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Six Flags Entertainment Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Stock-Based Compensation  
 Operating Cash Flow  
 Investing Cash Flow  
 Financing Cash Flow  
 Free Cash Flow  
 Capital Expenditure  
20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210404 20210704 20211003 20220102 20220403 20220703 20221002 20230101 20230402 20230702 20231001 20231231 20240331 -113.84-66.91-19.9826.9573.88120.81167.74214.67Milllion

Six Flags Entertainment Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2011-06-30 2011-03-31 
                                              
  cash flows from operating activities:                                            
  net income-82,726,000 -22,428,000 134,467,000 44,320,000 -69,859,000 13,369,000 138,155,000 67,717,000 -65,662,000 -1,999,000 178,124,000 91,403,000 -95,839,000 -85,768,000 -95,528,000 -116,250,000 -84,546,000 -11,155,000 200,209,000 99,896,000 -69,132,000 79,422,000 204,421,000 94,505,000 -62,345,000 98,013,000 200,930,000 71,631,000 -57,548,000 1,868,000 121,694,000 80,100,000 -46,935,000 2,184,000 176,383,000 84,614,000 -70,326,000 -34,117,000 124,040,000 85,312,000 -61,201,000 13,309,000   
  adjustments to reconcile net income to net cash from operating activities:                                            
  depreciation and amortization29,500,000 29,120,000 27,942,000 28,910,000 29,114,000 30,352,000 30,186,000 27,537,000 29,049,000 29,496,000 28,053,000 28,052,000 28,833,000 31,290,000 28,785,000 29,434,000 30,664,000 29,197,000 30,685,000 29,275,000 29,073,000 29,523,000 29,620,000 27,921,000 28,629,000 29,025,000 28,533,000 26,822,000 27,291,000 27,548,000 27,393,000 25,924,000 26,028,000 28,686,000 26,348,000 25,582,000 26,795,000 27,105,000 27,132,000 26,176,000 27,694,000 30,868,000   
  stock-based compensation2,347,000 2,369,000 3,525,000 2,179,000 3,314,000 -1,451,000 1,676,000 3,223,000 4,225,000 3,948,000 7,876,000 3,001,000 6,637,000 1,323,000 7,907,000 6,020,000 4,280,000 1,927,000 3,903,000 3,553,000 3,891,000 -77,456,000 10,183,000 16,036,000 4,553,000 16,358,000 -35,740,000 -15,305,000 11,990,000 20,095,000 89,994,000 4,244,000 2,006,000 19,715,000 9,803,000 4,408,000 22,307,000 50,771,000 78,168,000 5,740,000 5,359,000 5,538,000   
  interest accretion on notes payable211,000 208,000 205,000 233,000 278,000 278,000 278,000 277,000 278,000 277,000 277,000 277,000 277,000 276,000 276,000 285,000 320,000 322,000 324,000 326,000 338,000 337,000 337,000 335,000 335,000 333,000 333,000 298,000 92,000 91,000 90,000 115,000 117,000 117,000 115,000 314,000 310,000 308,000 306,000 305,000 302,000 318,000   
  amortization of debt issuance costs1,155,000 1,217,000 1,250,000 1,323,000 1,566,000 1,566,000 1,566,000 1,987,000 1,978,000 1,978,000 1,977,000 1,978,000 1,978,000 1,977,000 2,091,000 1,611,000 856,000 860,000 831,000 865,000 1,007,000 1,007,000 1,006,000 1,004,000 962,000 960,000 960,000 970,000 1,171,000 1,172,000 1,173,000 1,092,000 1,066,000 1,067,000 1,068,000 1,195,000 1,188,000 1,189,000 1,178,000 1,190,000 1,191,000 1,079,000   
  loss on disposal of assets1,394,000 9,648,000                                           
  deferred income tax benefit-26,970,000    -20,672,000                                        
  other-1,651,000 -454,000                                           
  changes in operating assets and liabilities:                                            
  decrease in accounts receivable - trade8,861,000                                            
  increase in inventories, prepaid expenses and other current assets-29,608,000  14,341,000 -6,808,000 -18,672,000          1,413,000 2,002,000 -30,794,000 4,479,000 17,570,000 -9,611,000 -27,147,000 20,845,000 2,503,000 -1,402,000 -25,715,000 9,527,000 17,507,000 -4,178,000 -24,703,000 12,312,000 12,590,000 -5,130,000 -24,720,000  13,886,000 -9,039,000 -14,299,000 12,446,000 4,386,000 -3,078,000 -19,498,000 5,760,000   
  increase in deposits and other assets-1,307,000 3,324,000 2,061,000                       172,000 -1,284,000 -1,095,000 -1,390,000 -1,206,000 -324,000   -154,000    467,000       
  increase in rou operating leases-11,328,000                                            
  increase in accounts payable, deferred revenue and accrued liabilities and other long-term liabilities49,995,000                                            
  increase in operating lease liabilities15,605,000                                            
  increase in accrued interest payable14,048,000              9,258,000                       10,447,000 -10,327,000 10,383,000 -10,559,000 10,549,000   
