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SIX Six Flags Entertainment

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26.420
-0.300-1.12%

Close May 15 16:00 ET

26.800
+0.380+1.44%

Post 17:29 ET

2.23BMarket Cap82.56P/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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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

45.84%-30.47M

-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

118.95M

Net income from continuing operations

-18.42%-82.73M

-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

--67.72M

Operating gains losses

-42.75%1.39M

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

--17.63M

Depreciation and amortization

1.33%29.5M

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

--27.54M

Deferred tax

-30.47%-26.97M

-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

--19.07M

Other non cash items

-115.21%-285K

-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

---6.36M

Change In working capital

1,969.33%46.27M

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

---9.87M

-Change in receivables

19.32%8.86M

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

--15.79M

-Change in inventory

-58.57%-29.61M

-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

---23.19M

-Change in prepaid assets

-146.12%-1.31M

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

--2.67M

-Change in payables and accrued expense

5,654.09%64.04M

-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

---4.31M

-Change in other current assets

-497.89%-11.33M

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

--2.93M

-Change in other current liabilities

689.33%15.61M

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

---3.78M

Cash from discontinued investing activities

Operating cash flow

45.84%-30.47M

-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

--118.95M

Investing cash flow

Cash flow from continuing investing activities

-47.92%-36.99M

-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

-26.35M

Net PPE purchase and sale

-46.02%-37.22M

-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

---26.94M

Net intangibles purchase and sale

----

--0

----

--0

----

Net other investing changes

-52.81%227K

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

--583K

Cash from discontinued investing activities

Investing cash flow

-47.92%-36.99M

-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

---26.35M

Financing cash flow

Cash flow from continuing financing activities

-27.75%49.62M

-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

-269.1M

Net issuance payments of debt

-28.69%49.74M

-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

---160.29M

Net common stock issuance

----

--0

----

-760.88%-95.74M

-171.06%-626K

--0

---95.41M

Cash dividends paid

----

--0

----

75.40%-200K

97.06%-1K

65.55%-196K

--11K

Net other financing activities

88.83%-120K

-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

Cash from discontinued financing activities

Financing cash flow

-27.75%49.62M

-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

---269.1M

Net cash flow

Beginning cash position

-3.17%77.59M

-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

--252.2M

Current changes in cash

-41.66%-17.85M

-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

---176.5M

Effect of exchange rate changes

134.65%962K

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

---899K

End cash Position

-6.25%60.7M

-76.88%77.59M

-8.94%66.76M

-31.04%51.58M

-74.33%64.75M

-76.12%80.12M

-81.19%73.31M

--74.8M

Free cash flow

17.20%-67.69M

-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

--92.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	45.84%-30.47M	-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	118.95M
Net income from continuing operations	-18.42%-82.73M	-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	--67.72M
Operating gains losses	-42.75%1.39M	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	--17.63M
Depreciation and amortization	1.33%29.5M	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	--27.54M
Deferred tax	-30.47%-26.97M	-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	--19.07M
Other non cash items	-115.21%-285K	-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	---6.36M
Change In working capital	1,969.33%46.27M	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	---9.87M
-Change in receivables	19.32%8.86M	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	--15.79M
-Change in inventory	-58.57%-29.61M	-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	---23.19M
-Change in prepaid assets	-146.12%-1.31M	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	--2.67M
-Change in payables and accrued expense	5,654.09%64.04M	-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	---4.31M
-Change in other current assets	-497.89%-11.33M	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	--2.93M
-Change in other current liabilities	689.33%15.61M	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	---3.78M
Cash from discontinued investing activities
Operating cash flow	45.84%-30.47M	-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	--118.95M
Investing cash flow
Cash flow from continuing investing activities	-47.92%-36.99M	-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	-26.35M
Net PPE purchase and sale	-46.02%-37.22M	-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	---26.94M
Net intangibles purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net other investing changes	-52.81%227K	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	--583K
Cash from discontinued investing activities
Investing cash flow	-47.92%-36.99M	-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	---26.35M
Financing cash flow
Cash flow from continuing financing activities	-27.75%49.62M	-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	-269.1M
Net issuance payments of debt	-28.69%49.74M	-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	---160.29M
Net common stock issuance	----	--0	--0	--0	----	----	-760.88%-95.74M	-171.06%-626K	--0	---95.41M
Cash dividends paid	----	--0	--0	--0	----	----	75.40%-200K	97.06%-1K	65.55%-196K	--11K
Net other financing activities	88.83%-120K	-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
Cash from discontinued financing activities
Financing cash flow	-27.75%49.62M	-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	---269.1M
Net cash flow
Beginning cash position	-3.17%77.59M	-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	--252.2M
Current changes in cash	-41.66%-17.85M	-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	---176.5M
Effect of exchange rate changes	134.65%962K	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	---899K
End cash Position	-6.25%60.7M	-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	--74.8M
Free cash flow	17.20%-67.69M	-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	--92.01M
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