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SIX FLAGS ENTERTAINMENT CORP (FUN) Stock Cash Flow

NYSE:FUN - New York Stock Exchange, Inc. - US83001C1080 - Common Stock

45.49  +0.12 (+0.26%)

After market: 45.49 0 (0%)

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 TTM
(2024-9-29)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FUN Net Income ChartFUN Net Income over time chart
47.61M124.56M307.70M-48.50M-590.20M
Depreciation Amortization
FUN Depreciation Amortization ChartFUN Depreciation Amortization over time chart
242.18M158.00M153.30M148.80M157.50M
Income Taxes - Deferred
FUN Income Taxes - Deferred ChartFUN Income Taxes - Deferred over time chart
-12.76M-6.76M4.40M26.90M-41.90M
Change In Working Capital
FUN Change In Working Capital ChartFUN Change In Working Capital over time chart
-25.24M10.40M64.80M44.70M-69.00M
Interest Paid
FUN Interest Paid ChartFUN Interest Paid over time chart
206.91M135.71M137.70M174.30M130.40M
Taxes Paid
FUN Taxes Paid ChartFUN Taxes Paid over time chart
36.35M44.98M-47.20M10.10M1.80M
Other non cash items
FUN Other non cash items ChartFUN Other non cash items over time chart
149.86M39.48M-122.50M29.30M127.10M
OPERATING CASH FLOW
FUN OPERATING CASH FLOW ChartFUN OPERATING CASH FLOW over time chart
401.66M325.68M407.70M201.20M-416.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FUN Capital Expenditure ChartFUN Capital Expenditure over time chart
-278.44M-220.42M-183.40M-59.20M-129.10M
Other Investing Activity
FUN Other Investing Activity ChartFUN Other Investing Activity over time chart
N/A0.00310.00M1.40M8.30M
INVESTING CASH FLOW
FUN INVESTING CASH FLOW ChartFUN INVESTING CASH FLOW over time chart
-429.53M-220.42M126.60M-57.80M-120.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FUN Debt Issued/Reduced ChartFUN Debt Issued/Reduced over time chart
99.13M0.00-264.30M-460.80M834.90M
Stock Issued/Repurchased
FUN Stock Issued/Repurchased ChartFUN Stock Issued/Repurchased over time chart
-2.77M-77.27M-184.60MN/AN/A
Dividend Paid
FUN Dividend Paid ChartFUN Dividend Paid over time chart
-45.57M-61.11M-33.50M0.00-53.00M
Other Financing Activity
FUN Other Financing Activity ChartFUN Other Financing Activity over time chart
-68.36M-4.62M-7.20M-5.70M-51.00M
FINANCING CASH FLOW
FUN FINANCING CASH FLOW ChartFUN FINANCING CASH FLOW over time chart
-17.57M-143.00M-489.60M-466.40M730.90M
 
Exchange Rate Effect
FUN Exchange Rate Effect ChartFUN Exchange Rate Effect over time chart
852.00K2.05M-4.70M7.40M1.00M
CHANGE IN CASH
FUN CHANGE IN CASH ChartFUN CHANGE IN CASH over time chart
-44.58M-35.70M40.00M-315.60M194.60M
 
FREE CASH FLOW
Operating Cash Flow
FUN Operating Cash Flow ChartFUN Operating Cash Flow over time chart
401.66M325.68M407.70M201.20M-416.50M
Capital Expenditure
FUN Capital Expenditure ChartFUN Capital Expenditure over time chart
-278.44M-220.42M-183.40M-59.20M-129.10M
FREE CASH FLOW
FUN FREE CASH FLOW ChartFUN FREE CASH FLOW over time chart
123.22M105.25M224.30M142.00M-545.60M

All data in USD

Charts

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