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Cedar Fair LP
NYSE:FUN

Watchlist Manager
Cedar Fair LP Logo
Cedar Fair LP
NYSE:FUN
Watchlist
Price: 18.59 USD -0.75% Market Closed
Market Cap: $1.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-13%
5Y
-
10Y
-10%
Investing Cash Flow
+
3Y
-
5Y
-229%
10Y
-185%
Financing Cash Flow
+
3Y
-
5Y
-60%
10Y
-

Cash Flow Statement
Cedar Fair LP

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jul-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
58
54
67
59
71
74
72
84
86
97
95
75
78
74
96
151
161
159
133
120
88
59
53
(26)
(5)
7
16
54
6
(4)
(11)
5
35
49
37
5
(33)
(78)
(70)
7
71
85
117
106
102
58
69
118
108
134
130
102
104
104
118
120
112
148
148
159
178
161
135
151
216
197
185
207
127
126
171
147
172
40
(156)
(482)
(590)
(485)
(411)
(127)
(49)
(27)
83
268
308
262
264
147
125
126
128
48
(207)
(293)
(423)
(1 721)
Depreciation & Amortization
43
43
44
42
42
42
43
44
45
45
46
50
51
51
52
56
56
56
57
85
91
92
0
0
131
0
0
0
126
0
0
0
133
0
0
0
129
0
176
240
126
130
130
127
126
127
125
122
123
122
123
124
124
124
124
125
126
127
128
134
132
132
135
140
153
153
155
159
156
164
167
161
171
162
161
160
158
154
133
143
149
157
172
162
153
157
157
155
158
155
164
242
318
410
488
471
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
0
0
13
0
0
0
19
0
0
0
(18)
0
0
0
(6)
0
0
0
(15)
0
0
0
4
0
0
0
28
0
0
0
3
0
0
0
(3)
0
0
0
0
0
0
0
11
0
0
0
(36)
0
0
0
11
0
0
0
(4)
(32)
(55)
(82)
(42)
(4)
6
44
27
4
27
11
4
12
4
9
(7)
(6)
(0)
(13)
181
(3)
53
26
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
(0)
0
0
0
(0)
0
0
0
(0)
1
2
2
4
6
6
6
6
0
0
0
10
0
0
0
11
0
0
0
12
0
0
0
13
16
20
21
11
11
10
11
12
5
3
2
(0)
10
12
14
15
14
18
19
21
22
16
21
23
23
29
60
64
75
75
51
Other Non-Cash Items
13
15
16
21
15
11
9
5
3
3
1
2
3
3
(21)
2
1
1
25
7
8
8
63
168
66
74
68
25
101
99
96
76
(1)
5
9
56
104
94
45
(35)
8
12
22
18
30
92
96
70
75
39
41
77
89
113
92
107
89
33
46
21
13
38
52
8
17
23
27
29
65
41
26
64
15
158
143
143
127
(18)
(20)
(10)
29
23
44
(115)
(123)
(103)
(118)
38
39
40
61
150
202
215
202
1 675
Cash Taxes Paid
7
8
8
7
8
7
7
7
7
7
7
8
9
9
9
9
9
9
10
10
10
10
17
19
21
22
16
16
15
15
17
17
19
20
22
22
19
17
11
9
6
6
7
9
2
4
4
5
15
13
14
13
11
0
12
17
20
23
23
37
45
50
50
56
56
53
55
47
42
38
38
37
41
45
40
18
2
(3)
(4)
(0)
10
(0)
(69)
(51)
(47)
(31)
49
47
45
42
42
36
65
64
63
70
Cash Interest Paid
23
24
22
24
23
24
24
25
24
24
24
24
24
25
25
25
26
26
28
49
91
105
136
151
138
136
133
117
120
120
116
116
117
120
123
127
130
150
150
166
153
139
130
114
102
103
90
95
91
97
112
92
104
86
82
85
85
85
84
86
82
82
84
69
86
75
86
85
85
86
89
86
86
97
94
106
130
127
162
163
174
175
165
158
138
135
133
