Recent Annual Filings for FUN
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $2,240,533,000 | $1,798,668,000 | $1,492,504,000 | $123,651,000 | $325,675,000 | $-143,001,000 | $-35,701,000 |
| 2022 | $2,235,897,000 | $1,817,383,000 | $1,297,441,000 | $314,334,000 | $407,672,000 | $-489,552,000 | $40,070,000 |
| 2021 | $2,313,020,000 | $1,338,219,000 | $1,189,884,000 | $-42,174,000 | $201,226,000 | $-466,433,000 | $-315,617,000 |
| 2020 | $2,693,412,000 | $181,555,000 | $753,563,000 | $-597,390,000 | $-416,537,000 | $730,850,000 | $194,484,000 |
| 2019 | $2,581,145,000 | $1,474,925,000 | $1,165,486,000 | $160,829,000 | $403,041,000 | $270,469,000 | $76,903,000 |
| 2018 | $2,024,183,000 | $1,348,530,000 | $1,058,011,000 | $152,259,000 | $350,740,000 | $-216,575,000 | $-60,896,000 |
| 2017 | $2,064,159,000 | $1,321,967,000 | $1,026,756,000 | $208,602,000 | $331,179,000 | $-106,421,000 | $43,529,000 |
| 2016 | $1,973,181,000 | $1,288,721,000 | $971,782,000 | $177,338,000 | $357,427,000 | $-193,604,000 | $3,159,000 |