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Six Flags Entertainment Corporation (FUN)
NYSE:FUN
US Market

Six Flags Entertainment Corporation (FUN) Cash flow

30 Followers

Six Flags Entertainment Corporation Cash Flow

FUN's free cash flow for Q was $-167.70M. For the fiscal year, FUN's free cash flow was decreased by $-429.07M and operating cash flow was $-110.61M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 322.21M$ 325.68M$ 407.67M$ 201.23M$ -416.54M$ 403.04M
Investing Cash Flow
$ -222.81M$ -220.42M$ 126.65M$ -57.78M$ -120.82M$ -600.22M
Financing Cash Flow
$ -99.26M$ -143.00M$ -489.55M$ -466.43M$ 730.85M$ 270.47M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 285.47M$ 65.49M$ 101.19M$ 61.12M$ 376.74M$ 182.25M
Income Tax Paid Supplemental Data
$ 42.21M$ 44.98M$ -47.25M$ 10.05M$ 1.79M$ 40.79M
Interest Paid Supplemental Data
$ 136.04M$ 135.71M$ 137.69M$ 174.25M$ 130.44M$ 85.60M
Issuance Of Capital Stock
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Issuance Of Debt
$ -12.29M$ -2.64M$ -264.25M$ -461.12M$ 788.03M$ 486.11M
Repayment Of Debt
$ -290.00K$ -2.64M$ -264.25M$ -461.12M$ -511.97M$ -13.89M
Free Cash Flow
$ 99.40M$ 105.25M$ 534.32M$ 142.04M$ -545.62M$ 72.38M
Domestic Sales
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Foreign Sales
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Currency in USD

Six Flags Entertainment Corporation Cash Flow

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