Six Flags Entertainment Corp/OLD Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2023

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 2011 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$95.8M +$319M +76.9% Jan 2, 2023 Dec 31, 2023 10-K 2024-02-29
2022 -$415M -$380M -1080% Jan 3, 2022 Jan 1, 2023 10-K 2024-02-29
2021 -$35.1M -$302M -113% Jan 1, 2021 Jan 2, 2022 10-K 2024-02-29
2020 $267M +$410M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-07
2019 -$143M +$150M +51.3% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 -$293M +$83.4M +22.1% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 -$377M -$84.1M -28.7% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-20
2016 -$293M +$40.7M +12.2% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-20
2015 -$333M +$51.7M +13.4% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-20
2014 -$385M +$340M +46.9% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-23
2013 -$725M -$777M -1503% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-18
2012 $51.7M +$191M Jan 1, 2012 Dec 31, 2012 10-K 2015-02-19
2011 -$140M Jan 1, 2011 Dec 31, 2011 10-K 2014-02-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.