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SIX Six Flags Entertainment

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23.730
+0.250+1.06%

Close Apr 26 16:00 ET

2.00BMarket Cap51.59P/E (TTM)

Six Flags Entertainment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Jan 1, 2023

(Q4)Jan 1, 2023

(Q3)Oct 2, 2022

(Q2)Jul 3, 2022

(Q1)Apr 3, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-23.12%257.47M

-64.73%10.22M

24.55%162.63M

18.45%140.9M

-1.00%-56.27M

-19.57%269.36M

160.82%75.55M

-26.06%130.58M

-43.28%118.95M

-55.71M

Net income from continuing operations

-49.00%86.5M

-447.96%-22.43M

0.44%134.47M

-34.55%44.32M

-6.39%-69.86M

-13.89%146.03M

346.86%10.1M

-24.84%133.88M

-25.91%67.72M

---65.66M

Operating gains losses

150.27%30.38M

-24.31%9.65M

-65.07%1.76M

-6.23%16.53M

215.95%2.44M

76.81%21.46M

-93.01%891K

3,153.33%5.04M

3,527.78%17.63M

---2.1M

Depreciation and amortization

0.57%115.09M

-1.27%29.12M

-7.43%27.94M

4.99%28.91M

0.22%29.11M

2.35%117.12M

2.90%30.35M

7.60%30.19M

-1.84%27.54M

--29.05M

Deferred tax

-96.67%1.32M

-58.57%-12.41M

-50.37%21.2M

-30.77%13.21M

-12.67%-20.67M

-22.67%30.64M

-63.49%-12.8M

-10.76%42.71M

-39.58%19.07M

---18.35M

Other non cash items

-72.01%2.09M

41.75%971K

-33.88%3.29M

36.36%-4.05M

-74.93%1.87M

-31.27%5.12M

-241.31%-968K

120.54%4.97M

-382.00%-6.36M

--7.48M

Change In working capital

61.62%-12.24M

-147.53%-20.01M

67.94%-29.55M

503.11%39.8M

76.09%-2.48M

-160.87%-83.18M

461.32%29.21M

-5.45%-92.16M

-118.64%-9.87M

---10.35M

-Change in receivables

77.42%-13.83M

-33.86%26.35M

213.72%2.06M

-414.46%-49.66M

-35.62%7.43M

179.43%48.65M

-41.94%23.13M

85.97%-1.81M

120.17%15.79M

--11.54M

-Change in inventory

-109.52%-2.79M

-29.99%8.35M

262.14%14.34M

70.64%-6.81M

-62.20%-18.67M

-198.60%-28.86M

23.09%14.69M

-227.45%-8.85M

-457.48%-23.19M

---11.51M

-Change in prepaid assets

625.11%6.7M

1,590.58%3.32M

216.51%2.06M

-156.85%-1.52M

161.61%2.83M

-1,368.40%-11.72M

-3,497.76%-8.02M

-3,785.42%-1.77M

303.02%2.67M

---4.6M

-Change in payables and accrued expense

-242.28%-3.48M

2.38%-62.8M

43.78%-40.13M

2,383.14%98.34M

110.58%1.11M

-3,844.08%-91.66M

91.54%-5.44M

3.00%-71.38M

-103.44%-4.31M

---10.52M

-Change in other current assets

18.86%11.77M

8.19%3.07M

-33.59%3.09M

-5.63%2.77M

10.14%2.85M

15.19%11.41M

-56.44%1.23M

73.20%4.66M

29.22%2.93M

--2.59M

-Change in other current liabilities

19.51%-10.61M

-9.04%1.7M

15.70%-10.97M

12.16%-3.32M

-8.51%1.98M

16.52%-11M

93.95%3.63M

-22.85%-13.01M

-15.30%-3.78M

--2.16M

Cash from discontinued investing activities

