Six Flags Entertainment Corporation
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 |
|---|---|---|
| Operating Activities | ||
| Net Income | $55.6M | $-133.5M |
| Depreciation & Amortization | $57.0M | $10.3M |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $9.1M | $5.3M |
| Net Cash from Operating Activities | $179.2M | $-110.6M |
| Investing Activities | ||
| Capital Expenditures | $60.9M | $57.1M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-60.9M | $-57.1M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-100.5M | $137.9M |
| Net Change in Cash | $17.7M | $-30.4M |
| Free Cash Flow | $118.4M | $-167.7M |