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FUN Six Flags Entertainment

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  • 35.420
  • -1.680-4.53%
Close Mar 28 16:00 ET
  • 35.490
  • +0.070+0.20%
Post 20:01 ET
3.55BMarket Cap-11.00P/E (TTM)

Six Flags Entertainment Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 24, 2023
(Q2)Jun 25, 2023
(Q1)Mar 26, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.66%373.41M
-649.97%-32.57M
6.46%337.36M
49.02%179.24M
-3.24%-110.61M
-20.11%325.68M
8.78%-4.34M
19.05%316.88M
-50.22%120.28M
-12.35%-107.14M
Net income from continuing operations
-265.92%-206.67M
-2,554.64%-264.22M
-37.14%135.47M
3.71%55.55M
0.80%-133.47M
-59.52%124.56M
-180.56%-9.95M
-35.30%215.49M
5.50%53.56M
-52.01%-134.55M
Operating gains losses
629.43%31.57M
542.94%17.78M
-79.17%1.02M
171.40%7.55M
39.16%5.23M
96.27%-5.96M
-573.32%-4.01M
103.31%4.87M
-621.60%-10.58M
126.45%3.76M
Depreciation and amortization
101.34%318.11M
250.77%106.23M
119.24%144.56M
18.55%57.02M
-24.63%10.31M
3.08%158M
12.86%30.28M
-2.76%65.94M
-1.92%48.09M
42.53%13.68M
Deferred tax
2,777.59%180.93M
5,513.61%190.13M
-24,674.00%-12.39M
206.63%8.75M
8.07%-5.56M
-254.09%-6.76M
-128.39%-3.51M
99.05%-50K
-73.44%2.85M
55.10%-6.05M
Other non cash items
108.54%47.61M
444.11%34.75M
23.55%5.81M
-47.08%3.95M
-27.55%3.11M
34.94%22.83M
95.95%6.39M
-20.05%4.7M
87.47%7.45M
12.76%4.29M
Change In working capital
-1,101.80%-104.21M
-320.64%-127.48M
-204.52%-18.51M
128.43%37.29M
-32.76%4.49M
-83.95%10.4M
53.00%-30.31M
103.79%17.71M
-86.03%16.33M
77.71%6.67M
-Change in receivables
99.17%-70K
330.43%38.05M
-124.28%-2.81M
-17.29%-53.18M
8.51%17.87M
7.36%-8.45M
25.94%8.84M
-50.29%11.59M
-12.96%-45.34M
2,275.90%16.47M
-Change in inventory
649.02%9.6M
66.59%18.15M
-17.24%8.97M
36.51%-5.65M
-2.81%-11.87M
109.56%1.28M
149.56%10.9M
59.25%10.84M
49.02%-8.91M
-62.52%-11.55M
-Change in payables and accrued expense
-184.41%-59.78M
-208.69%-111.66M
-4.70%46.69M
102.12%668K
289.97%4.53M
-120.67%-21.02M
-145.98%-36.17M
79.12%48.99M
-378.17%-31.45M
84.78%-2.38M
-Change in other current assets
-16.49%10.74M
-74.84%2.22M
43.09%29.28M
36.45%-3.81M
-62.64%-16.95M
129.81%12.86M
521.69%8.81M
-14.49%20.46M
-65.30%-5.99M
17.42%-10.42M
-Change in other current liabilities
245.90%24.7M
13.69%-3.89M
1,227.22%16.28M
30.24%13.05M
-124.05%-738K
91.89%7.14M
-21.29%-4.51M
-172.56%-1.44M
-0.60%10.02M
166.20%3.07M
-Change in other working capital
-580.93%-89.39M
-287.10%-70.35M
-60.76%-116.91M
-12.02%86.21M
1.44%11.66M
178.50%18.59M
87.78%-18.17M
2.63%-72.72M
-37.46%97.99M
-73.32%11.49M
Cash from discontinued investing activities
Operating cash flow
14.66%373.41M
-649.97%-32.57M
6.46%337.36M
49.02%179.24M
-3.24%-110.61M
-20.11%325.68M
8.78%-4.34M
19.05%316.88M
-50.22%120.28M
-12.35%-107.14M
Investing cash flow
Cash flow from continuing investing activities
-114.41%-472.62M
-84.71%-93.91M
-478.32%-260.74M
12.77%-60.88M
-4.37%-57.09M
-274.04%-220.42M
-12.22%-50.84M
-116.84%-45.09M
-12.92%-69.8M
-60.96%-54.7M
Capital expenditure reported
-45.55%-320.82M
-83.31%-93.2M
-143.21%-109.65M
12.77%-60.88M
-4.37%-57.09M
-20.22%-220.42M
-12.22%-50.84M
-6.69%-45.09M
-12.92%-69.8M
-60.96%-54.7M
Net PPE purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
---151.8M
---712K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-114.41%-472.62M
-84.71%-93.91M
-478.32%-260.74M
12.77%-60.88M
-4.37%-57.09M
-274.04%-220.42M
-12.22%-50.84M
-116.84%-45.09M
-12.92%-69.8M
-60.96%-54.7M
Financing cash flow
Cash flow from continuing financing activities
182.50%117.97M
825.31%119.14M
79.09%-38.58M
-177.44%-100.5M
46.44%137.91M
70.79%-143M
88.02%-16.43M
49.63%-184.53M
65.17%-36.23M
-20.13%94.18M
Net issuance payments of debt
--253.13M
--154M
107.09%11.13M
-438.46%-70M
-7.06%158M
--0
--0
44.96%-157M
87.50%-13M
36.00%170M
Net common stock issuance
--0
--0
--0
--0
--0
58.15%-77.27M
97.73%-2.74M
81.17%-12.04M
---7.65M
---54.85M
Cash dividends paid
49.65%-30.76M
--0
--0
-0.32%-15.45M
1.64%-15.31M
-82.65%-61.11M
9.15%-14.83M
10.65%-15.31M
---15.4M
---15.57M
Net other financing activities
-2,158.19%-104.4M
-3,157.98%-34.86M
-26,916.85%-49.71M
-8,500.57%-15.05M
11.68%-4.77M
35.80%-4.62M
1,525.00%1.14M
-2,200.00%-184K
-821.05%-175K
23.82%-5.4M
Cash from discontinued financing activities
Financing cash flow
182.50%117.97M
825.31%119.14M
79.09%-38.58M
-177.44%-100.5M
46.44%137.91M
70.79%-143M
88.02%-16.43M
49.63%-184.53M
65.17%-36.23M
-20.13%94.18M
Net cash flow
Beginning cash position
-35.28%65.49M
-33.25%89.71M
7.48%52.86M
4.67%35.13M
-35.28%65.49M
65.56%101.19M
-53.40%134.39M
-60.63%49.18M
-32.83%33.56M
65.56%101.19M
Current changes in cash
149.72%18.77M
89.75%-7.34M
-56.41%38.04M
25.23%17.85M
55.98%-29.78M
-184.32%-37.75M
61.74%-71.61M
-47.93%87.27M
-81.19%14.26M
-491.41%-67.66M
Effect of exchange rate changes
-152.91%-1.08M
-69.99%812K
41.93%-1.19M
-109.04%-123K
-1,705.56%-578K
143.57%2.05M
45,200.00%2.71M
50.54%-2.06M
265.98%1.36M
-87.37%36K
End cash Position
27.01%83.17M
27.01%83.17M
-33.25%89.71M
7.48%52.86M
4.67%35.13M
-35.28%65.49M
-35.28%65.49M
-53.40%134.39M
-60.63%49.18M
-32.83%33.56M
Free cash flow
-50.03%52.59M
-127.90%-125.77M
-16.22%227.7M
134.45%118.36M
-3.62%-167.7M
-53.08%105.25M
-10.22%-55.19M
21.38%271.8M
-71.92%50.48M
-25.12%-161.84M
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 24, 2023(Q2)Jun 25, 2023(Q1)Mar 26, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.66%373.41M-649.97%-32.57M6.46%337.36M49.02%179.24M-3.24%-110.61M-20.11%325.68M8.78%-4.34M19.05%316.88M-50.22%120.28M-12.35%-107.14M
Net income from continuing operations -265.92%-206.67M-2,554.64%-264.22M-37.14%135.47M3.71%55.55M0.80%-133.47M-59.52%124.56M-180.56%-9.95M-35.30%215.49M5.50%53.56M-52.01%-134.55M
Operating gains losses 629.43%31.57M542.94%17.78M-79.17%1.02M171.40%7.55M39.16%5.23M96.27%-5.96M-573.32%-4.01M103.31%4.87M-621.60%-10.58M126.45%3.76M
Depreciation and amortization 101.34%318.11M250.77%106.23M119.24%144.56M18.55%57.02M-24.63%10.31M3.08%158M12.86%30.28M-2.76%65.94M-1.92%48.09M42.53%13.68M
Deferred tax 2,777.59%180.93M5,513.61%190.13M-24,674.00%-12.39M206.63%8.75M8.07%-5.56M-254.09%-6.76M-128.39%-3.51M99.05%-50K-73.44%2.85M55.10%-6.05M
Other non cash items 108.54%47.61M444.11%34.75M23.55%5.81M-47.08%3.95M-27.55%3.11M34.94%22.83M95.95%6.39M-20.05%4.7M87.47%7.45M12.76%4.29M
Change In working capital -1,101.80%-104.21M-320.64%-127.48M-204.52%-18.51M128.43%37.29M-32.76%4.49M-83.95%10.4M53.00%-30.31M103.79%17.71M-86.03%16.33M77.71%6.67M
-Change in receivables 99.17%-70K330.43%38.05M-124.28%-2.81M-17.29%-53.18M8.51%17.87M7.36%-8.45M25.94%8.84M-50.29%11.59M-12.96%-45.34M2,275.90%16.47M
-Change in inventory 649.02%9.6M66.59%18.15M-17.24%8.97M36.51%-5.65M-2.81%-11.87M109.56%1.28M149.56%10.9M59.25%10.84M49.02%-8.91M-62.52%-11.55M
