Six Flags Entertainment Corporation (FUN)
NYSE: FUN · Real-Time Price · USD
15.52
-0.53 (-3.30%)
Mar 9, 2026, 2:19 PM EDT - Market open
Six Flags Entertainment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1,599 | -231.16 | 124.56 | 307.67 | -48.52 | Upgrade
|
| Depreciation & Amortization | 486.38 | 318.11 | 158 | 153.27 | 148.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -159.41 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,518 | 42.46 | - | - | - | Upgrade
|
| Stock-Based Compensation | 63.54 | 63.61 | 22.61 | 20.59 | 15.43 | Upgrade
|
| Other Operating Activities | -59.18 | 284.6 | 10.11 | 20.75 | 40.79 | Upgrade
|
| Change in Accounts Receivable | -43.83 | -0.07 | -8.45 | -9.12 | -27.65 | Upgrade
|
| Change in Inventory | 3.81 | 9.6 | 1.28 | -13.4 | 15.38 | Upgrade
|
| Change in Accounts Payable | -11.8 | -30.71 | -15.08 | -8.72 | 34.52 | Upgrade
|
| Change in Unearned Revenue | -0.4 | -89.39 | 18.59 | -23.68 | 3.62 | Upgrade
|
| Change in Income Taxes | -41.59 | -22.02 | 9.64 | 110.51 | -16.6 | Upgrade
|
| Change in Other Net Operating Assets | 11.54 | 28.39 | 4.42 | 9.21 | 35.45 | Upgrade
|
| Operating Cash Flow | 327.47 | 373.41 | 325.68 | 407.67 | 201.23 | Upgrade
|
| Operating Cash Flow Growth | -12.30% | 14.66% | -20.11% | 102.59% | - | Upgrade
|
| Capital Expenditures | -479.67 | -320.82 | -220.42 | -183.35 | -59.18 | Upgrade
|
| Cash Acquisitions | - | -151.8 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | 310 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 1.41 | Upgrade
|
| Investing Cash Flow | -479.67 | -472.62 | -220.42 | 126.65 | -57.78 | Upgrade
|
| Long-Term Debt Issued | 500 | 1,315 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -256.78 | -1,062 | - | -264.25 | -460.76 | Upgrade
|
| Net Debt Issued (Repaid) | 243.22 | 253.13 | - | -264.25 | -460.76 | Upgrade
|
| Repurchase of Common Stock | -25.38 | -7.3 | -80.14 | -189.78 | -4.65 | Upgrade
|
| Common Dividends Paid | - | -30.76 | -61.11 | -33.46 | - | Upgrade
|
| Other Financing Activities | -62.43 | -97.09 | -1.76 | -2.06 | -1.03 | Upgrade
|
| Financing Cash Flow | 155.41 | 117.97 | -143 | -489.55 | -466.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.75 | -1.08 | 2.05 | -4.7 | 7.37 | Upgrade
|
| Net Cash Flow | 7.96 | 17.69 | -35.7 | 40.07 | -315.62 | Upgrade
|
| Free Cash Flow | -152.2 | 52.59 | 105.25 | 224.32 | 142.04 | Upgrade
|
| Free Cash Flow Growth | - | -50.03% | -53.08% | 57.92% | - | Upgrade
|
| Free Cash Flow Margin | -4.91% | 1.94% | 5.85% | 12.34% | 10.61% | Upgrade
|
| Free Cash Flow Per Share | -1.50 | 0.70 | 2.04 | 3.98 | 2.51 | Upgrade
|
| Cash Interest Paid | 335 | 247.34 | 135.71 | 137.69 | 174.25 | Upgrade
|
| Cash Income Tax Paid | 34.88 | 65.06 | 44.98 | -47.25 | 10.05 | Upgrade
|
| Levered Free Cash Flow | -120.23 | 346.94 | 67.92 | 223.56 | 159.25 | Upgrade
|
| Unlevered Free Cash Flow | 104.74 | 493.67 | 154.77 | 300.23 | 262.39 | Upgrade
|
| Change in Working Capital | -82.28 | -104.21 | 10.4 | 64.8 | 44.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.