Net Cash Provided by (Used in) Investing 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 investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Six Flags Entertainment Corporation/NEW quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from 2022 to Q1 2025.
  • Six Flags Entertainment Corporation/NEW Net Cash Provided by (Used in) Investing Activities for the quarter ending March 30, 2025 was -$140M, a 145% decline year-over-year.
  • Six Flags Entertainment Corporation/NEW annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$473M, a 114% decline from 2023.
  • Six Flags Entertainment Corporation/NEW annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$220M, a 274% decline from 2022.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$140M -$82.8M -145% Jan 1, 2025 Mar 30, 2025 10-Q 2025-05-08
Q1 2024 -$57.1M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$473M -$252M -114% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-03
2023 -$220M -$347M -274% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-03
2022 $127M 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.