Six Flags Entertainment Corporation
FUN · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,163 | -$100 | -$220 | -$264 |
| Dep. & Amort. | $128 | $135 | $102 | $106 |
| Deferred Tax | -$39 | $0 | -$190 | $190 |
| Stock-Based Comp. | $15 | $9 | $17 | $10 |
| Change in WC | -$122 | -$85 | $99 | -$127 |
| Other Non-Cash | $1,537 | $228 | $13 | $53 |
| Operating Cash Flow | $356 | $187 | -$178 | -$33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$100 | -$168 | -$140 | -$93 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$100 | -$168 | -$140 | -$94 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$264 | $246 | $311 | $154 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$5 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$27 | -$214 | -$14 | -$35 |
| Financing Cash Flow | -$291 | $27 | $296 | $119 |
| Forex Effect | -$2 | -$0 | -$0 | $1 |
| Net Chg. in Cash | -$37 | $46 | -$22 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107 | $62 | $83 | $90 |
| End Cash | $71 | $107 | $62 | $83 |
| Free Cash Flow | $256 | $19 | -$318 | -$126 |