  net cash from operating activities-30,474,000 10,215,000 162,629,000 140,898,000 -56,269,000 75,549,000 130,575,000 118,949,000 -55,712,000 28,966,000 176,606,000 209,731,000 -80,398,000 -36,916,000 -43,261,000 -50,316,000 -60,387,000 69,708,000 214,668,000 167,020,000 -40,823,000 71,121,000 207,320,000 157,498,000 -22,807,000 65,411,000 246,790,000 193,454,000 -60,588,000 88,481,000 236,176,000 191,583,000 -53,005,000 88,352,000 240,521,000 197,383,000 -52,495,000  211,944,000 177,205,000 -59,894,000    
  capex-37,218,000 -61,443,000 -42,241,000 -42,642,000 -25,488,000 -38,551,000 -19,032,000 -26,935,000 -32,071,000 -59,927,000 -19,565,000 -19,117,000 -23,133,000 -7,918,000 -17,337,000 -22,165,000 -53,458,000 -20,251,000 -26,900,000 -48,679,000 -48,083,000 -23,382,000 -21,709,000 -48,050,000 -42,483,000 -18,671,000 -19,348,000 -45,566,000 -51,634,000 -28,024,000 -20,219,000 -38,130,000 -42,885,000 -22,978,000 -21,144,000 -36,216,000 -34,032,000  -14,113,000 -39,466,000 -42,289,000    
  free cash flows-67,692,000 -51,228,000 120,388,000 98,256,000 -81,757,000 36,998,000 111,543,000 92,014,000 -87,783,000 -30,961,000 157,041,000 190,614,000 -103,531,000 -44,834,000 -60,598,000 -72,481,000 -113,845,000 49,457,000 187,768,000 118,341,000 -88,906,000 47,739,000 185,611,000 109,448,000 -65,290,000 46,740,000 227,442,000 147,888,000 -112,222,000 60,457,000 215,957,000 153,453,000 -95,890,000 65,374,000 219,377,000 161,167,000 -86,527,000  197,831,000 137,739,000 -102,183,000    
  cash flows from investing activities:                                            
  additions to property and equipment-37,218,000 -61,443,000 -42,241,000 -42,642,000 -25,488,000 -38,551,000 -19,032,000 -26,935,000 -32,071,000 -59,927,000 -19,565,000 -19,117,000 -23,133,000 -7,918,000 -17,337,000 -22,165,000 -53,458,000 -20,251,000 -26,900,000 -48,679,000 -48,083,000 -23,382,000 -21,709,000 -48,050,000 -42,483,000 -18,671,000 -19,348,000 -45,566,000 -51,634,000 -28,024,000 -20,219,000 -38,130,000 -42,885,000 -22,978,000 -21,144,000 -36,216,000 -34,032,000 -12,792,000 -14,113,000 -39,466,000 -42,289,000 -12,671,000   
  property insurance recoveries 608,000 481,000 425,000 991,000 583,000 3,081,000     472,000 2,042,000 2,100,000 1,013,000 624,000          -23,000 343,000  173,000  38,000 241,000 169,000    
  proceeds from asset sales227,000                                            
  net cash from investing activities-36,991,000 -60,955,000 -42,241,000 -42,034,000 -25,007,000 -38,126,000 -18,041,000 -26,352,000 -28,990,000 -59,920,000 -19,572,000 -19,109,000 -23,100,000 -448,000 -17,337,000 -21,693,000 -51,416,000 -17,125,000 -26,880,000 -47,662,000 -47,459,000 -20,866,000 -21,686,000 -67,095,000 -42,465,000 -15,732,000 -18,383,000 -44,262,000 -51,786,000 -28,102,000 -20,014,000 -38,275,000 -41,350,000 -18,339,000 -20,819,000 -36,480,000 -34,030,000 -12,835,000 -4,068,000 -39,493,000 -41,932,000 -12,845,000   
  cash flows from financing activities:                                            
  repayment of borrowings-10,000,000 -30,000,000 -105,000,000 -1,018,623,000 -10,000,000 -10,000,000 -90,000,000   -2,000,000 -409,000,000 -117,510,000 -2,000,000 -2,000,000 -773,750,000 -25,000,000 -17,000,000 -134,000,000 -116,000,000 -7,000,000 -28,867,000 -910,143,000 -10,151,000 -264,000 -136,000 -262,139,000 -70,887,000 -7,880,000 -1,877,000 -674,219,000 -26,589,000 -1,576,000 -1,573,000 -1,577,000 -1,582,000 -1,567,000   
  proceeds from borrowings60,000,000 121,000,000 25,000,000 918,984,000 80,000,000   2,000,000 779,000,000 105,000,000 823,000,000 147,000,000 60,000,000 15,000,000 119,000,000 162,000,000 1,243,000,000 70,000,000 170,000 340,000,000 141,000,000 6,000,000 723,250,000 105,000,000      8,000,000 
  payment of debt issuance costs 143,000 -527,000 -18,324,000 -970,000         -2,716,000 -809,000   -984,000   -293,000 -500,000 -74,000   -541,000 -508,000   -18,000 -1,905,000       -2,396,000   
  payment of tax withholdings on equity-based compensation through shares withheld-120,000 -8,248,000                                           
  reduction in finance lease liability-260,000 -249,000                                           
  net cash from financing activities49,620,000 58,879,000 -104,643,000 -118,679,000 68,679,000 -31,529,000 -114,211,000 -269,099,000 81,000 -23,287,000 -19,787,000 -868,000 8,798,000 -21,802,000 -22,373,000 344,358,000 -33,462,000 -91,336,000 -89,118,000 -26,314,000 63,761,000 -72,573,000 -187,495,000 -52,338,000 18,924,000 -52,426,000 -213,911,000 -113,305,000 2,766,000 -159,978,000 -139,365,000 -10,195,000 16,792,000 -180,558,000 -161,243,000 -21,992,000 30,305,000 -138,164,000 -158,760,000 -43,413,000 -44,815,000 -82,127,000   
