Six Flags Entertainment Corporation (SIX)

Net Change in Cash

-$30.24M

TTM · Period ending: Mar 31, 2024 · USD

SIX Net Change in Cash

Latest reported-$30.24Mperiod endingMar 31, 2024

SIX TTM Net Change in Cash (-$24.70M → -$30.24M)

TTM net change in cash

High-resolution chart · PNG

SIX net change in cash history

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

Six Flags Entertainment Corporation Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Mar 31, 2024	-30,242,000
Dec 31, 2023	-28,732,000
Oct 1, 2023	-6,551,000
Jun 30, 2023	-23,222,000
Mar 31, 2023	-187,454,000
Dec 31, 2022	-255,463,000
Sep 30, 2022	-316,543,000
Jun 30, 2022	-178,085,000
Mar 31, 2022	189,298,000
Dec 31, 2021	177,825,000
Sep 30, 2021	175,950,000
Jun 30, 2021	-43,069,000
Mar 31, 2021	40,094,000
Dec 31, 2020	-16,419,000
Sep 30, 2020	2,110,000
Jun 30, 2020	182,158,000
Mar 31, 2020	2,377,000
Dec 31, 2019	129,571,000
Sep 30, 2019	143,240,000
Jun 30, 2019	45,173,000
Mar 31, 2019	-12,621,000
Dec 31, 2018	-32,888,000
Sep 30, 2018	-14,126,000
Jun 30, 2018	346,000
Mar 31, 2018	2,054,000
Dec 31, 2017	-59,889,000
Sep 30, 2017	-156,074,000
Jun 30, 2017	-95,269,000
Mar 31, 2017	8,413,000
Dec 31, 2016	37,625,000
Sep 30, 2016	27,929,000
Jun 30, 2016	8,763,000
Mar 31, 2016	6,240,000
Dec 31, 2015	25,876,000
Sep 30, 2015	46,051,000
Jun 30, 2015	37,543,000
Mar 31, 2015	-6,037,000
Dec 31, 2014	-95,426,000
Sep 30, 2014	-36,185,000
Jun 30, 2014	-83,969,000
Mar 31, 2014	-114,927,000
Dec 31, 2013	-459,898,000
Sep 30, 2013	-80,482,000
Jun 30, 2013	73,401,000
Mar 31, 2013	67,928,000
Dec 31, 2012	397,781,000
Sep 30, 2012	-23,319,000
Jun 30, 2012	-14,314,000
Mar 31, 2012	-9,354,000
Dec 31, 2011	44,366,000
Sep 30, 2011	27,215,000
Jun 30, 2011	-213,537,000
Mar 31, 2011	-374,219,000
Dec 31, 2010	-132,608,000
Mar 31, 2010	7,305,000
Dec 31, 2009	-45,502,000
Sep 30, 2009	227,798,000
Jun 30, 2009	62,569,000
Mar 31, 2009	66,751,000
Dec 31, 2008	181,944,000
Sep 30, 2008	-71,083,000
Jun 30, 2008	-15,601,000
Mar 31, 2008	-22,912,000
Dec 31, 2007	4,093,000
Sep 30, 2007	46,776,000
Jun 30, 2007	-1,500,000
Mar 31, 2007	25,150,000
Dec 31, 2006	-57,239,000
Sep 30, 2006	-57,744,000
Jun 30, 2006	-33,273,000
Mar 31, 2006	-53,761,000
Dec 31, 2005	12,727,000
Sep 30, 2005	-61,080,000
Jun 30, 2005	-32,698,000
Mar 31, 2005	-37,273,000
Dec 31, 2004	-29,382,000
Sep 30, 2004	12,709,000
Jun 30, 2004	27,989,000
Mar 31, 2004	89,610,000
Dec 31, 2003	78,449,000
Sep 30, 2003	78,014,000
Jun 30, 2003	50,677,000
Mar 31, 2003	-43,953,000
Dec 31, 2002	-16,894,000
Sep 30, 2002	-19,911,000
Jun 30, 2002	10,753,000
Mar 31, 2002	815,000
Dec 31, 2001	10,556,000
Sep 30, 2001	57,803,000
Jun 30, 2001	-11,798,000
Mar 31, 2001	14,708,000
Dec 31, 2000	-95,153,000
Sep 30, 2000	-104,987,000
Jun 30, 2000	-53,411,000
Mar 31, 2000	-204,254,000
Dec 31, 1999	-262,500,000
Sep 30, 1999	-408,300,000
Jun 30, 1999	-397,600,000
Mar 31, 1999	149,800,000
Dec 31, 1998	315,300,000