Six Flags Entertainment Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 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
Net Income	16,996	20,083	18,602	14,340	3,527	582.45
Depreciation & Amortization	3,931	4,145	862.56	702.19	199.93	100.13
Other Operating Activities	-16,793	-92,464	-19,180	-15,466	-2,423	1,859
Operating Cash Flow	4,134	-68,236	284.56	-423.42	1,304	2,541
Operating Cash Flow Growth	-	-	-	-	-48.68%	-
Capital Expenditures	-1,451	-2,121	-1,494	-33.92	-545.91	-1,411
Sale (Purchase) of Intangibles	-	-1,714	-3,900	-	-1,285	-970
Other Investing Activities	-332	-5,186	44.61	-	-	-
Investing Cash Flow	-1,783	-9,021	-5,349	-33.92	-1,831	-2,381
Long-Term Debt Issued	-	700	888.6	775	-	1,491
Long-Term Debt Repaid	-	-667.76	-470.51	-485.95	-371.78	-92.04
Net Debt Issued (Repaid)	-1,632	32.24	418.09	289.05	-371.78	1,399
Issuance of Common Stock	6,190	83,750	9,900	-	-	-
Other Financing Activities	-6,190	-6,190	-	-	-	-
Financing Cash Flow	-1,632	77,592	10,318	289.05	-371.78	1,399
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	718.96	334.44	5,253	-168.29	-898.49	1,558
Free Cash Flow	2,683	-70,357	-1,209	-457.33	758.29	1,130
Free Cash Flow Growth	-	-	-	-	-32.88%	-
Free Cash Flow Margin	0.15%	-4.71%	-0.15%	-0.08%	0.45%	1.98%
Free Cash Flow Per Share	1.69	-45.99	-0.87	-0.61	1.00	1.50
Cash Interest Paid	318.4	287.12	74.01	-	116.34	32.22
Cash Income Tax Paid	2,370	7,904	3,808	-	282.91	-
Levered Free Cash Flow	-1,674	-77,021	-8,743	-3,366	-1,724	-
Unlevered Free Cash Flow	-1,475	-76,841	-8,629	-3,271	-1,643	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.