  effect of exchange rate on cash962,000 2,683,000 -562,000 6,646,000 -2,776,000 914,000 189,000 -899,000 1,239,000 -31,000 -277,000 228,000 -155,000 3,019,000 922,000 796,000 -6,103,000 1,135,000 -671,000 320,000 347,000 -1,631,000 1,793,000 -2,495,000 1,907,000 -2,440,000 -92,000 1,391,000 3,224,000 -1,773,000 -1,588,000 -2,153,000 391,000 -523,000 -2,416,000 -474,000 -1,316,000 -2,962,000 -1,581,000 558,000 -284,000 -371,000  1,055,000 
  net decrease in cash and cash equivalents-16,883,000                -151,368,000    -24,174,000  -68,000 35,570,000 -44,441,000    -106,384,000    -77,172,000    -57,536,000  47,535,000 94,857,000 -146,925,000    
  cash and cash equivalents at beginning of period77,585,000 80,122,000 335,585,000 157,760,000 174,179,000 44,608,000 77,496,000 137,385,000 99,760,000 73,884,000 169,310,000 187,061,000 
  cash and cash equivalents at end of period60,702,000 10,822,000 15,183,000 -13,169,000 64,749,000 6,808,000 -1,488,000 -177,401,000 252,203,000 -54,272,000 136,970,000 189,982,000 62,905,000 -56,147,000 -82,049,000 273,145,000 22,811,000 -37,618,000 97,999,000 93,364,000 20,434,000 -23,949,000 -68,000 35,570,000 33,055,000 -5,187,000 14,404,000 37,278,000 31,001,000 -101,372,000 75,209,000 140,960,000 22,588,000 -111,068,000 56,043,000 138,437,000 16,348,000 -90,893,000 47,535,000 94,857,000 22,385,000 -31,652,000 63,386,000 78,738,000 
  supplemental cash flow information                                            
  cash paid for interest27,508,000 55,053,000 26,487,000 36,822,000 46,209,000 20,774,000 30,778,000 42,984,000 52,157,000 12,707,000 27,066,000 43,918,000 63,937,000 19,897,000 26,880,000 20,475,000 31,987,000 21,245,000 33,061,000 28,384,000 31,708,000 16,441,000 30,894,000 21,108,000 29,859,000 18,925,000 30,021,000 11,109,000 35,990,000 5,650,000 26,856,000 7,989,000 28,825,000 7,572,000 28,585,000 6,975,000 27,686,000 6,487,000 27,376,000 5,968,000 27,314,000 6,857,000 14,249,000 7,279,000 
  cash paid for income taxes3,743,000 7,065,000 7,281,000 6,581,000 311,000 7,055,000 1,921,000 776,000 885,000 10,495,000 219,000 296,000 268,000 1,321,000 2,270,000 367,000 1,959,000 3,256,000 7,546,000 12,097,000 5,310,000 5,350,000 9,827,000 7,838,000 6,994,000 3,294,000 5,320,000 3,197,000 2,662,000 3,267,000 3,327,000 4,694,000 5,979,000 6,436,000 3,606,000 1,098,000 3,835,000 4,144,000 6,290,000   2,321,000 2,082,000 2,962,000 
  loss on debt extinguishment         5,087,000 1,019,000 253,000       7,000   558,000            
  deferred income taxes expense                                            
  loss on impairment of park assets                                            
  increase in accounts receivable                  -19,361,000   55,374,000 -31,999,000   36,165,000 -27,000   43,301,000 -9,845,000   44,041,000 -17,031,000   51,155,000 -19,370,000   42,835,000   
  increase inventories, prepaid expenses and other current assets                                            
  decrease in rou operating leases 3,065,000                   3,823,000                        
  increase in accounts payable, deferred revenue, accrued liabilities and other long-term liabilities   92,647,000 12,070,000          28,450,000 39,341,000 1,223,000 -77,738,000 -59,145,000 98,756,000 22,655,000 -82,536,000 -44,575,000 70,411,000 42,950,000 -48,373,000 -51,725,000 80,665,000 24,911,000                
  decrease in operating lease liabilities 1,700,000                   -836,000                        
  decrease in accrued interest payable   5,688,000 -10,957,000            -5,715,000    -4,422,000    -5,034,000    -16,036,000    -10,421,000    -10,473,000        
  purchase of identifiable intangible assets                               -29,000     
  proceeds from sale of assets         7,000 5,000 8,000 33,000     1,026,000 20,000   16,000 23,000 14,000 18,000 596,000 1,000 10,000 8,000 652,000 201,000 1,351,000 4,960,000 112,000 48,000 3,000 -136,000 157,000 90,000 37,000 122,000   
  stock repurchases                  -4,000 -29,998,000 -46,000 -5,000 -80,941,000 -120,056,000 -359,386,000 -20,000,000 -92,088,000 -75,572,000 -32,783,000 -11,308,000 -121,674,000 -102,204,000 -12,757,000 -8,479,000 -76,761,000 -111,001,000 -2,797,000 -4,794,000 -19,940,000   
  payment of cash dividends     -1,000 -196,000 11,000 -14,000 -34,000 -569,000 -9,000 -201,000 -2,000 -1,079,000 -51,000 -21,367,000 -70,211,000 -70,481,000 -69,166,000 -69,093,000 -68,799,000 -66,899,000 -65,322,000 -66,024,000 -59,067,000 -54,750,000 -54,738,000 -58,546,000 -58,816,000 -54,561,000 -53,827,000 -53,110,000 -53,095,000 -49,672,000 -49,414,000 -48,776,000 -48,525,000 -46,239,000 -44,594,000 -44,942,000 -44,728,000   
  proceeds from issuance of common stock                    10,858,000  18,453,000 10,635,000 11,389,000  9,441,000 5,352,000 21,463,000  10,625,000 4,006,000 11,097,000  13,497,000 2,693,000 9,149,000  19,059,000 5,574,000 6,503,000    
