Six Flags Entertainment Corporation (SIX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Six Flags Entertainment C...

    NYSE: SIX · Real-Time Price · USD
    32.00
    -1.14 (-3.44%)
    At close: Jul 01, 2024, 10:00 PM

    Six Flags Entertainment Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 39M 153.58M 171.69M
    Depreciation & Amortization
    		 115.09M 117.12M 114.43M
    Stock-Based Compensation
    		 11.39M 7.67M 21.46M
    Other Working Capital
    		 -1.92M -23.38M -11.98M
    Other Non-Cash Items
    		 102.92M 43.52M 19.59M
    Deferred Income Tax
    		 1.32M 30.64M 39.62M
    Change in Working Capital
    		 -12.24M -83.18M -31.88M
    Operating Cash Flow
    		 257.47M 269.36M 334.9M
    Capital Expenditures
    		 -171.81M -116.59M -121.75M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 1.58M 5.08M 53K
    Investing Cash Flow
    		 -170.24M -111.51M -121.7M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a -96.77M -5.29M
    Dividend Paid
    		 n/a -200K -813K
    Other Financial Acitivies
    		 -95.76M 154.79M -40.88M
    Financial Cash Flow
    		 -95.76M -414.76M -35.14M
    Net Cash Flow
    		 -2.54M -255.46M 177.82M
    Free Cash Flow
    		 85.66M 152.77M 213.15M

    Add to Watchlist