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Six Flags Entertainment Corp
NYSE:SIX

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Six Flags Entertainment Corp Logo
Six Flags Entertainment Corp
NYSE:SIX
Watchlist
Price: 25.73 USD -1.15% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

283.3m
+10%
Operating Cash Flow
Growth Rates:
1 Year
+5%
3 Years
-
5 Years
-28%
7 Years
-38%
10 Years
-18%
-182.2m
-7%
Investing Cash Flow
Growth Rates:
1 Year
-70%
3 Years
-191%
5 Years
-16%
7 Years
-32%
10 Years
-69%
-114.8m
-20%
Financing Cash Flow
Growth Rates:
1 Year
+67%
3 Years
-
5 Years
+54%
7 Years
+63%
10 Years
+67%

Cash Flow Statement
Six Flags Entertainment Corp

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Cash Flow Statement
Currency: USD
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 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
158
177
162
114
105
104
157
193
216
212
157
157
146
138
217
313
308
331
335
316
309
315
310
220
204
(12)
(308)
(382)
(393)
(186)
88
172
202
178
138
154
149
126
122
87
74
Depreciation & Amortization
121
116
112
108
107
107
106
107
107
107
108
107
108
109
110
112
113
114
115
116
116
117
119
118
120
120
118
120
118
117
116
114
115
114
116
117
117
119
116
115
115
Change in Deffered Taxes
33
42
27
0
35
25
51
0
66
75
42
63
53
49
88
(2)
11
(4)
(53)
73
76
83
90
78
81
(2)
(87)
(134)
(145)
(56)
27
40
53
41
36
31
28
22
1
1
(5)
Stock-Based Compensation
25
24
95
140
157
156
87
56
36
36
116
116
126
107
(19)
(23)
(30)
1
47
(47)
(47)
(60)
(66)
13
14
16
20
20
22
19
19
24
21
21
19
15
14
13
11
11
0
Other Non-Cash Items
43
28
98
138
153
171
102
85
63
58
139
125
136
151
24
26
24
18
63
(41)
(44)
(54)
(57)
23
25
28
39
29
29
23
13
41
43
51
53
51
49
49
46
67
63
Cash Taxes Paid
13
12
15
17
16
15
13
15
17
21
21
17
14
13
15
15
19
23
28
30
28
33
30
28
25
13
8
6
4
4
2
11
12
12
14
11
10
16
21
21
25
Cash Interest Paid
73
72
68
67
68
69
70
71
72
73
71
69
77
80
83
96
90
100
101
98
100
107
110
114
115
107
101
99
131
155
155
148
136
135
139
147
141
135
130
165
146
Change in Working Capital
(8)
(13)
(5)
33
(1)
13
33
88
22
16
17
11
13
11
29
(5)
26
(13)
(52)
(51)
(62)
(56)
(50)
(29)
(39)
40
153
176
180
151
25
(32)
(53)
(116)
(121)
(83)
(75)
(26)
37
(12)
37
Cash from Operating Activities
346
N/A
350
+1%
393
+12%
392
0%
400
+2%
420
+5%
448
+7%
474
+6%
473
0%
468
-1%
463
-1%
463
N/A
456
-2%
458
+0%
468
+2%
445
-5%
483
+8%
447
-7%
407
-9%
413
+1%
395
-4%
405
+2%
412
+2%
411
0%
391
-5%
174
-56%
(84)
N/A
(191)
-126%
(211)
-10%
49
N/A
269
+448%
335
+24%
360
+7%
269
-25%
223
-17%
269
+21%
269
0%
291
+8%
323
+11%
257
-20%
283
+10%
Investing Cash Flow
Capital Expenditures
(108)
(111)
(109)
(109)
(101)
(97)
(104)
(114)
(123)
(125)
(124)
(129)
(138)
(146)
(145)
(135)
(126)
(129)
(131)
(136)
(141)
(142)
(147)
(144)
(149)
(123)
(113)
(101)
(71)
(68)
(70)
(122)
(131)
(139)
(138)
(117)
(110)
(126)
(149)
(172)
(184)
Other Items
(0)
0
10
10
10
10
0
5
6
6
6
2
(0)
1
2
5
5
(15)
(16)
(17)
(16)
4
4
5
6
6
6
10
8
8
8
0
3
4
5
5
3
3
2
2
1
Cash from Investing Activities
(108)
N/A
(111)
-3%