  redemption premium payments on debt extinguishment                                            
  purchase of redeemable non-controlling interest                                            
  distributions to non-controlling interests                                            
  net increase in cash and cash equivalents             -56,147,000 -82,049,000   -37,618,000 97,999,000        14,404,000    75,209,000    56,043,000          
  rides and attractions                                            
  land improvements                                            
  buildings and improvements                                            
  furniture and equipment                                            
  deferred income tax expense                                         -28,514,000   
  increase in accounts receivable - trade                                            
  purchase of redeemable noncontrolling interest                                   
  distributions to noncontrolling interests                                            
  net income attributable to six flags entertainment corporation                                            
  weighted-average common shares outstanding - basic:                                            
  effect of dilutive stock options and restricted stock units                                            
  weighted-average common shares outstanding - diluted:                                            
  earnings per share - basic:                                            
  earnings per share - diluted:                                            
  gain on disposal of assets   2,550,000 2,435,000                                        
  deferred income tax (benefit) expense                                            
  ​                                            
  net change in cash and cash equivalents   -13,169,000 -15,373,000  -1,488,000 -177,401,000 -83,382,000  136,970,000 189,982,000 -94,855,000                                
  decrease in accounts receivable    7,426,000            35,159,000    22,544,000    14,253,000    14,276,000    3,682,000    12,759,000        
  decrease (increase) in deposits and other assets    2,834,000                 1,118,000 -778,000 -257,000 1,550,000                28,000    
  other, including loss on disposal of assets             -14,336,000    -4,802,000 3,924,000 -1,204,000 1,053,000 -5,181,000 82,000   4,852,000 1,406,000 2,021,000 -1,404,000 -1,727,000    12,764,000 2,550,000 1,716,000 248,000 7,926,000 3,375,000 -11,170,000 1,541,000    
  change in accounts receivable     23,129,000 -1,808,000 15,792,000 11,535,000 39,835,000 -12,887,000 -78,296,000 -9,897,000                                
  change inventories, prepaid expenses and other current assets                                            
  change in deposits and other assets     -8,023,000 -1,769,000 2,672,000 -4,600,000 -223,000 48,000 663,000 436,000                                
  change in rou operating leases                                            
  change in accounts payable, deferred revenue, accrued liabilities and other long-term liabilities     -17,311,000 -73,286,000 4,197,000 6,815,000 -81,664,000 -81,524,000 133,120,000 42,146,000                                
  change in operating lease liabilities                                            
  change in accrued interest payable     11,868,000 1,903,000 -8,504,000 -17,337,000 17,334,000 7,931,000 -8,001,000 -26,894,000                                
  1.                                            
  other, including (gain) loss on disposal of assets      8,165,000    -165,000      1,546,000               1,646,000 -1,789,000            
  change in inventories, prepaid expenses and other current assets      -8,845,000 -23,186,000 -11,512,000  6,940,000 6,486,000 3,907,000                                
  deferred income taxes      42,708,000 19,073,000 -18,347,000  47,859,000 31,568,000 -31,982,000  -35,028,000 -57,703,000 -21,248,000 27,433,000 49,273,000 25,884,000 -24,204,000  41,615,000 18,804,000 -26,765,000  91,317,000 33,203,000 -39,238,000  51,649,000 36,996,000 -28,421,000  84,223,000 28,012,000 -39,518,000  57,998,000 38,916,000 -41,578,000    
  other, including gain on disposal of assets        3,120,000    -931,000            3,820,000                    
  gain on sale of investee                                            
  transformation costs                                            
  amounts included in other income                                            
  consultant costs                                            
  technology modernization costs                                            
  employee termination costs                                            