136
136
136
143
207
247
271
331
299
Change in Working Capital
12
7
9
12
19
13
9
8
2
4
5
30
16
11
17
(63)
(54)
(52)
(57)
12
(32)
(41)
(36)
(20)
(30)
(29)
(15)
3
1
(4)
(5)
3
24
2
(5)
(18)
(3)
40
73
(4)
10
(6)
(13)
21
0
(6)
(14)
(12)
16
12
(4)
13
22
22
27
21
15
29
44
26
25
8
16
30
(19)
13
(1)
(16)
(8)
7
(11)
22
50
27
(9)
(1)
(69)
(49)
42
38
45
40
75
57
65
68
(33)
(24)
10
8
29
(25)
(121)
(23)
(6)
(118)
Cash from Operating Activities
125
N/A
118
-5%
135
+14%
133
-1%
147
+10%
140
-5%
132
-5%
140
+6%
135
-4%
149
+10%
147
-1%
158
+8%
148
-6%
138
-7%
144
+4%
146
+1%
161
+10%
161
+0%
154
-4%
221
+43%
166
-25%
130
-22%
162
+24%
148
-9%
182
+23%
198
+9%
219
+11%
231
+6%
216
-7%
199
-8%
188
-5%
191
+2%
185
-3%
183
-1%
168
-8%
171
+2%
182
+6%
169
-7%
210
+24%
193
-8%
218
+13%
221
+1%
257
+16%
273
+6%
286
+5%
299
+5%
304
+2%
326
+7%
325
-1%
310
-4%
294
-5%
319
+9%
337
+6%
360
+7%
358
-1%
370
+3%
342
-7%
336
-2%
366
+9%
339
-7%
358
+6%
350
-2%
348
-1%
339
-2%
331
-2%
350
+6%
329
-6%
343
+4%
351
+2%
349
0%
364
+4%
405
+11%
403
-1%
355
-12%
85
-76%
(262)
N/A
(417)
-59%
(402)
+4%
(250)
+38%
89
N/A
201
+126%
196
-2%
400
+104%
384
-4%
408
+6%
396
-3%
275
-31%
325
+18%
326
+0%
322
-1%
381
+18%
402
+5%
373
-7%
306
-18%
314
+3%
333
+6%
Investing Cash Flow
Capital Expenditures
(48)
(56)
(13)
(13)
(55)
(51)
(49)
(43)
(40)
(42)
(194)
(207)
(220)
(221)
(86)
(81)
(76)
(75)
(68)
(64)
(60)
(65)
(75)
(78)
(79)
(82)
(86)
(85)
(84)
(81)
(64)
(64)
(69)
(71)
(82)
(76)
(72)
(67)
(70)
(85)
(90)
(97)
(103)
(93)
(96)
(105)
(111)
(118)
(120)
(125)
(148)
(160)
(167)
(186)
(180)
(174)
(176)
(168)
(162)
(158)
(161)
(158)
(179)
(187)
(188)
(185)
(165)
(182)
(190)
(198)
(352)
(341)
(331)
(335)
(168)
(155)
(129)
(80)
(54)
(48)
(59)
(85)
(130)
(158)
(183)
(204)
(212)
(215)
(220)
(223)
(214)
(278)
(321)
(404)
(511)
(501)
Other Items
(37)
(37)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 253)
(1 254)
(1 254)
(1 254)
(1)
0
6
6
6
6
0
0
54
54
54
54
0
0
0
0
0
0
0
1
1
16
16
15
30
15
15
17
1
1
(1)
(2)
(2)
(2)
0
0
0
0
0
0
3
3
0
0
0
0
1
1
(270)
(270)
(270)
(270)
2
8
0
10
8
1
0
0
310
310
0
0
0
0
0
0
(151)
(152)
0
0
(1)
Cash from Investing Activities
(85)
N/A
(93)
-10%
(50)
+46%
(50)
-1%
(55)
-10%
(51)
+8%
(49)
+3%
(43)
+13%
(40)
+7%
(42)
-5%
(194)
-365%
(207)
-7%
(220)
-6%
(221)
-1%
(86)
+61%
(81)
+5%
(76)
+7%
(75)
+1%
(68)
+10%
(1 317)
-1 847%
(1 313)
+0%
(1 318)
0%
(1 328)
-1%
(78)
+94%
(79)
0%
(76)
+3%
(80)
-5%
(78)
+2%
(77)
+2%
(81)
-5%
(64)
+22%
(10)
+85%
(15)
-56%
(17)
-13%
(28)
-61%
(76)
-172%
(72)
+5%
(67)
+6%
(70)
-4%
(85)
-21%
(90)
-6%
(97)
-8%
(102)
-5%
(92)
+10%
(80)
+13%
(89)
-10%
(96)
-8%
(88)
+8%
(105)
-20%
(110)
-4%
(131)
-20%
(159)
-21%
(165)
-4%
(187)
