Six Flags Entertainment Corporation (SIX)

Financing Cash Flow

$49.62M

Quarterly · Period ending: Mar 31, 2024 · USD

SIX Financing Cash Flow

Latest reported$49.62Mperiod endingMar 31, 2024

SIX Quarterly Cash from Financing (-$100.00K → $49.62M)

Quarterly financing cash flow

High-resolution chart · PNG

SIX financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Six Flags Entertainment Corporation Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Mar 31, 2024	49,620,000
Dec 31, 2023	68,679,000
Oct 1, 2023	-104,643,000
Jun 30, 2023	-118,679,000
Mar 31, 2023	68,679,000
Dec 31, 2022	-31,529,000
Sep 30, 2022	-114,211,000
Jun 30, 2022	-269,099,000
Mar 31, 2022	81,000
Dec 31, 2021	-23,287,000
Sep 30, 2021	-19,787,000
Jun 30, 2021	-868,000
Mar 31, 2021	8,798,000
Dec 31, 2020	-21,802,000
Sep 30, 2020	-22,373,000
Jun 30, 2020	344,358,000
Mar 31, 2020	-33,462,000
Dec 31, 2019	-91,336,000
Sep 30, 2019	-89,118,000
Jun 30, 2019	-26,314,000
Mar 31, 2019	63,761,000
Dec 31, 2018	-72,573,000
Sep 30, 2018	-187,495,000
Jun 30, 2018	-52,338,000
Mar 31, 2018	18,924,000
Dec 31, 2017	-52,426,000
Sep 30, 2017	-213,911,000
Jun 30, 2017	-113,305,000
Mar 31, 2017	2,766,000
Dec 31, 2016	-159,978,000
Sep 30, 2016	-139,365,000
Jun 30, 2016	-10,195,000
Mar 31, 2016	16,792,000
Dec 31, 2015	-180,558,000
Sep 30, 2015	-161,243,000
Jun 30, 2015	-21,992,000
Mar 31, 2015	30,305,000
Dec 31, 2014	-138,164,000
Sep 30, 2014	-158,760,000
Jun 30, 2014	-43,413,000
Mar 31, 2014	-44,815,000
Dec 31, 2013	-82,127,000
Sep 30, 2013	-152,224,000
Jun 30, 2013	-70,955,000
Mar 31, 2013	-419,824,000
Dec 31, 2012	241,387,000
Sep 30, 2012	-31,378,000
Jun 30, 2012	-87,220,000
Mar 31, 2012	-71,111,000
Dec 31, 2011	-77,101,000
Sep 30, 2011	-15,547,000
Jun 30, 2011	-28,702,000
Mar 31, 2011	-18,255,000
Dec 31, 2010	-81,892,000
Mar 31, 2010	4,492,000
Dec 31, 2009	-28,615,000
Sep 30, 2009	-22,158,000
Jun 30, 2009	-2,215,000
Mar 31, 2009	12,116,000
Dec 31, 2008	241,714,000
Sep 30, 2008	-172,102,000
Jun 30, 2008	34,663,000
Mar 31, 2008	106,199,000
Dec 31, 2007	1,322,000
Sep 30, 2007	-17,230,000
Jun 30, 2007	-150,848,000
Mar 31, 2007	143,828,000
Dec 31, 2006	52,526,000
Sep 30, 2006	-150,827,000
Jun 30, 2006	-15,158,000
Mar 31, 2006	87,565,000
Dec 31, 2005	88,573,000
Sep 30, 2005	-166,704,000
Jun 30, 2005	-4,983,000
Mar 31, 2005	10,807,000
Dec 31, 2004	131,572,000
Sep 30, 2004	-81,803,000
Jun 30, 2004	-326,687,000
Mar 31, 2004	-187,377,000
Dec 31, 2003	297,835,000
Sep 30, 2003	-151,923,000
Jun 30, 2003	-33,119,000
Mar 31, 2003	149,662,000
Dec 31, 2002	-6,075,000
Sep 30, 2002	-171,131,000
Jun 30, 2002	-468,887,000
Mar 31, 2002	593,127,000
Dec 31, 2001	6,638,000
Sep 30, 2001	-149,219,000
Jun 30, 2001	-32,373,000
Mar 31, 2001	286,369,000
Dec 31, 2000	84,390,000
Sep 30, 2000	-217,753,000
Jun 30, 2000	85,155,000
Mar 31, 2000	115,157,000
Dec 31, 1999	73,700,000
Sep 30, 1999	-75,500,000
Jun 30, 1999	38,400,000
Mar 31, 1999	12,900,000
Dec 31, 1998	-9,100,000