Operating cash flow

-23.12%257.47M

-64.73%10.22M

24.55%162.63M

18.45%140.9M

-1.00%-56.27M

-19.57%269.36M

160.82%75.55M

-26.06%130.58M

-43.28%118.95M

---55.71M

Investing cash flow

Cash flow from continuing investing activities

-39.88%-170.24M

-1.73%-60.96M

-134.14%-42.24M

-59.51%-42.03M

13.74%-25.01M

8.37%-111.51M

36.37%-38.13M

7.82%-18.04M

-37.90%-26.35M

-28.99M

Net PPE purchase and sale

-41.13%-171.81M

-2.53%-61.44M

-121.95%-42.24M

-58.31%-42.64M

20.53%-25.49M

4.23%-116.59M

35.67%-38.55M

2.72%-19.03M

-40.90%-26.94M

---32.07M

Net intangibles purchase and sale

--0

----

--0

----

Net other investing changes

2,875.47%1.58M

6,871.43%488K

--0

4.29%608K

-84.39%481K

9,484.91%5.08M

5,971.43%425K

19,720.00%991K

7,187.50%583K

--3.08M

Cash from discontinued investing activities

Investing cash flow

-39.88%-170.24M

-1.73%-60.96M

-134.14%-42.24M

-59.51%-42.03M

13.74%-25.01M

8.37%-111.51M

36.37%-38.13M

7.82%-18.04M

-37.90%-26.35M

---28.99M

Financing cash flow

Cash flow from continuing financing activities

-172.49%-95.76M

352.84%58.88M

8.38%-104.64M

55.90%-118.68M

84,688.89%68.68M

-1,080.17%-414.76M

-35.39%-31.53M

-477.20%-114.21M

-30,902.19%-269.1M

81K

Net issuance payments of debt

-2,963.65%-19.64M

57,903.18%90.75M

22.93%-80.25M

37.68%-99.89M

34,802.99%69.75M

-42,585.80%-273.62M

-5,626.75%-8.99M

-77,612.69%-104.14M

-58,399.64%-160.29M

---201K

Net common stock issuance

--0

-760.88%-95.74M

-171.06%-626K

--0

-3,621.89%-95.41M

--299K

Cash dividends paid

--0

75.40%-200K

97.06%-1K

65.55%-196K

222.22%11K

---14K

Net other financing activities

-58.02%-76.13M

-32.93%-31.87M

-146.87%-24.39M

-40.08%-18.79M

-35,700.00%-1.07M

6.16%-45.21M

8.62%-21.91M

52.74%-9.88M

---13.41M

---3K

Cash from discontinued financing activities

Financing cash flow

-172.49%-95.76M

352.84%58.88M

8.38%-104.64M

55.90%-118.68M

84,688.89%68.68M

-1,080.17%-414.76M

-35.39%-31.53M

-477.20%-114.21M

-30,902.19%-269.1M

--81K

Net cash flow

Beginning cash position

-49.21%80.12M

-82.88%66.76M

-31.04%51.58M

-74.33%64.75M

-76.12%80.12M

112.72%335.59M

-81.19%73.31M

-70.42%74.8M

300.93%252.2M

--335.59M

Current changes in cash

-104.79%-8.53M

115.01%8.14M

1,038.88%15.75M

88.77%-19.82M

85.11%-12.6M

-244.28%-256.91M

110.87%5.89M

-101.22%-1.68M

-193.02%-176.5M

---84.62M

Effect of exchange rate changes

2,649.36%5.99M

8,754.84%2.68M

-397.35%-562K

839.27%6.65M

-324.05%-2.78M

714.04%1.44M

3,048.39%914K

168.23%189K

-494.30%-899K

--1.24M

End cash Position

-76.88%77.59M

-8.94%66.76M

-31.04%51.58M

-74.33%64.75M