  total transformation costs                                            
  deferred income taxes (benefit) expense                                            
  acquisition of park assets, net of cash acquired                                            
  decrease (increase) in accounts receivable              -1,195,000                          9,254,000    
  decrease in deposits and other assets              1,394,000 751,000 2,208,000  -119,000 -173,000 534,000            74,000   -208,000 732,000     157,000   
  transformation costs breakout by quarter                                            
  amounts included in loss on disposal of assets                                            
  ride / asset write-offs                                            
  sale of restricted-use investments                                            
  cash flow from operating activities:                                            
  cash flow from investing activities:                                            
  property insurance recovery                                            
  acquisition of park assets                                            
  sale (purchase) of restricted-use investments                         1,820,000                   
  cash flow from financing activities:                                            
  net proceeds from issuance of common stock                                          232,000 149,000 
  noncontrolling interest distributions                                            
  increase in cash and cash equivalents                                            
  acquisition of theme park assets, net of cash acquired                                           
  purchase of redeemable noncontrolling interests                                       
  purchase of restricted-use investments                           1,304,000 -162,000 -86,000 -322,000 -323,000 -159,000 -321,000 213,000   -309,000 -30,000 -155,000 -154,000 -154,000   
  proceeds from sale of dcp                                           
  increase in accounts payable, deferred income, accrued liabilities and other long-term liabilities                              -54,257,000 77,057,000 26,308,000 -22,105,000 -43,489,000 89,587,000 17,782,000 -32,553,000 -53,953,000 72,226,000 27,573,000 -20,892,000   
  adjustments to reconcile net income to net cash from operating activities before reorganization activities:                                            
  reorganization items                                           
  decrease (increase) in inventories, prepaid expenses and other current assets                                            
  purchase of hwp ownership interests                                            
  (purchase) redemption of restricted-use investments                                    -145,000        
  net cash from operating activities before reorganization activities                                     63,068,000 211,944,000 177,205,000 -59,894,000 63,691,000   
  net cash from reorganization activities                                           
  total net cash from operating activities                                            
  cash flows from reorganization activities:                                            
  purchase of noncontrolling interests                                            
  maturities of restricted-use investments                                       -154,000 305,000 -142,000   
  cash paid for income taxes, net of refunds in 2013                                        4,430,000    
  acquisition of theme park assets                                            
  total adjustments                                            
  cash flow from reorganization activities:                                            
  decrease in cash and cash equivalents                                            
  gain on discontinued operations                                            
  capital expenditures of discontinued operations                                            
  cash from the consolidation of hwp development, llc                                            
  stock repurchase                                            
  effect of exchange rate changes on cash                                            
  supplemental cash flow information:                                            
  costs and expenses directly related to the reorganization                                           500,000 
  loss on discontinued operations                                            
  cash from reorganization activities                                            
  gross proceeds from sale of assets                                            
  purchase of redeemable minority interests                                            