-13%
(182)
+2%
(176)
+3%
(178)
-1%
(168)
+5%
(162)
+4%
(158)
+2%
(161)
-2%
(158)
+2%
(179)
-13%
(184)
-3%
(185)
-1%
(181)
+2%
(162)
+11%
(181)
-12%
(190)
-5%
(198)
-4%
(351)
-78%
(610)
-74%
(600)
+2%
(605)
-1%
(439)
+28%
(153)
+65%
(121)
+21%
(71)
+41%
(44)
+38%
(40)
+9%
(58)
-44%
(83)
-44%
(130)
-55%
152
N/A
127
-17%
106
-16%
98
-8%
(215)
N/A
(220)
-3%
(223)
-1%
(214)
+4%
(430)
-101%
(473)
-10%
(555)
-18%
(663)
-19%
(502)
+24%
Financing Cash Flow
Net Issuance of Common Stock
(5)
(5)
(2)
0
0
0
0
0
0
0
0
73
73
73
73
1
1
1
1
1
1
0
0
0
1
1
5
2
5
4
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(64)
(185)
(240)
(247)
(195)
(77)
(22)
(15)
(3)
0
0
0
0
Net Issuance of Debt
45
60
1
(1)
(8)
(5)
(1)
(10)
(7)
(18)
141
71
93
106
(32)
28
11
8
9
1 302
1 300
1 333
1 311
(22)
(24)
(27)
(41)
(13)
(29)
(20)
(31)
(110)
(98)
(121)
(114)
(35)
(56)
(18)
(41)
(19)
(24)
4
(11)
(25)
(25)
(85)
(65)
(3)
(12)
(52)
(5)
14
14
16
(7)
(10)
0
8
7
(6)
(6)
14
77
117
117
72
10
0
0
80
473
498
494
444
531
531
835
765
300
300
(461)
(336)
(440)
(725)
(264)
(219)
(128)
0
0
(12)
(69)
99
253
406
520
245
Cash Paid for Dividends
(80)
(81)
(82)
(83)
(83)
(84)
(85)
(87)
(88)
(89)
(90)
(90)
(92)
(94)
(96)
(98)
(98)
(99)
(100)
(100)
(101)
(102)
(102)
(102)
(103)
(103)
(104)
(104)
(105)
(106)
(93)
(81)
(68)
(41)
(28)
(14)
(14)
(18)
(24)
(30)
(55)
(73)
(90)
(105)
(89)
(101)
(114)
(127)
(144)
(148)
(152)
(157)
(159)
(162)
(165)
(168)
(173)
(131)
(181)
(185)
(187)
(235)
(191)
(193)
(195)
(197)
(199)
(201)
(203)
(205)
(207)
(209)
(210)
(211)
(158)
(106)
(53)
0
0
0
0
0
0
(17)
(34)
(49)
(65)
(63)
(61)
(61)
(61)
(46)
(31)
(15)
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
(1)
3
3
0
3
(27)
(27)
(25)
(25)
2
(2)
(4)
(2)
1
2
2
0
(11)
(8)
(8)
(8)
(41)
(43)
(64)
(64)
(23)
(21)
(52)
(52)
(52)
(49)
(22)
(21)
(21)
(23)
0
(10)
(10)
(10)
(10)
(1)
(1)
(2)
(3)
(1)
(2)
(1)
(1)
(21)
(22)
(28)
(37)
(19)
(17)
(14)
(7)
(14)
(15)
(14)
(15)
(41)
(42)
(51)
(51)
(17)
(15)
(6)
(7)
(7)
(7)
(7)
(6)
(6)
(6)
(5)
(4)
(19)
(68)
(104)
(114)
(115)
(93)
Cash from Financing Activities
(40)
N/A
(25)
+38%
(83)
-227%
(84)
-1%
(91)
-9%
(89)
+3%
(86)
+3%
(96)
-13%
(95)
+1%
(106)
-12%
51
N/A
53
+4%
73
+38%
85
+16%
(55)
N/A
(66)
-19%
(84)
-27%
(86)
-3%
(87)
0%
1 175
N/A
1 173
0%
1 207
+3%
1 185
-2%
(122)
N/A
(128)
-5%
(133)
-4%
(142)
-7%
(115)
+19%
(128)
-11%
(120)
+6%
(124)
-4%
(198)
-60%
(173)
+12%
(170)
+2%
(149)
+12%
(90)
+40%
(113)
-26%
(101)
+11%
(128)
-28%
(72)
+44%
(101)
-40%
(121)
-20%
(152)
-26%
(182)
-19%
(163)
+10%
(209)
-28%
(200)
+4%
(151)
+25%
(178)
-18%
(200)
-12%
(167)
+16%
(152)
+9%
(155)
-2%
(157)
-1%
(174)
-11%
(179)
-3%
(174)
+3%
(125)
+28%
(175)
-40%
(194)
-11%
(195)
0%
(223)
