Six Flags Entertainment Corporation (FUN)

Six Flags Entertainment Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1,771	-231.16	124.56	307.67	-48.52	-590.24
Depreciation & Amortization	471.24	318.11	158	153.27	148.8	157.55
Loss (Gain) From Sale of Assets	-	-	-	-159.41	-	-
Asset Writedown & Restructuring Costs	1,518	42.46	-	-	-	104
Stock-Based Compensation	51.21	63.61	22.61	20.59	15.43	-0.21
Other Operating Activities	156.39	284.6	10.11	20.75	40.79	-18.63
Change in Accounts Receivable	-77.3	-0.07	-8.45	-9.12	-27.65	28.73
Change in Inventory	5.39	9.6	1.28	-13.4	15.38	-14.5
Change in Accounts Payable	-11.41	-30.71	-15.08	-8.72	34.52	-9.92
Change in Unearned Revenue	2.58	-89.39	18.59	-23.68	3.62	31.16
Change in Income Taxes	-24.4	-22.02	9.64	110.51	-16.6	-97.49
Change in Other Net Operating Assets	11.7	28.39	4.42	9.21	35.45	-7
Operating Cash Flow	332.57	373.41	325.68	407.67	201.23	-416.54
Operating Cash Flow Growth	-17.20%	14.66%	-20.11%	102.59%	-	-
Capital Expenditures	-501.27	-320.82	-220.42	-183.35	-59.18	-129.09
Cash Acquisitions	-0.71	-151.8	-	-	-	-
Sale (Purchase) of Real Estate	-	-	-	310	-	-
Other Investing Activities	-	-	-	-	1.41	8.27
Investing Cash Flow	-501.99	-472.62	-220.42	126.65	-57.78	-120.82
Long-Term Debt Issued	-	1,315	-	-	-	1,300
Long-Term Debt Repaid	-	-1,062	-	-264.25	-460.76	-465.13
Net Debt Issued (Repaid)	244.74	253.13	-	-264.25	-460.76	834.88
Repurchase of Common Stock	-24.21	-7.3	-80.14	-189.78	-4.65	-4.62
Common Dividends Paid	-	-30.76	-61.11	-33.46	-	-53.02
Other Financing Activities	-68.76	-97.09	-1.76	-2.06	-1.03	-46.38
Financing Cash Flow	151.77	117.97	-143	-489.55	-466.43	730.85
Foreign Exchange Rate Adjustments	-1.38	-1.08	2.05	-4.7	7.37	0.99
Net Cash Flow	-19.02	17.69	-35.7	40.07	-315.62	194.48
Free Cash Flow	-168.71	52.59	105.25	224.32	142.04	-545.62
Free Cash Flow Growth	-	-50.03%	-53.08%	57.92%	-	-
Free Cash Flow Margin	-5.38%	1.94%	5.85%	12.34%	10.61%	-300.53%
Free Cash Flow Per Share	-1.68	0.70	2.04	3.98	2.51	-9.66
Cash Interest Paid	298.68	247.34	135.71	137.69	174.25	130.44
Cash Income Tax Paid	70.04	65.06	44.98	-47.25	10.05	1.79
Levered Free Cash Flow	-152.29	346.94	81.85	223.56	159.25	-441.21
Unlevered Free Cash Flow	66.07	493.67	168.7	300.23	262.39	-337.13
Change in Working Capital	-93.44	-104.21	10.4	64.8	44.72	-69.01

Updated Nov 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q