Net Cash Provided by (Used in) Financing Activities in USD of Six Flags Entertainment Corporation/NEW from 2022 to Q1 2025

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 Corporation/NEW quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2022 to Q1 2025.
  • Six Flags Entertainment Corporation/NEW Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2025 was $296M, a 115% increase year-over-year.
  • Six Flags Entertainment Corporation/NEW annual Net Cash Provided by (Used in) Financing Activities for 2024 was $118M.
  • Six Flags Entertainment Corporation/NEW annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$143M, a 70.8% increase from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Six Flags Entertainment Corporation/NEW Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $296M +$159M +115% Jan 1, 2025 Mar 30, 2025 10-Q 2025-05-08
Q1 2024 $138M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08

Six Flags Entertainment Corporation/NEW Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $118M +$261M Jan 1, 2024 Dec 31, 2024 10-K 2025-03-03
2023 -$143M +$347M +70.8% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-03
2022 -$490M Jan 1, 2022 Dec 31, 2022 10-K 2025-03-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.