Six Flags Entertainment Corporation (SIX)

Financing Cash Flow

-$105.02M

TTM · Period ending: Mar 31, 2024 · USD

SIX Financing Cash Flow

Latest reported-$105.02Mperiod endingMar 31, 2024

SIX TTM Cash from Financing ($119.10M → -$105.02M)

TTM financing cash flow

High-resolution chart · PNG

SIX financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Six Flags Entertainment Corporation Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Mar 31, 2024	-105,023,000
Dec 31, 2023	-85,964,000
Oct 1, 2023	-186,172,000
Jun 30, 2023	-195,740,000
Mar 31, 2023	-346,160,000
Dec 31, 2022	-414,758,000
Sep 30, 2022	-406,516,000
Jun 30, 2022	-312,092,000
Mar 31, 2022	-43,861,000
Dec 31, 2021	-35,144,000
Sep 30, 2021	-33,659,000
Jun 30, 2021	-36,245,000
Mar 31, 2021	308,981,000
Dec 31, 2020	266,721,000
Sep 30, 2020	197,187,000
Jun 30, 2020	130,442,000
Mar 31, 2020	-240,230,000
Dec 31, 2019	-143,007,000
Sep 30, 2019	-124,244,000
Jun 30, 2019	-222,621,000
Mar 31, 2019	-248,645,000
Dec 31, 2018	-293,482,000
Sep 30, 2018	-273,335,000
Jun 30, 2018	-299,751,000
Mar 31, 2018	-360,718,000
Dec 31, 2017	-376,876,000
Sep 30, 2017	-484,428,000
Jun 30, 2017	-409,882,000
Mar 31, 2017	-306,772,000
Dec 31, 2016	-292,746,000
Sep 30, 2016	-313,326,000
Jun 30, 2016	-335,204,000
Mar 31, 2016	-347,001,000
Dec 31, 2015	-333,488,000
Sep 30, 2015	-291,094,000
Jun 30, 2015	-288,611,000
Mar 31, 2015	-310,032,000
Dec 31, 2014	-385,152,000
Sep 30, 2014	-329,115,000
Jun 30, 2014	-322,579,000
Mar 31, 2014	-350,121,000
Dec 31, 2013	-725,130,000
Sep 30, 2013	-401,616,000
Jun 30, 2013	-280,770,000
Mar 31, 2013	-297,035,000
Dec 31, 2012	51,678,000
Sep 30, 2012	-266,810,000
Jun 30, 2012	-250,979,000
Mar 31, 2012	-192,461,000
Dec 31, 2011	-139,605,000
Sep 30, 2011	-144,396,000
Jun 30, 2011	-124,357,000
Mar 31, 2011	-124,270,000
Dec 31, 2010	-128,173,000
Mar 31, 2010	-48,496,000
Dec 31, 2009	-40,872,000
Sep 30, 2009	229,457,000
Jun 30, 2009	79,513,000
Mar 31, 2009	116,391,000
Dec 31, 2008	210,474,000
Sep 30, 2008	-29,918,000
Jun 30, 2008	124,954,000
Mar 31, 2008	-60,557,000
Dec 31, 2007	-22,928,000
Sep 30, 2007	28,276,000
Jun 30, 2007	-105,321,000
Mar 31, 2007	30,369,000
Dec 31, 2006	-25,894,000
Sep 30, 2006	10,153,000
Jun 30, 2006	-5,724,000
Mar 31, 2006	4,451,000
Dec 31, 2005	-72,307,000
Sep 30, 2005	-29,308,000
Jun 30, 2005	55,593,000
Mar 31, 2005	-266,111,000
Dec 31, 2004	-464,295,000
Sep 30, 2004	-298,032,000
Jun 30, 2004	-368,152,000
Mar 31, 2004	-74,584,000
Dec 31, 2003	262,455,000
Sep 30, 2003	-41,455,000
Jun 30, 2003	-60,663,000
Mar 31, 2003	-496,431,000
Dec 31, 2002	-52,966,000
Sep 30, 2002	-40,253,000
Jun 30, 2002	-18,341,000
Mar 31, 2002	418,173,000
Dec 31, 2001	111,415,000
Sep 30, 2001	189,167,000
Jun 30, 2001	120,633,000
Mar 31, 2001	238,161,000
Dec 31, 2000	66,949,000
Sep 30, 2000	56,259,000
Jun 30, 2000	198,512,000
Mar 31, 2000	151,757,000
Dec 31, 1999	49,500,000
Sep 30, 1999	-33,300,000
Jun 30, 1999	-4,000,000
Mar 31, 1999	1,751,300,000
Dec 31, 1998	1,861,100,000