Six Flags Entertainment Corporation (FUN)
NYSE: FUN · Real-Time Price · USD
16.91
+0.18 (1.08%)
At close: Aug 24, 2026, 4:00 PM EDT
16.75
-0.16 (-0.95%)
After-hours: Aug 24, 2026, 7:30 PM EDT
Six Flags Entertainment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,751 | -1,599 | -231.16 | 124.56 | 307.67 | -48.52 |
Depreciation & Amortization | 464.55 | 486.38 | 318.11 | 158 | 153.27 | 148.8 |
Loss (Gain) From Sale of Assets | 17.84 | - | - | - | -159.41 | - |
Asset Writedown & Restructuring Costs | 1,557 | 1,518 | 42.46 | - | - | - |
Stock-Based Compensation | 60.89 | 63.54 | 63.61 | 22.61 | 20.59 | 15.43 |
Other Operating Activities | 112.32 | -59.18 | 284.6 | 10.11 | 20.75 | 40.79 |
Change in Accounts Receivable | 44.68 | -43.83 | -0.07 | -8.45 | -9.12 | -27.65 |
Change in Inventory | 14.28 | 3.81 | 9.6 | 1.28 | -13.4 | 15.38 |
Change in Accounts Payable | 9.87 | -11.8 | -30.71 | -15.08 | -8.72 | 34.52 |
Change in Unearned Revenue | -7.87 | -0.4 | -89.39 | 18.59 | -23.68 | 3.62 |
Change in Income Taxes | -36.16 | -41.59 | -22.02 | 9.64 | 110.51 | -16.6 |
Change in Other Net Operating Assets | -14.97 | 11.54 | 28.39 | 4.42 | 9.21 | 35.45 |
Operating Cash Flow | 471.22 | 327.47 | 373.41 | 325.68 | 407.67 | 201.23 |
Operating Cash Flow Growth | 50.20% | -12.30% | 14.66% | -20.11% | 102.59% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -321.08 | -479.67 | -320.82 | -220.42 | -183.35 | -59.18 |
Cash Acquisitions | - | - | -151.8 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | 310 | - |
Other Investing Activities | - | - | - | - | - | 1.41 |
Investing Cash Flow | -63.19 | -479.67 | -472.62 | -220.42 | 126.65 | -57.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 500 | 1,315 | - | - | - |
Long-Term Debt Repaid | - | -256.78 | -1,062 | - | -264.25 | -460.76 |
Net Debt Issued (Repaid) | -297.15 | 243.22 | 253.13 | - | -264.25 | -460.76 |
Repurchase of Common Stock | -13.2 | -25.38 | -7.3 | -80.14 | -189.78 | -4.65 |
Common Dividends Paid | - | - | -30.76 | -61.11 | -33.46 | - |
Other Financing Activities | -76 | -62.43 | -97.09 | -1.76 | -2.06 | -1.03 |
Financing Cash Flow | -386.35 | 155.41 | 117.97 | -143 | -489.55 | -466.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 5.46 | 4.75 | -1.08 | 2.05 | -4.7 | 7.37 |
Net Cash Flow | 27.14 | 7.96 | 17.69 | -35.7 | 40.07 | -315.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 150.14 | -152.2 | 52.59 | 105.25 | 224.32 | 142.04 |
Free Cash Flow Growth | - | - | -50.03% | -53.08% | 57.92% | - |
Free Cash Flow Margin | 4.91% | -4.91% | 1.94% | 5.85% | 12.34% | 10.61% |
Free Cash Flow Per Share | 1.48 | -1.51 | 0.70 | 2.04 | 3.98 | 2.51 |
Levered Free Cash Flow | 483.43 | -120.23 | 346.94 | 67.92 | 223.56 | 159.25 |
Unlevered Free Cash Flow | 719.37 | 104.74 | 493.67 | 154.77 | 300.23 | 262.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 315.85 | 335 | 247.34 | 135.71 | 137.69 | 174.25 |
Cash Income Tax Paid | 28.28 | 34.88 | 65.06 | 44.98 | -47.25 | 10.05 |
Change in Working Capital | 9.83 | -82.28 | -104.21 | 10.4 | 64.8 | 44.72 |