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

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Six Flags Entertainment Corporation Cash Flow

FUN's free cash flow for Q was $227.70M. For the fiscal year, FUN's free cash flow was decreased by $-66.63M and operating cash flow was $337.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 416.20M$ 257.47M$ 269.36M$ 201.23M$ -416.54M$ 403.04M
Investing Cash Flow
$ -439.66M$ -170.24M$ -111.51M$ -57.78M$ -120.82M$ -600.22M
Financing Cash Flow
$ 57.71M$ -95.76M$ -414.76M$ -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
$ 280.85M$ 77.58M$ 80.12M$ 61.12M$ 376.74M$ 182.25M
Income Tax Paid Supplemental Data
$ 37.74M$ 21.24M$ 10.64M$ 10.05M$ 1.79M$ 40.79M
Interest Paid Supplemental Data
$ 210.35M$ 164.57M$ 146.69M$ 174.25M$ 130.44M$ 85.60M
Issuance Of Capital Stock
--$ 1.04M---
Issuance Of Debt
$ 155.60M$ -38.32M$ -260.00M$ -461.12M$ 788.03M$ 486.11M
Repayment Of Debt
$ -1.09B$ -1.18B$ -460.00M$ -461.12M$ -511.97M$ -13.89M
Free Cash Flow
$ 178.36M$ 86.15M$ 152.77M$ 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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