The table below shows CEDAR FAIR L P's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
Operating cash flow
$325.68M
$407.67M
$201.23M
-$416.54M
$403.04M
$350.74M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$220.42M
$126.65M
-$57.78M
-$120.82M
-$600.22M
-$189.70M
Dividends paid
-
-
-
-
-
-
FUN operating cash flow (10-K history)
CEDAR FAIR L P reported operating cash flow of $325.68M for fiscal year 2023. That is down 20.1% from $407.67M in fiscal 2022. Over the 10 fiscal years shown, operating cash flow declined from $337.10M (FY 2014) to $325.68M. Figures come from the company's audited annual reports as filed with the SEC.
