Six Flags Entertainment C... (FUN)
NYSE: FUN
· Real-Time Price · USD
25.58
-1.13 (-4.23%)
At close: Aug 15, 2025, 3:59 PM
25.58
0.00%
After-hours: Aug 15, 2025, 06:55 PM EDT
Six Flags Entertainment Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 31, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 31, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 |
Net Income | -292.92M | -206.66M | 47.6M | 127.63M | 125.64M | 124.56M | 146.87M | 264.42M | 261.63M | 307.67M | 268.09M | 83.03M | -26.61M | -48.52M | -126.75M | -411M | -484.68M |
Depreciation & Amortization | 410.13M | 318.11M | 242.17M | 163.55M | 154.63M | 158M | 154.54M | 156.41M | 157.36M | 153.27M | 162.34M | 171.99M | 156.95M | 148.8M | 143.01M | 132.98M | 153.91M |
Stock-Based Compensation | 75.4M | 63.61M | 60.13M | 29.41M | 22.84M | 22.61M | 21.34M | 16.33M | 21.98M | 20.59M | 18.61M | 18.31M | 13.72M | 15.43M | 13.54M | 12.32M | 9.99M |
Other Working Capital | -54.22M | -145.59M | -27.95M | -46.02M | 23.43M | 26.2M | -212K | -62.37M | 24.12M | 47.39M | 23.87M | 127.52M | 38.09M | 22.47M | 101.74M | 63.73M | -3.74M |
Other Non-Cash Items | 223.35M | 229.56M | 179.41M | 137.06M | 25.21M | 14.22M | 14.51M | 27.57M | 44.43M | 25.99M | 35.86M | 33.08M | 9M | 13.9M | -23.17M | -32.08M | -27.48M |
Deferred Income Tax | -3.39M | 180.93M | -12.71M | -376K | -6.27M | -6.76M | 9.12M | 3.92M | 11.81M | 4.38M | 11.13M | 26.65M | 3.52M | 26.89M | 44.14M | 5.97M | -4.31M |
Change in Working Capital | -97.84M | -192.69M | -95.52M | -59.3M | 8.22M | 10.4M | -23.78M | -32.8M | 67.72M | 64.8M | 56.54M | 75.13M | 39.65M | 44.72M | 38.27M | 41.94M | -49.21M |
Operating Cash Flow | 305.99M | 373.41M | 401.64M | 378.52M | 319.56M | 323.03M | 322.61M | 274.56M | 395.89M | 407.67M | 383.53M | 400.45M | 196.24M | 201.23M | 89.04M | -249.86M | -401.78M |
Capital Expenditures | -403.67M | -320.82M | -278.46M | -213.9M | -222.81M | -220.42M | -214.88M | -212.06M | -204.07M | -183.35M | -157.68M | -129.48M | -84.8M | -59.18M | -47.75M | -53.94M | -79.42M |
Cash Acquisitions | -151.8M | -151.8M | -151.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.41M | 1.41M | 1.41M | 1.41M | n/a | n/a | n/a |
Purchase of Investments | 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 | n/a | n/a | n/a | n/a | n/a | -1.41M | -1.41M | n/a | n/a | -704K | 1.41M | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -183.35M | -183.35M | -183.35M | -183.35M | -19.64M | -19.64M | -18.23M | -18.23M | 9.67M | 11.78M | 10.38M |
Investing Cash Flow | -555.46M | -472.62M | -429.55M | -213.9M | -222.81M | -220.42M | -214.88M | 97.94M | 105.93M | 126.65M | 152.32M | -129.48M | -83.4M | -57.78M | -40.19M | -44.27M | -71.15M |
Debt Repayment | 1.41B | 1.25B | 1.1B | 933.53M | -9.47M | 2.53M | 2.53M | -128.25M | -219.25M | -264.25M | -725M | -439.75M | -335.75M | -460.75M | 300M | 300M | 764.88M |
Common Stock Repurchased | -12.34M | -2.62M | -2.73M | -19.46M | -27.07M | -77.27M | -195.25M | -247.15M | -239.51M | -189.77M | -69.13M | -5.27M | -5.28M | -4.65M | -4.58M | -4.51M | -4.5M |
Dividend Paid | -107.74M | -123.06M | -76.36M | -60.9M | -60.85M | -61.11M | -62.6M | -47.3M | -31.89M | -16.32M | n/a | n/a | n/a | n/a | -53.02M | -53.02M | -53.02M |
Other Financial Acitivies | -1.01B | -1.01B | -1.04B | -1.02B | -6.45M | -7.08M | -8.3M | -5.66M | -5.49M | -7.18M | -6.7M | -6.63M | -6.69M | -5.68M | 37.94M | 35.88M | 2.29M |
Financial Cash Flow | 276.48M | 117.97M | -17.59M | -163.54M | -99.26M | -143M | -263.69M | -445.49M | -513.28M | -489.55M | -812.78M | -446.4M | -342.44M | -466.43M | 284.92M | 282.86M | 714.15M |
Net Cash Flow | 26.38M | 17.69M | -44.69M | 3.68M | 1.57M | -35.7M | -153.99M | -75.75M | -16.4M | 40.07M | -274.28M | -167.67M | -221.77M | -315.62M | 337.19M | -8.54M | 245.44M |
Free Cash Flow | -97.68M | 52.59M | 123.18M | 164.63M | 96.75M | 102.61M | 107.73M | 62.5M | 191.83M | 224.32M | 225.85M | 270.97M | 111.44M | 142.04M | 41.29M | -303.8M | -481.19M |