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 2025	FY 2024	FY 2023	FY 2022	FY 2014
Period Ending	Mar '26 Mar 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '14 Dec 31, 2014
Net Income	-1,598	-1,549	-206.67	124.56	307.67	114.03
Depreciation & Amortization	491.4	486.38	318.11	158	153.27	108.11
Stock-Based Compensation	50.24	63.54	63.61	22.61	20.59	140.04
Other Adjustments	-141.22	1,409	302.56	10.11	-138.66	30.9
Change in Receivables	-32.3	-43.83	-0.07	-8.45	-9.12	-7.76
Changes in Inventories	7.22	3.81	9.6	1.28	-13.4	-5.74
Changes in Accounts Payable	13.26	-11.8	-30.71	-15.08	-8.72	13.29
Changes in Accrued Expenses	-2.23	-12.89	-7.05	-15.58	-0.11	-0.06
Changes in Income Taxes Payable	-36.97	-41.59	-22.02	9.64	110.51	-
Changes in Unearned Revenue	5.06	-0.4	-89.39	18.59	-23.68	-
Changes in Other Operating Activities	-18.12	24.43	35.44	20	9.32	-0.49
Operating Cash Flow	422.35	327.47	373.41	325.68	407.67	392.32
Operating Cash Flow Growth	38.03%	-12.30%	14.66%	-20.11%	3.91%	6.41%
Capital Expenditures	-393.7	-479.67	-320.82	-220.42	-183.35	-108.66
Sale of Property, Plant & Equipment	-	-	-	-	310	0.15
Purchases of Intangible Assets	-	-	-	-	-	-0.05
Purchases of Investments	-	-	-	-	-	-0.65
Payments for Business Acquisitions	-	-	-151.8	-	-	-
Proceeds from Business Divestments	-	-	-	-	-	10.03
Other Investing Activities	-	-	-	-	-	0.85
Investing Cash Flow	-393.7	-479.67	-472.62	-220.42	126.65	-98.33
Short-Term Debt Issued	-168.49	-43	315	-	-	-
Net Short-Term Debt Issued (Repaid)	-168.49	-43	315	-	-	-
Long-Term Debt Issued	1,250	500	1,000	-	-	-
Long-Term Debt Repaid	-1,213	-213.78	-1,062	-	-264.25	-6.31
Net Long-Term Debt Issued (Repaid)	37.47	286.22	-61.87	-	-264.25	-6.31
Issuance of Common Stock	-	-	-	-	-	38.84
Repurchase of Common Stock	-	-	-	-77.27	-184.65	-195.35
Net Common Stock Issued (Repurchased)	-	-	-	-77.27	-184.65	-156.51
Common Dividends Paid	-	-	-30.76	-61.11	-33.46	-184.3
Other Financing Activities	-66.35	-87.82	-104.4	-4.62	-7.2	-38.03
Financing Cash Flow	22.67	155.41	117.97	-143	-489.55	-385.15
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.68	4.75	-1.08	2.05	-	-4.27
Net Cash Flow	55	7.96	17.69	-35.7	40.07	-95.43
Free Cash Flow	28.65	-152.2	52.59	105.25	224.32	283.66
Free Cash Flow Growth	-	-	-50.03%	-53.08%	-20.92%	6.31%
FCF Margin	0.92%	-4.91%	1.94%	5.85%	12.34%	-
Free Cash Flow Per Share	0.28	-1.51	0.70	2.04	-	-
Levered Free Cash Flow	-1,713	-1,388	-84.87	80.98	87.26	0.15
Unlevered Free Cash Flow	-1,201	-1,275	-1,984	177.37	474.26	6.45

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q