 - Common Stock

32 USD
-1.14 (-3.44%)
Last: 7/1/2024, 8:04:00 PM
32 USD
0 (0%)
After Hours: 7/1/2024, 8:04:00 PM

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 TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SIX Net Income ChartSIX Net Income over time chart
73.65M86.50M153.60M171.70M-382.10M
Depreciation Amortization
SIX Depreciation Amortization ChartSIX Depreciation Amortization over time chart
115.49M115.09M117.10M114.40M120.20M
Income Taxes - Deferred
SIX Income Taxes - Deferred ChartSIX Income Taxes - Deferred over time chart
-4.95M1.32M30.60M39.60M-134.20M
Change In Working Capital
SIX Change In Working Capital ChartSIX Change In Working Capital over time chart
36.53M-12.24M-83.20M-31.90M175.90M
Interest Paid
SIX Interest Paid ChartSIX Interest Paid over time chart
145.88M164.57M146.70M147.60M99.20M
Taxes Paid
SIX Taxes Paid ChartSIX Taxes Paid over time chart
24.68M21.24M10.60M11.30M5.90M
Other non cash items
SIX Other non cash items ChartSIX Other non cash items over time chart
62.66M66.80M51.20M41.00M29.30M
OPERATING CASH FLOW
SIX OPERATING CASH FLOW ChartSIX OPERATING CASH FLOW over time chart
283.30M257.47M269.40M334.90M-190.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SIX Capital Expenditure ChartSIX Capital Expenditure over time chart
-183.53M-171.81M-116.60M-121.80M-100.90M
Other Investing Activity
SIX Other Investing Activity ChartSIX Other Investing Activity over time chart
1.30M1.58M5.10M100.00K10.00M
INVESTING CASH FLOW
SIX INVESTING CASH FLOW ChartSIX INVESTING CASH FLOW over time chart
-182.23M-170.24M-111.50M-121.70M-90.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SIX Debt Issued/Reduced ChartSIX Debt Issued/Reduced over time chart
-39.70M-19.64M-261.00M-600.00K357.00M
Stock Issued/Repurchased
SIX Stock Issued/Repurchased ChartSIX Stock Issued/Repurchased over time chart
-8.61M-8.59M-95.70M9.20M3.50M
Dividend Paid
SIX Dividend Paid ChartSIX Dividend Paid over time chart
N/A0.00-200.00K-800.00K-22.50M
Other Financing Activity
SIX Other Financing Activity ChartSIX Other Financing Activity over time chart
-66.54M-67.54M-57.80M-42.90M-71.30M
FINANCING CASH FLOW
SIX FINANCING CASH FLOW ChartSIX FINANCING CASH FLOW over time chart
-114.84M-95.76M-414.80M-35.10M266.70M
 
Exchange Rate Effect
SIX Exchange Rate Effect ChartSIX Exchange Rate Effect over time chart
9.75M5.99M1.40M-200.00K-1.40M
CHANGE IN CASH
SIX CHANGE IN CASH ChartSIX CHANGE IN CASH over time chart
-4.02M-2.54M-255.50M177.90M-16.50M
 
FREE CASH FLOW
Operating Cash Flow
SIX Operating Cash Flow ChartSIX Operating Cash Flow over time chart
283.30M257.47M269.40M334.90M-190.90M
Capital Expenditure
SIX Capital Expenditure ChartSIX Capital Expenditure over time chart
-183.53M-171.81M-116.60M-121.80M-100.90M
FREE CASH FLOW
SIX FREE CASH FLOW ChartSIX FREE CASH FLOW over time chart
99.77M85.66M152.80M213.10M-291.80M

All data in USD

Charts

SIX Operating and Free Cash Flow chartSIX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M