-76.12%80.12M

-81.19%73.31M

-70.42%74.8M

--252.2M

Free cash flow

-59.81%85.66M

-65.46%-51.23M

7.93%120.39M

6.78%98.26M

6.86%-81.76M

-28.33%152.77M

219.50%37M

-28.97%111.54M

-51.73%92.01M

---87.78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Jan 1, 2023	(Q4)Jan 1, 2023	(Q3)Oct 2, 2022	(Q2)Jul 3, 2022	(Q1)Apr 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-23.12%257.47M	-64.73%10.22M	24.55%162.63M	18.45%140.9M	-1.00%-56.27M	-19.57%269.36M	160.82%75.55M	-26.06%130.58M	-43.28%118.95M	-55.71M
Net income from continuing operations	-49.00%86.5M	-447.96%-22.43M	0.44%134.47M	-34.55%44.32M	-6.39%-69.86M	-13.89%146.03M	346.86%10.1M	-24.84%133.88M	-25.91%67.72M	---65.66M
Operating gains losses	150.27%30.38M	-24.31%9.65M	-65.07%1.76M	-6.23%16.53M	215.95%2.44M	76.81%21.46M	-93.01%891K	3,153.33%5.04M	3,527.78%17.63M	---2.1M
Depreciation and amortization	0.57%115.09M	-1.27%29.12M	-7.43%27.94M	4.99%28.91M	0.22%29.11M	2.35%117.12M	2.90%30.35M	7.60%30.19M	-1.84%27.54M	--29.05M
Deferred tax	-96.67%1.32M	-58.57%-12.41M	-50.37%21.2M	-30.77%13.21M	-12.67%-20.67M	-22.67%30.64M	-63.49%-12.8M	-10.76%42.71M	-39.58%19.07M	---18.35M
Other non cash items	-72.01%2.09M	41.75%971K	-33.88%3.29M	36.36%-4.05M	-74.93%1.87M	-31.27%5.12M	-241.31%-968K	120.54%4.97M	-382.00%-6.36M	--7.48M
Change In working capital	61.62%-12.24M	-147.53%-20.01M	67.94%-29.55M	503.11%39.8M	76.09%-2.48M	-160.87%-83.18M	461.32%29.21M	-5.45%-92.16M	-118.64%-9.87M	---10.35M
-Change in receivables	77.42%-13.83M	-33.86%26.35M	213.72%2.06M	-414.46%-49.66M	-35.62%7.43M	179.43%48.65M	-41.94%23.13M	85.97%-1.81M	120.17%15.79M	--11.54M
-Change in inventory	-109.52%-2.79M	-29.99%8.35M	262.14%14.34M	70.64%-6.81M	-62.20%-18.67M	-198.60%-28.86M	23.09%14.69M	-227.45%-8.85M	-457.48%-23.19M	---11.51M
-Change in prepaid assets	625.11%6.7M	1,590.58%3.32M	216.51%2.06M	-156.85%-1.52M	161.61%2.83M	-1,368.40%-11.72M	-3,497.76%-8.02M	-3,785.42%-1.77M	303.02%2.67M	---4.6M
-Change in payables and accrued expense	-242.28%-3.48M	2.38%-62.8M	43.78%-40.13M	2,383.14%98.34M	110.58%1.11M	-3,844.08%-91.66M	91.54%-5.44M	3.00%-71.38M	-103.44%-4.31M	---10.52M
-Change in other current assets	18.86%11.77M	8.19%3.07M	-33.59%3.09M	-5.63%2.77M	10.14%2.85M	15.19%11.41M	-56.44%1.23M	73.20%4.66M	29.22%2.93M	--2.59M
-Change in other current liabilities	19.51%-10.61M	-9.04%1.7M	15.70%-10.97M	12.16%-3.32M	-8.51%1.98M	16.52%-11M	93.95%3.63M	-22.85%-13.01M	-15.30%-3.78M	--2.16M
Cash from discontinued investing activities
Operating cash flow	-23.12%257.47M	-64.73%10.22M	24.55%162.63M	18.45%140.9M	-1.00%-56.27M	-19.57%269.36M	160.82%75.55M	-26.06%130.58M	-43.28%118.95M	---55.71M
