Six Flags Entertainment Corporation SIX

$ 32.0 -3.44%

Quarterly report 2024-Q1
added 05-09-2024

Six 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