  other including loss on disposal of assets                                            
  cash and cash equivalents at beginning of year                                            
  net (gain) loss on debt extinguishment                                            
  (gain) loss on discontinued operations                                            
  acquisition of equity interest in partnership                                            
  proceeds from sale of discontinued operations                                            
  net cash from used in financing activities                                            
  cash and cash equivalents at end of year                                            
  net (gain) on debt extinguishment                                            
  adjustments to reconcile net income to net cash from operating activities before reorganization items:                                            
  net gain on debt extinguishment                                            
  minority interest in earnings                                            
  minority interest distributions                                            
  gross proceeds from property insurance recovery                                            
  gross proceeds from sale of discontinued operations                                            
  minority interest in loss                                            
  cumulative effect of a change in accounting principle                                            
  net income on debt extinguishment                                            
  (gain) / loss on discontinued operations                                            
  increase in accounts payable, deferred income, accrued                                            
  liabilities and other long-term liabilities                                            
  net cash proceeds from issuance of common stock                                            
  net cash (used in) financing activities                                            
  (gain)/loss on discontinued operations                                            
  deferred income tax (expense)/benefit                                            
  partnership and joint venture distributions                                            
  early repurchase of debt                                            
  supplemental cashflow information:                                            
  additions to intangible assets                                            
  non-cash compensation                                            
  other, including write-off of fixed assets                                            
  cash proceeds from issuance of common stock                                            
  payment of cash dividends on preferred stock                                            
  noncash compensation                                            
  repayment of long-term debt                                            
  other including loss on disposal of fixed assets                                            
  increase in inventories and prepaid expenses and other current assets                                            
  increase in accounts payable, accrued liabilities, deferred income and other long-term liabilities                                            
  cumulative change in accounting principle                                            
  acquisition of theme park companies, net of cash acquired                                            
  adjustments to reconcile net income to net cash from operating activities                                            
  cumulative effect of change in accounting principle                                            
  loss on disposal of fixed assets                                            
  increase in inventories and prepaid expenses and other currents assets                                            
  increase in accounts payable, deferred income,accrued liabilities and other long-term liabilities                                            
  other investing activities                                            
  acquisition of theme park assets and partnership interests                                            
  net cash proceeds from issuance of preferred stock                                            

We provide you with 20 years of cash flow statements for Six Flags Entertainment stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Six Flags Entertainment stock. Explore the full financial landscape of Six Flags Entertainment stock with our expertly curated income statements.

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