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Report an ErrorSix Flags Entertainment Corporation Cash Flow 2011-2024 | SIX
Annual Cash Flow Six Flags Entertainment Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
257 M | 335 M | - | -191 M | 411 M | 413 M | 445 M | 463 M | 474 M | 392 M | 369 M | 372 M | 275 M |
Depreciation & Amortization |
115 M | 114 M | - | 120 M | 118 M | 116 M | 112 M | 107 M | 107 M | 108 M | 128 M | 148 M | 169 M |
Accounts Payables |
27.2 M | 38.3 M | - | 26.6 M | 32.9 M | 32.9 M | 29 M | 26.2 M | 25.6 M | 19.3 M | 24.5 M | 23.6 M | 23.8 M |
Accounts Receivables |
62.7 M | 97.7 M | - | 36.6 M | 109 M | 116 M | 72.7 M | 69 M | 63.8 M | 58.8 M | 51.6 M | 29.5 M | 18.5 M |
Total Inventories |
31.6 M | 27.3 M | - | 39.2 M | 33 M | 28.8 M | 25 M | 24.2 M | 21.5 M | 21.1 M | 22.2 M | 22.3 M | 21 M |
All numbers in USD currency
Quarterly Cash Flow Six Flags Entertainment Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-30.5 M | - | - | - | -56.3 M | - | 194 M | 63.2 M | -55.7 M | - | 306 M | 129 M | -80.4 M | - | -154 M | -111 M | -60.4 M | - | 341 M | 126 M | -40.8 M | - | 342 M | 135 M | -22.8 M | - | 380 M | 133 M | -60.6 M | - | 375 M | 139 M | -53 M | - | 385 M | 145 M | -52.5 M | - | 329 M | 117 M | -59.9 M | - | 305 M | 136 M | -36.9 M | - | 331 M | 133 M | -42.8 M | - | 249 M | 57.8 M | -70 M |
Depreciation & Amortization |
29.5 M | - | 27.9 M | 28.9 M | 29.1 M | - | 30.2 M | 27.5 M | 29 M | - | 84.9 M | 56.9 M | 28.8 M | - | 28.8 M | 29.4 M | 30.7 M | - | 30.7 M | 29.3 M | 29.1 M | - | 29.6 M | 27.9 M | 28.6 M | - | 28.5 M | 26.8 M | 27.3 M | - | 27.4 M | 25.9 M | 26 M | - | 26.3 M | 25.6 M | 26.8 M | - | 27.1 M | 26.2 M | 27.7 M | - | 30.9 M | 31.2 M | 35.1 M | - | 35.3 M | 35.9 M | 41.5 M | - | 41.8 M | 41.5 M | 44 M |
Accounts Payables |
44.5 M | 27.2 M | 46.1 M | 54.2 M | 43.5 M | 38.9 M | 47.8 M | 67.9 M | 65.7 M | - | 60.7 M | 65.5 M | 31.8 M | 26.6 M | 26.6 M | 26.6 M | 26.6 M | 32.9 M | 32.9 M | 32.9 M | 32.9 M | 32.9 M | 32.9 M | 32.9 M | 32.9 M | 29 M | 29 M | 29 M | 29 M | 26.2 M | 26.2 M | 26.2 M | 26.2 M | 25.6 M | 25.6 M | 25.6 M | 25.6 M | 19.3 M | 19.3 M | 19.3 M | 19.3 M | 24.5 M | 24.5 M | 24.5 M | 24.5 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M |
Accounts Receivables |
53.5 M | 62.7 M | 90.9 M | 93.1 M | 45.5 M | 49.4 M | 72.3 M | 70.5 M | 86.5 M | - | 138 M | 125 M | 46.4 M | 36.6 M | 36.6 M | 36.6 M | 36.6 M | 109 M | 109 M | 109 M | 109 M | 116 M | 116 M | 116 M | 116 M | 72.7 M | 72.7 M | 72.7 M | 72.7 M | 69 M | 69 M | 69 M | 69 M | 63.8 M | 63.8 M | 63.8 M | 63.8 M | 58.8 M | 58.8 M | 58.8 M | 58.8 M | 51.6 M | 51.6 M | 51.6 M | 51.6 M | 29.5 M | 29.5 M | 29.5 M | 29.5 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M |
Total Inventories |
39.2 M | 31.6 M | 38.3 M | 43.2 M | 41 M | 44.8 M | 48.5 M | 47.5 M | 39.2 M | - | 29 M | 36 M | 39.1 M | 39.2 M | 39.2 M | 39.2 M | 39.2 M | 33 M | 33 M | 33 M | 33 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 25 M | 25 M | 25 M | 25 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M | 21.5 M | 21.5 M | 21.5 M | 21.5 M | 21.1 M | 21.1 M | 21.1 M | 21.1 M | 22.2 M | 22.2 M | 22.2 M | 22.2 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 21 M | 21 M | 21 M | 21 M |
All numbers in USD currency