Investing cash flow
Cash flow from continuing investing activities	-39.88%-170.24M	-1.73%-60.96M	-134.14%-42.24M	-59.51%-42.03M	13.74%-25.01M	8.37%-111.51M	36.37%-38.13M	7.82%-18.04M	-37.90%-26.35M	-28.99M
Net PPE purchase and sale	-41.13%-171.81M	-2.53%-61.44M	-121.95%-42.24M	-58.31%-42.64M	20.53%-25.49M	4.23%-116.59M	35.67%-38.55M	2.72%-19.03M	-40.90%-26.94M	---32.07M
Net intangibles purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net other investing changes	2,875.47%1.58M	6,871.43%488K	--0	4.29%608K	-84.39%481K	9,484.91%5.08M	5,971.43%425K	19,720.00%991K	7,187.50%583K	--3.08M
Cash from discontinued investing activities
Investing cash flow	-39.88%-170.24M	-1.73%-60.96M	-134.14%-42.24M	-59.51%-42.03M	13.74%-25.01M	8.37%-111.51M	36.37%-38.13M	7.82%-18.04M	-37.90%-26.35M	---28.99M
Financing cash flow
Cash flow from continuing financing activities	-172.49%-95.76M	352.84%58.88M	8.38%-104.64M	55.90%-118.68M	84,688.89%68.68M	-1,080.17%-414.76M	-35.39%-31.53M	-477.20%-114.21M	-30,902.19%-269.1M	81K
Net issuance payments of debt	-2,963.65%-19.64M	57,903.18%90.75M	22.93%-80.25M	37.68%-99.89M	34,802.99%69.75M	-42,585.80%-273.62M	-5,626.75%-8.99M	-77,612.69%-104.14M	-58,399.64%-160.29M	---201K
Net common stock issuance	--0	--0	--0	--0	--0	-760.88%-95.74M	-171.06%-626K	--0	-3,621.89%-95.41M	--299K
Cash dividends paid	--0	--0	--0	--0	--0	75.40%-200K	97.06%-1K	65.55%-196K	222.22%11K	---14K
Net other financing activities	-58.02%-76.13M	-32.93%-31.87M	-146.87%-24.39M	-40.08%-18.79M	-35,700.00%-1.07M	6.16%-45.21M	8.62%-21.91M	52.74%-9.88M	---13.41M	---3K
Cash from discontinued financing activities
Financing cash flow	-172.49%-95.76M	352.84%58.88M	8.38%-104.64M	55.90%-118.68M	84,688.89%68.68M	-1,080.17%-414.76M	-35.39%-31.53M	-477.20%-114.21M	-30,902.19%-269.1M	--81K
Net cash flow
Beginning cash position	-49.21%80.12M	-82.88%66.76M	-31.04%51.58M	-74.33%64.75M	-76.12%80.12M	112.72%335.59M	-81.19%73.31M	-70.42%74.8M	300.93%252.2M	--335.59M
Current changes in cash	-104.79%-8.53M	115.01%8.14M	1,038.88%15.75M	88.77%-19.82M	85.11%-12.6M	-244.28%-256.91M	110.87%5.89M	-101.22%-1.68M	-193.02%-176.5M	---84.62M
Effect of exchange rate changes	2,649.36%5.99M	8,754.84%2.68M	-397.35%-562K	839.27%6.65M	-324.05%-2.78M	714.04%1.44M	3,048.39%914K	168.23%189K	-494.30%-899K	--1.24M
End cash Position	-76.88%77.59M	-76.88%77.59M	-8.94%66.76M	-31.04%51.58M	-74.33%64.75M	-76.12%80.12M	-76.12%80.12M	-81.19%73.31M	-70.42%74.8M	--252.2M
Free cash flow	-59.81%85.66M	-65.46%-51.23M	7.93%120.39M	6.78%98.26M	6.86%-81.76M	-28.33%152.77M	219.50%37M	-28.97%111.54M	-51.73%92.01M	---87.78M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall