Six Flags Entertainment Corp/OLD Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Six Flags Entertainment Corp/OLD quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2010 to Q1 2024.
  • Six Flags Entertainment Corp/OLD Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $49.6M, a 27.8% decline year-over-year.
  • Six Flags Entertainment Corp/OLD annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$95.8M, a 76.9% increase from 2022.
  • Six Flags Entertainment Corp/OLD annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$415M, a 1080% decline from 2021.
  • Six Flags Entertainment Corp/OLD annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$35.1M, a 113% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $49.6M -$19.1M -27.8% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 $68.7M +$68.6M Jan 2, 2023 Apr 2, 2023 10-Q 2024-05-09
Q1 2022 $81K* -$8.72M Jan 3, 2022 Apr 3, 2022 10-Q 2023-05-08
Q1 2021 $8.8M +$42.3M Jan 1, 2021 Apr 4, 2021 10-Q 2022-05-12
Q1 2020 -$33.5M -$97.2M -152% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-28
Q1 2019 $63.8M +$44.8M +237% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q1 2018 $18.9M +$16.2M +584% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-24
Q1 2017 $2.77M -$14M -83.5% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-25
Q1 2016 $16.8M -$13.5M -44.6% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-26
Q1 2015 $30.3M +$75.1M Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-27
Q1 2014 -$44.8M +$375M +89.3% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-22
Q1 2013 -$420M -$349M -490% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-30
Q1 2012 -$71.1M -$52.9M -290% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-01
Q1 2011 -$18.3M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-01
Q2 2010 -$7.88M May 1, 2010 Jun 30, 2010 10-Q 2011-08-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.