(98)
+12%
(98)
N/A
(90)
+8%
(87)
+3%
(104)
-19%
(110)
-5%
(117)
-7%
(119)
-1%
(118)
+1%
(128)
-8%
(138)
-8%
(144)
-4%
(143)
+1%
(130)
+9%
(121)
+7%
(144)
-19%
(147)
-2%
(152)
-3%
(157)
-3%
(138)
+12%
(143)
-4%
(139)
+3%
(143)
-3%
(117)
+18%
(108)
+8%
(91)
+15%
(63)
+31%
(60)
+4%
(62)
-4%
(122)
-95%
(128)
-5%
(135)
-6%
(133)
+1%
(112)
+16%
(108)
+4%
(123)
-15%
(147)
-20%
(170)
-15%
(182)
-7%
Financing Cash Flow
Net Issuance of Common Stock
(118)
(89)
(102)
(157)
(158)
(170)
(167)
(205)
(206)
(224)
(200)
(175)
(174)
(499)
(545)
(437)
(508)
(143)
(14)
(67)
13
5
(10)
20
9
7
4
4
12
12
13
9
0
(96)
(98)
(96)
(96)
(1)
(1)
(9)
(9)
Net Issuance of Debt
(6)
(6)
(6)
(6)
74
124
124
124
115
144
146
148
137
392
364
364
459
129
39
82
49
95
212
167
33
353
355
357
369
(1)
(1)
(1)
(1)
(161)
(252)
(261)
(191)
(131)
(119)
(20)
(40)
Cash Paid for Dividends
(176)
(178)
(181)
(184)
(188)
(193)
(196)
(201)
(205)
(210)
(215)
(220)
(226)
(227)
(227)
(227)
(235)
(245)
(257)
(267)
(270)
(274)
(278)
(279)
(231)
(162)
(93)
(23)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
0
0
0
Other
(50)
(49)
(40)
(38)
0
(50)
(52)
(52)
0
(46)
(44)
(45)
0
(77)
(77)
(77)
(77)
(40)
(41)
(41)
(41)
(49)
(50)
(51)
0
(68)
(69)
(71)
0
(46)
(45)
(43)
0
(55)
(56)
(58)
(59)
(64)
(66)
(68)
(67)
Cash from Financing Activities
(350)
N/A
(323)
+8%
(329)
-2%
(385)
-17%
(310)
+19%
(289)
+7%
(291)
-1%
(334)
-15%
(347)
-4%
(335)
+3%
(313)
+7%
(293)
+7%
(307)
-5%
(410)
-34%
(484)
-18%
(377)
+22%
(361)
+4%
(300)
+17%
(273)
+9%
(294)
-7%
(249)
+15%
(223)
+10%
(124)
+44%
(143)
-15%
(240)
-68%
131
N/A
197
+51%
267
+35%
309
+16%
(36)
N/A
(34)
+7%
(35)
-4%
(44)
-25%
(312)
-612%
(406)
-30%
(415)
-2%
(346)
+17%
(196)
+43%
(186)
+5%
(96)
+49%
(115)
-20%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(0)
(2)
(4)
(5)
(6)
(7)
(5)
(3)
(5)
(4)
(5)
(2)
1
3
2
1
(3)
(1)
(0)
(2)
1
(2)
1
(5)
(5)
(3)
(1)
5
4
3
(0)
1
0
1
1
(3)
5
4
6
10
Net Change in Cash
(115)
N/A
(84)
+27%
(36)
+57%
(96)
-165%
(6)
+94%
37
N/A
46
+23%
26
-44%
6
-76%
9
+42%
28
+217%
38
+35%
9
-77%
(95)
N/A
(156)
-64%
(60)
+62%
2
N/A
0
-90%
(14)
N/A
(33)
-133%
(13)
+62%
45
N/A
143
+217%
130
-9%
2
-98%
182
+7 492%
2
-99%
(17)
N/A
40
N/A
(43)
N/A
176
N/A
178
+1%
189
+6%
(178)
N/A
(316)
-78%
(256)
+19%
(188)
+27%
(23)
+88%
(7)
+72%
(3)
+61%
(4)
-58%
Free Cash Flow
Free Cash Flow
238
N/A
239
+0%
285
+19%
284
0%
299
+6%
323
+8%
344
+7%
359
+4%
350
-3%
342
-2%
339
-1%
334
-1%
318
-5%
312
-2%
324
+4%
310
-4%
357
+15%
318
-11%
277
-13%
278
+0%
254
-9%
263
+3%
265
+1%
267
+1%
242
-9%
51
-79%
(198)
N/A
(292)
-48%
(281)
+4%
(19)
+93%
199
N/A
213
+7%
229
+7%
130
-43%
85
-35%
153
+80%
159
+4%
165
+4%
174
+5%
86
-51%
100
+16%

See Also

Summary
SIX intrinsic value, competitors valuation, and company profile.
DCF Valuation
SIX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SIX stock valuation using valuation multiples.
Wall Street Estimates
SIX 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
SIX 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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