-14%
(135)
+39%
(98)
+27%
(106)
-9%
(162)
-52%
(208)
-28%
(218)
-5%
(217)
+0%
(133)
+39%
251
N/A
274
+9%
271
-1%
219
-19%
332
+52%
383
+15%
731
+91%
714
-2%
283
-60%
285
+1%
(466)
N/A
(342)
+27%
(446)
-30%
(813)
-82%
(490)
+40%
(513)
-5%
(446)
+13%
(264)
+41%
(143)
+46%
(99)
+31%
(164)
-65%
(18)
+89%
118
N/A
276
+134%
404
+46%
152
-62%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
1
0
(0)
(1)
(3)
(3)
(3)
(2)
1
1
2
1
(1)
0
0
0
(2)
(2)
(2)
(2)
1
1
1
(1)
(0)
(2)
(2)
1
(2)
(3)
(6)
(7)
(7)
(2)
3
4
4
1
(1)
(2)
5
4
2
(1)
(3)
(5)
(2)
1
(2)
4
(2)
(2)
(1)
1
4
3
3
7
8
8
3
(5)
(5)
(3)
(1)
2
1
(0)
1
(1)
(1)
(1)
(1)
Net Change in Cash
(0)
N/A
0
N/A
3
+2 700%
(1)
N/A
(0)
+80%
0
N/A
(2)
N/A
1
N/A
0
N/A
0
N/A
4
+825%
4
-3%
1
-67%
1
+17%
3
+136%
(1)
N/A
1
N/A
(0)
N/A
0
N/A
79
N/A
26
-67%
18
-29%
17
-5%
(51)
N/A
(25)
+52%
(11)
+56%
(3)
+70%
35
N/A
8
-76%
(4)
N/A
(1)
+78%
(16)
-1 622%
(2)
+87%
(3)
-25%
(8)
-224%
5
N/A
(2)
N/A
2
N/A
12
+588%
35
+196%
26
-25%
0
-99%
0
+50%
(0)
N/A
43
N/A
3
-94%
8
+192%
87
+1 049%
39
-55%
(1)
N/A
(3)
-209%
6
N/A
14
+136%
11
-21%
(5)
N/A
7
N/A
(12)
N/A
45
N/A
33
-27%
(9)
N/A
3
N/A
(30)
N/A
33
N/A
63
+90%
44
-31%
9
-80%
(41)
N/A
(59)
-45%
(61)
-3%
17
N/A
264
+1 428%
67
-75%
77
+14%
(34)
N/A
(24)
+30%
(33)
-38%
195
N/A
245
+26%
(8)
N/A
337
N/A
(316)
N/A
(222)
+30%
(168)
+24%
(274)
-64%
40
N/A
(16)
N/A
(76)
-362%
(154)
-103%
(36)
+77%
2
N/A
4
+138%
(45)
N/A
18
N/A
26
+49%
55
+107%
(19)
N/A
Free Cash Flow
Free Cash Flow
77
N/A
62
-19%
123
+97%
120
-2%
91
-24%
89
-3%
83
-6%
97
+17%
95
-2%
107
+12%
(47)
N/A
(49)
-4%
(72)
-46%
(83)
-16%
59
N/A
65
+11%
85
+31%
86
+2%
87
+0%
157
+81%
107
-32%
66
-39%
87
+32%
70
-19%
103
+47%
115
+12%
133
+15%
146
+10%
132
-10%
118
-11%
125
+6%
128
+2%
116
-9%
112
-3%
86
-23%
96
+11%
110
+15%
102
-7%
140
+36%
109
-22%
128
+18%
123
-4%
154
+25%
179
+17%
190
+6%
195
+3%
193
-1%
208
+8%
204
-2%
185
-9%
146
-21%
159
+9%
170
+7%
174
+2%
178
+2%
195
+10%
166
-15%
167
+0%
204
+22%
181
-12%
197
+9%
193
-2%
169
-12%
153
-10%
143
-6%
166
+16%
164
-1%
162
-2%
161
0%
151
-6%
12
-92%
65
+463%
72
+12%
19
-73%
(84)
N/A
(417)
-397%
(546)
-31%
(481)
+12%
(304)
+37%
41
N/A
142
+243%
111
-22%
271
+143%
226
-17%
224
-1%
192
-14%
63
-67%
110
+76%
105
-5%
99
-6%
167
+68%
123
-26%
53
-57%
(98)
N/A
(197)
-102%
(169)
+14%

See Also

Summary
FUN intrinsic value, competitors valuation, and company profile.
DCF Valuation
FUN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FUN stock valuation using valuation multiples.
Wall Street Estimates
FUN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FUN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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