Payments to Acquire Property, Plant, and Equipment of Six Flags Entertainment Corp/OLD from 30 Jun 2010 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Six Flags Entertainment Corp/OLD quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 30 Jun 2010 to 31 Mar 2024.
  • Six Flags Entertainment Corp/OLD Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2024 was $37,218,000, a 46% increase year-over-year.
  • Six Flags Entertainment Corp/OLD annual Payments to Acquire Property, Plant, and Equipment for 2023 was $171,814,000, a 47% increase from 2022.
  • Six Flags Entertainment Corp/OLD annual Payments to Acquire Property, Plant, and Equipment for 2022 was $116,589,000, a 4.2% decline from 2021.
  • Six Flags Entertainment Corp/OLD annual Payments to Acquire Property, Plant, and Equipment for 2021 was $121,742,000, a 21% increase from 2020.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

Six Flags Entertainment Corp/OLD Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $37,218,000 +$11,730,000 +46% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2024 2024 Q1
Q1 2023 $25,488,000 -$6,583,000 -21% 02 Jan 2023 02 Apr 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $32,071,000 +$8,938,000 +39% 03 Jan 2022 03 Apr 2022 10-Q 08 May 2023 2023 Q1
Q1 2021 $23,133,000 -$30,325,000 -57% 01 Jan 2021 04 Apr 2021 10-Q 12 May 2022 2022 Q1
Q1 2020 $53,458,000 +$5,375,000 +11% 01 Jan 2020 31 Mar 2020 10-Q 28 Apr 2021 2021 Q1
Q1 2019 $48,083,000 +$5,600,000 +13% 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020 2020 Q1
Q1 2018 $42,483,000 -$9,151,000 -18% 01 Jan 2018 31 Mar 2018 10-Q 24 Apr 2019 2019 Q1
Q1 2017 $51,634,000 +$8,749,000 +20% 01 Jan 2017 31 Mar 2017 10-Q 25 Apr 2018 2018 Q1
Q1 2016 $42,885,000 +$8,853,000 +26% 01 Jan 2016 31 Mar 2016 10-Q 26 Apr 2017 2017 Q1
Q1 2015 $34,032,000 -$8,257,000 -20% 01 Jan 2015 31 Mar 2015 10-Q 27 Apr 2016 2016 Q1
Q1 2014 $42,289,000 +$5,689,000 +16% 01 Jan 2014 31 Mar 2014 10-Q 22 Apr 2015 2015 Q1
Q1 2013 $36,600,000 +$261,000 +0.72% 01 Jan 2013 31 Mar 2013 10-Q 30 Apr 2014 2014 Q1
Q1 2012 $36,339,000 +$12,961,000 +55% 01 Jan 2012 31 Mar 2012 10-Q 01 May 2013 2013 Q1
Q1 2011 $23,378,000 01 Jan 2011 31 Mar 2011 10-Q 01 May 2012 2012 Q1
Q2 2010 $21,117,000 01 May 2010 30 Jun 2010 10-Q 08 Aug 2011 2011 Q2

Six Flags Entertainment Corp/OLD Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $171,814,000 +$55,225,000 +47% 02 Jan 2023 31 Dec 2023 10-K 29 Feb 2024 2023 FY
2022 $116,589,000 -$5,153,000 -4.2% 03 Jan 2022 01 Jan 2023 10-K 29 Feb 2024 2023 FY
2021 $121,742,000 +$20,864,000 +21% 01 Jan 2021 02 Jan 2022 10-K 29 Feb 2024 2023 FY
2020 $100,878,000 -$43,035,000 -30% 01 Jan 2020 31 Dec 2020 10-K 07 Mar 2023 2022 FY
2019 $143,913,000 +$8,289,000 +6.1% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $135,624,000 +$405,000 +0.3% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $135,219,000 +$5,961,000 +4.6% 01 Jan 2017 31 Dec 2017 10-K 20 Feb 2020 2019 FY
2016 $129,258,000 +$14,888,000 +13% 01 Jan 2016 31 Dec 2016 10-K 20 Feb 2019 2018 FY
2015 $114,370,000 +$5,710,000 +5.3% 01 Jan 2015 31 Dec 2015 10-K 20 Feb 2018 2017 FY
2014 $108,660,000 +$6,807,000 +6.7% 01 Jan 2014 31 Dec 2014 10-K 23 Feb 2017 2016 FY
2013 $101,853,000 +$1,864,000 +1.9% 01 Jan 2013 31 Dec 2013 10-K 18 Feb 2016 2015 FY
2012 $99,989,000 +$8,309,000 +9.1% 01 Jan 2012 31 Dec 2012 10-K 19 Feb 2015 2014 FY
2011 $91,680,000 01 Jan 2011 31 Dec 2011 10-K 20 Feb 2014 2013 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.