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	Jun 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-472.62	-231.16	124.56	307.67	-48.52	-590.24
Depreciation & Amortization	487.74	318.11	158	153.27	148.8	157.55
Loss (Gain) From Sale of Assets	-	-	-	-159.41	-	-
Asset Writedown & Restructuring Costs	42.46	42.46	-	-	-	104
Stock-Based Compensation	75.2	63.61	22.61	20.59	15.43	-0.21
Other Operating Activities	170.91	284.6	10.11	20.75	40.79	-18.63
Change in Accounts Receivable	-20.13	-0.07	-8.45	-9.12	-27.65	28.73
Change in Inventory	-2.22	9.6	1.28	-13.4	15.38	-14.5
Change in Accounts Payable	-11.18	-30.71	-15.08	-8.72	34.52	-9.92
Change in Unearned Revenue	-36.79	-89.39	18.59	-23.68	3.62	31.16
Change in Income Taxes	11.83	-22.02	9.64	110.51	-16.6	-97.49
Change in Other Net Operating Assets	68.52	28.39	4.42	9.21	35.45	-7
Operating Cash Flow	313.73	373.41	325.68	407.67	201.23	-416.54
Operating Cash Flow Growth	-17.69%	14.66%	-20.11%	102.59%	-	-
Capital Expenditures	-510.93	-320.82	-220.42	-183.35	-59.18	-129.09
Cash Acquisitions	-151.8	-151.8	-	-	-	-
Sale (Purchase) of Real Estate	-	-	-	310	-	-
Other Investing Activities	-	-	-	-	1.41	8.27
Investing Cash Flow	-662.73	-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)	519.77	253.13	-	-264.25	-460.76	834.88
Repurchase of Common Stock	-21.93	-7.3	-80.14	-189.78	-4.65	-4.62
Common Dividends Paid	-	-30.76	-61.11	-33.46	-	-53.02
Other Financing Activities	-93.54	-97.09	-1.76	-2.06	-1.03	-46.38
Financing Cash Flow	404.3	117.97	-143	-489.55	-466.43	730.85
Foreign Exchange Rate Adjustments	-0.78	-1.08	2.05	-4.7	7.37	0.99
Net Cash Flow	54.53	17.69	-35.7	40.07	-315.62	194.48
Free Cash Flow	-197.2	52.59	105.25	224.32	142.04	-545.62
Free Cash Flow Growth	-	-50.03%	-53.08%	57.92%	-	-
Free Cash Flow Margin	-6.22%	1.94%	5.85%	12.34%	10.61%	-300.53%
Free Cash Flow Per Share	-1.97	0.70	2.04	3.98	2.51	-9.66
Cash Interest Paid	330.61	247.34	135.71	137.69	174.25	130.44
Cash Income Tax Paid	62.58	65.06	44.98	-47.25	10.05	1.79
Levered Free Cash Flow	280.76	346.94	81.85	223.56	159.25	-441.21
Unlevered Free Cash Flow	493.3	493.67	168.7	300.23	262.39	-337.13
Change in Working Capital	10.03	-104.21	10.4	64.8	44.72	-69.01

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q