Six Flags Entertainment Corporation
FUN
$38.79
-$2.25-5.48%
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -231.16M | 23.10M | 127.63M | 125.64M | 124.56M |
| Total Depreciation and Amortization | 318.11M | 242.17M | 163.55M | 154.63M | 158.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 390.67M | 143.41M | 60.81M | 33.73M | 32.72M |
| Change in Net Operating Assets | -104.21M | -7.04M | 29.18M | 8.22M | 10.40M |
| Cash from Operations | 373.41M | 401.64M | 381.17M | 322.21M | 325.68M |
| Capital Expenditure | -320.82M | -278.46M | -213.90M | -222.81M | -220.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -151.80M | -151.09M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -472.62M | -429.55M | -213.90M | -222.81M | -220.42M |
| Total Debt Issued | 1.32B | 1.16B | 931.00M | -12.00M | 0.00 |
| Total Debt Repaid | -1.06B | -1.06B | -1.00B | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.30M | -7.42M | -19.53M | -27.14M | -80.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.76M | -45.60M | -60.90M | -60.85M | -61.11M |
| Other Financing Activities | -97.09M | -63.71M | -14.11M | 728.00K | -1.76M |
| Cash from Financing | 117.97M | -17.59M | -163.54M | -99.26M | -143.00M |
| Foreign Exchange rate Adjustments | -1.08M | 811.00K | -51.00K | 1.43M | 2.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.69M | -44.69M | 3.68M | 1.57M | -35.70M |
