Six Flags Entertainment C... (FUN)
35.35
-1.75 (-4.72%)
At close: Mar 28, 2025, 3:59 PM
35.49
0.40%
Pre-market: Mar 31, 2025, 08:12 AM EDT
Six Flags Entertainment Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | -206.66M | 124.56M | 307.67M | -48.52M | -590.24M | 172.37M | 126.65M | 215.48M | 177.69M | 112.22M | 104.22M | 108.2M | 101.22M | 72.16M | -31.57M | 35.43M | 5.71M | -4.49M | 87.48M | 160.85M | 78.31M | 85.89M | 71.42M | 57.89M | 77.81M | 85.8M | 83.4M | 68.5M | 74.2M | 66.1M | 62.8M | 61.9M | 42.9M | 36M | 33.2M | 31.6M |
| Depreciation & Amortization | 318.11M | 158M | 153.27M | 148.8M | 157.55M | 170.46M | 155.53M | 153.22M | 131.88M | 125.63M | 124.29M | 122.49M | 127.34M | 123.81M | 126.8M | 132.75M | 125.84M | 130.62M | 90.7M | 55.77M | 50.69M | 44.69M | 41.68M | 42.49M | 39.57M | 35.1M | 32.1M | 21.5M | 19.1M | 16.7M | 15M | 14.5M | 12.4M | 10.3M | 9.7M | 9.2M |
| Stock-Based Compensation | 63.61M | 22.61M | 20.59M | 15.43M | -209K | 11.91M | 11.24M | 13.43M | 10.96M | 17.95M | 9.67M | 6.39M | 4.48M | -239K | -89K | -26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -83.09M | 24.2M | -14.47M | 22.47M | -73.33M | 36.92M | 21.56M | 2.96M | 13.1M | 9.15M | 16.96M | 5.49M | 2.95M | 10.76M | -4.38M | 27.04M | 5.07M | -30.3M | -31.64M | -54.14M | 20.77M | 2.21M | 18.27M | 13.2M | -1.85M | 4.8M | 13.4M | 6.8M | n/a | 1M | 3.2M | 3.4M | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 121.64M | 16.87M | -143.04M | 13.9M | 127.31M | 2.15M | 54.94M | 5.72M | -1.47M | 88.14M | 79.58M | 68.31M | 22.67M | 8.2M | 104.84M | -1.67M | 8.21M | 66.74M | 7.31M | 1.19M | 66K | 3.14M | 14.88M | 11.66M | n/a | n/a | -100K | -100K | -100K | 100K | n/a | n/a | 100K | n/a | n/a | -100K |
| Deferred Income Tax | 180.93M | -6.76M | 4.38M | 26.89M | -41.93M | -4.11M | 11.26M | -35.77M | 10.66M | -16.06M | -2.96M | 3.35M | 27.11M | 4.64M | -14.14M | -5.68M | -17.83M | 19.14M | 12.57M | -3.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11M | n/a | n/a | n/a | n/a |
| Change in Working Capital | -104.21M | 10.4M | 64.8M | 44.72M | -69.01M | 50.26M | -8.89M | -20.91M | 27.71M | 16.23M | 22.31M | 15.71M | 3.12M | 9.62M | -3.73M | 24.4M | -28K | -30.3M | -31.64M | -54.19M | 19.09M | 1.2M | 18.49M | 12.93M | -3.26M | 3.1M | 13.5M | 6.6M | 1M | 1.7M | 3.3M | 3.8M | 600K | n/a | 800K | 300K |
| Operating Cash Flow | 373.41M | 325.68M | 407.67M | 201.23M | -416.54M | 403.04M | 350.74M | 331.18M | 357.43M | 342.22M | 337.1M | 324.46M | 285.93M | 218.18M | 182.12M | 185.2M | 215.59M | 181.71M | 166.42M | 160.55M | 148.16M | 134.92M | 146.47M | 124.97M | 114.12M | 124M | 128.9M | 96.5M | 94.2M | 84.6M | 81.1M | 69.2M | 56M | 46.3M | 43.7M | 41M |
| Capital Expenditures | -320.82M | -220.42M | -183.35M | -59.18M | -129.09M | -330.66M | -189.82M | -188.15M | -161.23M | -175.87M | -166.72M | -120.45M | -96.23M | -90.19M | -71.71M | -69.14M | -83.48M | -78.52M | -59.46M | -75.66M | -75.88M | -39.79M | -55.28M | -85.07M | -93.49M | -109.4M | -68.1M | -306.7M | -30.2M | -28.5M | -19.2M | -23.8M | -67.1M | -10.3M | -15.2M | -9.8M |