-Change in payables and accrued expense -184.41%-59.78M-208.69%-111.66M-4.70%46.69M102.12%668K289.97%4.53M-120.67%-21.02M-145.98%-36.17M79.12%48.99M-378.17%-31.45M84.78%-2.38M
-Change in other current assets -16.49%10.74M-74.84%2.22M43.09%29.28M36.45%-3.81M-62.64%-16.95M129.81%12.86M521.69%8.81M-14.49%20.46M-65.30%-5.99M17.42%-10.42M
-Change in other current liabilities 245.90%24.7M13.69%-3.89M1,227.22%16.28M30.24%13.05M-124.05%-738K91.89%7.14M-21.29%-4.51M-172.56%-1.44M-0.60%10.02M166.20%3.07M
-Change in other working capital -580.93%-89.39M-287.10%-70.35M-60.76%-116.91M-12.02%86.21M1.44%11.66M178.50%18.59M87.78%-18.17M2.63%-72.72M-37.46%97.99M-73.32%11.49M
Cash from discontinued investing activities
Operating cash flow 14.66%373.41M-649.97%-32.57M6.46%337.36M49.02%179.24M-3.24%-110.61M-20.11%325.68M8.78%-4.34M19.05%316.88M-50.22%120.28M-12.35%-107.14M
Investing cash flow
Cash flow from continuing investing activities -114.41%-472.62M-84.71%-93.91M-478.32%-260.74M12.77%-60.88M-4.37%-57.09M-274.04%-220.42M-12.22%-50.84M-116.84%-45.09M-12.92%-69.8M-60.96%-54.7M
Capital expenditure reported -45.55%-320.82M-83.31%-93.2M-143.21%-109.65M12.77%-60.88M-4.37%-57.09M-20.22%-220.42M-12.22%-50.84M-6.69%-45.09M-12.92%-69.8M-60.96%-54.7M
Net PPE purchase and sale --0------------------0----------------
Net business purchase and sale ---151.8M---712K--------------0--0------------
Cash from discontinued investing activities
Investing cash flow -114.41%-472.62M-84.71%-93.91M-478.32%-260.74M12.77%-60.88M-4.37%-57.09M-274.04%-220.42M-12.22%-50.84M-116.84%-45.09M-12.92%-69.8M-60.96%-54.7M
Financing cash flow
Cash flow from continuing financing activities 182.50%117.97M825.31%119.14M79.09%-38.58M-177.44%-100.5M46.44%137.91M70.79%-143M88.02%-16.43M49.63%-184.53M65.17%-36.23M-20.13%94.18M
Net issuance payments of debt --253.13M--154M107.09%11.13M-438.46%-70M-7.06%158M--0--044.96%-157M87.50%-13M36.00%170M
Net common stock issuance --0--0--0--0--058.15%-77.27M97.73%-2.74M81.17%-12.04M---7.65M---54.85M
Cash dividends paid 49.65%-30.76M--0--0-0.32%-15.45M1.64%-15.31M-82.65%-61.11M9.15%-14.83M10.65%-15.31M---15.4M---15.57M
Net other financing activities -2,158.19%-104.4M-3,157.98%-34.86M-26,916.85%-49.71M-8,500.57%-15.05M11.68%-4.77M35.80%-4.62M1,525.00%1.14M-2,200.00%-184K-821.05%-175K23.82%-5.4M
Cash from discontinued financing activities
Financing cash flow 182.50%117.97M825.31%119.14M79.09%-38.58M-177.44%-100.5M46.44%137.91M70.79%-143M88.02%-16.43M49.63%-184.53M65.17%-36.23M-20.13%94.18M
Net cash flow
Beginning cash position -35.28%65.49M-33.25%89.71M7.48%52.86M4.67%35.13M-35.28%65.49M65.56%101.19M-53.40%134.39M-60.63%49.18M-32.83%33.56M65.56%101.19M
Current changes in cash 149.72%18.77M89.75%-7.34M-56.41%38.04M25.23%17.85M55.98%-29.78M-184.32%-37.75M61.74%-71.61M-47.93%87.27M-81.19%14.26M-491.41%-67.66M
Effect of exchange rate changes -152.91%-1.08M-69.99%812K41.93%-1.19M-109.04%-123K-1,705.56%-578K143.57%2.05M45,200.00%2.71M50.54%-2.06M265.98%1.36M-87.37%36K
End cash Position 27.01%83.17M27.01%83.17M-33.25%89.71M7.48%52.86M4.67%35.13M-35.28%65.49M-35.28%65.49M-53.40%134.39M-60.63%49.18M-32.83%33.56M
Free cash flow -50.03%52.59M-127.90%-125.77M-16.22%227.7M134.45%118.36M-3.62%-167.7M-53.08%105.25M-10.22%-55.19M21.38%271.8M-71.92%50.48M-25.12%-161.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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