Six Total Cash From Operating Activities from 2010 to 2024

SIX Stock  USD 26.50  0.49  1.88%   
Six Flags Total Cash From Operating Activities yearly trend continues to be fairly stable with very little volatility. Total Cash From Operating Activities will likely drop to about 219.1 M in 2024. During the period from 2010 to 2024, Six Flags Total Cash From Operating Activities regression line of annual values had significance of  0.70 and arithmetic mean of  300,929,631. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
1995-06-30
Previous Quarter
-56.3 M
Current Value
-30.5 M
Quarterly Volatility
106.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Six Flags financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Six Flags' main balance sheet or income statement drivers, such as Depreciation And Amortization of 140.2 M, Interest Expense of 101.8 M or Selling General Administrative of 204.1 M, as well as many indicators such as Price To Sales Ratio of 7.7, Inventory Turnover of 0.83 or Days Of Inventory On Hand of 440. Six financial statements analysis is a perfect complement when working with Six Flags Valuation or Volatility modules.
  
Check out the analysis of Six Flags Correlation against competitors.

Latest Six Flags' Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Six Flags Entertainment over the last few years. It is Six Flags' Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Six Flags' overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Very volatile
   Total Cash From Operating Activities   
       Timeline  

Six Total Cash From Operating Activities Regression Statistics

Arithmetic Mean300,929,631
Coefficient Of Variation60.04
Mean Deviation128,659,109
Median368,682,000
Standard Deviation180,692,140
Sample Variance32649.6T
Range664.6M
R-Value(0.11)
Mean Square Error34753.5T
R-Squared0.01
Significance0.70
Slope(4,350,624)
Total Sum of Squares457095.1T

Six Total Cash From Operating Activities History

2024219.1 M
2023257.5 M
2022269.4 M
2021334.9 M
2020-190.9 M
2019410.6 M
2018413.1 M

About Six Flags Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Six Flags income statement, its balance sheet, and the statement of cash flows. Six Flags investors use historical funamental indicators, such as Six Flags's Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although Six Flags investors may use each financial statement separately, they are all related. The changes in Six Flags's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Six Flags's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Six Flags Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Six Flags. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Cash From Operating Activities257.5 M219.1 M

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Additional Tools for Six Stock Analysis

When running Six Flags' price analysis, check to measure Six Flags' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Six Flags is operating at the current time. Most of Six Flags' value examination focuses on studying past and present price action to predict the probability of Six Flags' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Six Flags' price. Additionally, you may evaluate how the addition of Six Flags to your portfolios can decrease your overall portfolio volatility.