| Acquisitions | -151.8M | n/a | 310M | 1.41M | n/a | -270.17M | 112K | 3.28M | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | 6.43M | n/a | -1.25B | n/a | -144.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 330.66M | -71K | 3.28M | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 617K | 112K | 188.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | 310M | 1.41M | 8.27M | -330.66M | -41K | -191.43M | -577K | -2M | 1.38M | 15.3M | 16.06M | n/a | n/a | 53.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 356K | n/a | n/a | n/a | 10.3M | -15.9M | -35.9M | n/a | n/a | 2.1M | n/a | n/a | 200K |
| Investing Cash Flow | -472.62M | -220.42M | 126.65M | -57.78M | -120.82M | -600.22M | -189.7M | -184.87M | -161.23M | -177.87M | -165.34M | -105.15M | -80.17M | -90.19M | -71.71M | -15.3M | -77.05M | -78.52M | -1.31B | -75.66M | -220.15M | -39.79M | -55.28M | -84.72M | -93.49M | -109.4M | -68.1M | -296.4M | -46.1M | -64.4M | -19.2M | -23.8M | -65M | -10.3M | -15.2M | -9.6M |
| Debt Repayment | n/a | n/a | -264.25M | -460.75M | 834.88M | 494.38M | n/a | 116.69M | -6M | n/a | 13.85M | -35.78M | -25M | -45.38M | -98.87M | -165.59M | -28.84M | -24.25M | 1.3B | 10.45M | 92.65M | -7.4M | -7.85M | 44.45M | 77.35M | 60.8M | 10.6M | 102.2M | 7.6M | 8.6M | -15.4M | -2.9M | 23.8M | -4M | -1.2M | -6.8M |
| Common Stock Repurchased | n/a | -77.27M | -184.65M | -4.65M | -4.62M | -4.25M | -8.43M | -4.17M | -920K | -3.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32.27M | -26.57M | n/a | -7.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -30.76M | -61.11M | -33.45M | n/a | -53.02M | -210.01M | -203.2M | -194.76M | -187.18M | -172.61M | -159.43M | -143.46M | -88.81M | -55.35M | -43.26M | -67.86M | -105.08M | -102.69M | -100.83M | -98.12M | -92.15M | -88.14M | -83.45M | -80.16M | -77.52M | -72.5M | -65.4M | -58.3M | -54.5M | -51.2M | -46.3M | -42.4M | -36M | -31.8M | -27.8M | -24.3M |
| Other Financial Acitivies | 148.74M | -4.62M | -7.2M | -5.68M | -51.01M | -13.89M | -13.5M | -24.18M | -422K | -5.32M | -9.65M | 907K | -49.17M | 5K | 7K | 60.17M | 6.27M | -1.64M | -26.9M | 3.85M | -708K | n/a | n/a | 27.61M | 7.86M | -3.4M | n/a | -200K | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a |
| Financial Cash Flow | 117.97M | -143M | -489.55M | -466.43M | 730.85M | 270.47M | -216.57M | -106.42M | -193.6M | -174.2M | -155.24M | -178.33M | -162.98M | -100.72M | -112.7M | -173.28M | -127.64M | -127.89M | 1.17B | -83.83M | 73.14M | -95.11M | -91.3M | -40.37M | -18.88M | -15.1M | -62.3M | 201.1M | -46.9M | -20.4M | -61.7M | -45.3M | 8.9M | -35.8M | -29M | -31.1M |
| Net Cash Flow | 17.69M | -35.7M | 40.07M | -315.62M | 194.48M | 76.9M | -60.9M | 43.53M | 3.16M | -12.28M | 13.78M | 39.23M | 43.31M | 25.76M | -2.16M | -1.95M | 8.37M | -24.7M | 25.78M | 1.07M | 1.16M | 23K | -109K | -112K | 1.75M | -500K | -62.3M | 201.1M | -46.9M | -20.4M | -61.7M | -45.3M | 8.9M | -35.8M | -29M | -31.1M |
| Free Cash Flow | 52.59M | 105.25M | 224.32M | 142.04M | -545.62M | 72.38M | 160.92M | 143.03M | 196.19M | 166.35M | 170.38M | 204.01M | 189.7M | 127.99M | 110.41M | 116.06M | 132.11M | 103.19M | 106.97M | 84.89M | 72.28M | 95.13M | 91.19M | 39.9M | 20.63M | 14.6M | 60.8M | -210.2M | 64M | 56.1M | 61.9M | 45.4M | -11.1M | 36M | 28.5M | 31.2M |