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
25.67
0.35%
After-hours: Aug 15, 2025, 06:10 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 | -219.72M | -264.22M | 135.46M | 55.55M | -133.47M | -9.95M | 215.49M | 53.56M | -134.55M | 12.36M | 333.05M | 50.77M | -88.51M | -27.22M | 147.99M | -58.87M | -110.42M |
Depreciation & Amortization | 102.33M | 106.23M | 144.56M | 57.02M | 10.31M | 30.28M | 65.94M | 48.09M | 13.68M | 26.83M | 67.81M | 49.04M | 9.6M | 35.9M | 77.46M | 33.99M | 1.45M |
Stock-Based Compensation | 17.08M | 10.25M | 38.94M | 9.13M | 5.28M | 6.77M | 8.22M | 2.57M | 5.05M | 5.5M | 3.2M | 8.22M | 3.66M | 3.52M | 2.9M | 3.64M | 5.37M |
Other Working Capital | 80.66M | -148.05M | 5.54M | 7.64M | -10.72M | -30.4M | -12.54M | 77.09M | -7.95M | -56.82M | -74.69M | 163.58M | 15.32M | -80.34M | 28.96M | 74.14M | -295K |
Other Non-Cash Items | 12.82M | 52.52M | 49.29M | 108.72M | 19.03M | 2.37M | 6.93M | -3.12M | 8.04M | 2.66M | 19.98M | 13.74M | -10.4M | 12.54M | 17.2M | -10.34M | -5.5M |
Deferred Income Tax | -189.87M | 190.13M | -12.39M | 8.74M | -5.56M | -3.51M | -50K | 2.85M | -6.05M | 12.37M | -5.25M | 10.74M | -13.47M | 19.11M | 10.27M | -12.39M | 9.9M |
Change in Working Capital | 99.33M | -127.47M | -18.51M | -51.19M | 4.49M | -30.3M | 17.71M | 16.32M | 6.67M | -64.48M | 8.69M | 116.84M | 3.75M | -72.75M | 27.28M | 81.36M | 8.82M |
Operating Cash Flow | -178.04M | -32.57M | 337.36M | 179.24M | -110.61M | -4.34M | 314.24M | 120.28M | -107.14M | -4.76M | 266.19M | 241.61M | -95.37M | -28.9M | 283.11M | 37.4M | -90.38M |
Capital Expenditures | -139.93M | -93.2M | -109.65M | -60.88M | -57.09M | -50.84M | -45.09M | -69.8M | -54.7M | -45.31M | -42.26M | -61.81M | -33.98M | -19.64M | -14.06M | -17.13M | -8.36M |
Cash Acquisitions | n/a | -712K | -151.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -1.41M | n/a | 1.41M | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -183.35M | n/a | n/a | n/a | -19.64M | n/a | 1.41M | n/a |
Investing Cash Flow | -139.93M | -93.91M | -260.74M | -60.88M | -57.09M | -50.84M | -45.09M | -69.8M | -54.7M | -45.31M | 267.74M | -61.81M | -33.98M | -19.64M | -14.06M | -15.72M | -8.36M |
Debt Repayment | 310.67M | 154M | 11.13M | 930M | 158M | n/a | -154.47M | -13M | 170M | n/a | -285.25M | -104M | 125M | -460.75M | n/a | n/a | n/a |
Common Stock Repurchased | -14.38M | -2.62M | 4.69M | -36K | -4.65M | -2.73M | -12.04M | -7.65M | -54.85M | -120.71M | -63.93M | -12K | -5.11M | -69K | -76K | -18K | -4.49M |
Dividend Paid | n/a | -61.53M | -30.76M | -15.45M | -15.31M | -14.83M | -15.3M | -15.4M | -15.57M | -16.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 137K | 26.63M | -18.95M | -1.02B | -4.77M | 1.14M | -2.64M | -175K | -5.4M | -74K | -3K | -7K | -7.09M | 408K | 61K | -62K | -6.08M |
Financial Cash Flow | 296.43M | 119.14M | -38.58M | -100.5M | 137.91M | -16.43M | -184.53M | -36.23M | 94.18M | -137.12M | -366.32M | -104.02M | 117.91M | -460.35M | 61K | -62K | -6.08M |
Net Cash Flow | -21.66M | -6.53M | 36.85M | 17.73M | -30.36M | -68.91M | 85.22M | 15.62M | -67.63M | -187.19M | 163.45M | 74.97M | -11.16M | -501.54M | 270.06M | 20.87M | -105.01M |
Free Cash Flow | -317.97M | -125.77M | 227.7M | 118.36M | -167.7M | -55.19M | 269.15M | 50.48M | -161.84M | -50.07M | 223.93M | 179.81M | -129.35M | -48.54M | 269.05M | 20.27M | -98.74M |