Six Flags Entertainment Corporation (FUN)
NYSE: FUN · Real-Time Price · USD
25.54
-1.17 (-4.38%)
Aug 15, 2025, 4:00 PM - Market closed
Six Flags Entertainment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -472.62 | -231.16 | 124.56 | 307.67 | -48.52 | -590.24 | Upgrade
|
| Depreciation & Amortization | 487.74 | 318.11 | 158 | 153.27 | 148.8 | 157.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -159.41 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 42.46 | 42.46 | - | - | - | 104 | Upgrade
|
| Stock-Based Compensation | 75.2 | 63.61 | 22.61 | 20.59 | 15.43 | -0.21 | Upgrade
|
| Other Operating Activities | 170.91 | 284.6 | 10.11 | 20.75 | 40.79 | -18.63 | Upgrade
|
| Change in Accounts Receivable | -20.13 | -0.07 | -8.45 | -9.12 | -27.65 | 28.73 | Upgrade
|
| Change in Inventory | -2.22 | 9.6 | 1.28 | -13.4 | 15.38 | -14.5 | Upgrade
|
| Change in Accounts Payable | -11.18 | -30.71 | -15.08 | -8.72 | 34.52 | -9.92 | Upgrade
|
| Change in Unearned Revenue | -36.79 | -89.39 | 18.59 | -23.68 | 3.62 | 31.16 | Upgrade
|
| Change in Income Taxes | 11.83 | -22.02 | 9.64 | 110.51 | -16.6 | -97.49 | Upgrade
|
| Change in Other Net Operating Assets | 68.52 | 28.39 | 4.42 | 9.21 | 35.45 | -7 | Upgrade
|
| Operating Cash Flow | 313.73 | 373.41 | 325.68 | 407.67 | 201.23 | -416.54 | Upgrade
|
| Operating Cash Flow Growth | -17.69% | 14.66% | -20.11% | 102.59% | - | - | Upgrade
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| Capital Expenditures | -510.93 | -320.82 | -220.42 | -183.35 | -59.18 | -129.09 | Upgrade
|
| Cash Acquisitions | -151.8 | -151.8 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | 310 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 1.41 | 8.27 | Upgrade
|
| Investing Cash Flow | -662.73 | -472.62 | -220.42 | 126.65 | -57.78 | -120.82 | Upgrade
|
| Long-Term Debt Issued | - | 1,315 | - | - | - | 1,300 | Upgrade
|
| Long-Term Debt Repaid | - | -1,062 | - | -264.25 | -460.76 | -465.13 | Upgrade
|
| Net Debt Issued (Repaid) | 519.77 | 253.13 | - | -264.25 | -460.76 | 834.88 | Upgrade
|
| Repurchase of Common Stock | -21.93 | -7.3 | -80.14 | -189.78 | -4.65 | -4.62 | Upgrade
|
| Common Dividends Paid | - | -30.76 | -61.11 | -33.46 | - | -53.02 | Upgrade
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| Other Financing Activities | -93.54 | -97.09 | -1.76 | -2.06 | -1.03 | -46.38 | Upgrade
|
| Financing Cash Flow | 404.3 | 117.97 | -143 | -489.55 | -466.43 | 730.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.78 | -1.08 | 2.05 | -4.7 | 7.37 | 0.99 | Upgrade
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| Net Cash Flow | 54.53 | 17.69 | -35.7 | 40.07 | -315.62 | 194.48 | Upgrade
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| Free Cash Flow | -197.2 | 52.59 | 105.25 | 224.32 | 142.04 | -545.62 | Upgrade
|
| Free Cash Flow Growth | - | -50.03% | -53.08% | 57.92% | - | - | Upgrade
|
| Free Cash Flow Margin | -6.22% | 1.94% | 5.85% | 12.34% | 10.61% | -300.53% | Upgrade
|
| Free Cash Flow Per Share | -1.97 | 0.70 | 2.04 | 3.98 | 2.51 | -9.66 | Upgrade
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| Cash Interest Paid | 330.61 | 247.34 | 135.71 | 137.69 | 174.25 | 130.44 | Upgrade
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| Cash Income Tax Paid | 62.58 | 65.06 | 44.98 | -47.25 | 10.05 | 1.79 | Upgrade
|
| Levered Free Cash Flow | 280.76 | 346.94 | 81.85 | 223.56 | 159.25 | -441.21 | Upgrade
|
| Unlevered Free Cash Flow | 493.3 | 493.67 | 168.7 | 300.23 | 262.39 | -337.13 | Upgrade
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| Change in Working Capital | 10.03 | -104.21 | 10.4 | 64.8 | 44.72 | -69.01 | Upgrade
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Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.