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Six Flags Entertainment Corporation (FUN)

NYSE: FUN · Real-Time Price · USD

36.10

0.30 (0.84%)

At close: May 05, 2025, 11:21 AM

Six Flags Entertainment Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-206.66M	124.56M	307.67M	-48.52M	-590.24M	172.37M	126.65M	215.48M	177.69M
Depreciation & Amortization	318.11M	158M	153.27M	148.8M	157.55M	170.46M	155.53M	153.22M	131.88M
Stock-Based Compensation	63.61M	22.61M	20.59M	15.43M	-209K	11.91M	11.24M	13.43M	10.96M
Other Working Capital	-83.09M	24.2M	-14.47M	22.47M	-73.33M	36.92M	21.56M	2.96M	13.1M
Other Non-Cash Items	121.64M	16.87M	-143.04M	13.9M	127.31M	2.15M	54.94M	5.72M	-1.47M
Deferred Income Tax	180.93M	-6.76M	4.38M	26.89M	-41.93M	-4.11M	11.26M	-35.77M	10.66M
Change in Working Capital	-104.21M	10.4M	64.8M	44.72M	-69.01M	50.26M	-8.89M	-20.91M	27.71M
Operating Cash Flow	373.41M	325.68M	407.67M	201.23M	-416.54M	403.04M	350.74M	331.18M	357.43M
Capital Expenditures	-320.82M	-220.42M	-183.35M	-59.18M	-129.09M	-330.66M	-189.82M	-188.15M	-161.23M
Cash Acquisitions	-151.8M	n/a	310M	1.41M	n/a	-270.17M	112K	3.28M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	330.66M	-71K	3.28M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	617K	112K	188.15M	n/a
Other Investing Acitivies	n/a	n/a	310M	1.41M	8.27M	-330.66M	-41K	-191.43M	-577K
Investing Cash Flow	-472.62M	-220.42M	126.65M	-57.78M	-120.82M	-600.22M	-189.7M	-184.87M	-161.23M
Debt Repayment	n/a	n/a	-264.25M	-460.75M	834.88M	494.38M	n/a	116.69M	-6M
Common Stock Repurchased	n/a	-77.27M	-184.65M	-4.65M	-4.62M	-4.25M	-8.43M	-4.17M	-920K
Dividend Paid	-30.76M	-61.11M	-33.45M	n/a	-53.02M	-210.01M	-203.2M	-194.76M	-187.18M
Other Financial Acitivies	148.74M	-4.62M	-7.2M	-5.68M	-51.01M	-13.89M	-13.5M	-24.18M	-422K
Financial Cash Flow	117.97M	-143M	-489.55M	-466.43M	730.85M	270.47M	-216.57M	-106.42M	-193.6M
Net Cash Flow	17.69M	-35.7M	40.07M	-315.62M	194.48M	76.9M	-60.9M	43.53M	3.16M
Free Cash Flow	52.59M	105.25M	224.32M	142.04M	-545.62M	72.38M	160.92M	143.03M	196.19M