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Six Flags Entertainment Corporation (FUN)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
40.99-1.44 (-3.39%)
At close: 04:00PM EDT
41.13 +0.14 (+0.34%)
After hours: 06:26PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
322,208
325,675
407,672
201,226
-416,537
Investing Cash Flow
-222,811
-220,422
126,648
-57,778
-120,821
Financing Cash Flow
-99,264
-143,001
-489,552
-466,433
730,850
End Cash Position
33,695
65,488
101,189
61,119
376,736
Income Tax Paid Supplemental Data
42,212
44,976
-
10,054
1,792
Interest Paid Supplemental Data
136,036
135,714
137,694
174,253
130,444
Capital Expenditure
-222,811
-220,422
-183,352
-59,183
-129,087
Issuance of Debt
-
-
0
0
1,300,000
Repayment of Debt
-
0
-264,250
-460,755
-465,125
Repurchase of Capital Stock
-22,421
-77,272
-184,646
0
0
Free Cash Flow
99,397
105,253
224,320
142,043
-545,624