Six Flags Entertainment Corporation
FUN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$207 | $125 | $308 | -$49 |
| Dep. & Amort. | $318 | $158 | $153 | $149 |
| Deferred Tax | $181 | -$7 | $4 | $27 |
| Stock-Based Comp. | $64 | $23 | $21 | $15 |
| Change in WC | -$104 | $10 | $65 | $45 |
| Other Non-Cash | $122 | $17 | -$143 | $14 |
| Operating Cash Flow | $373 | $326 | $408 | $201 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$321 | -$220 | -$183 | -$59 |
| Net Acquisitions | -$152 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $310 | $1 |
| Investing Cash Flow | -$473 | -$220 | $127 | -$58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $253 | $0 | -$264 | -$461 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$77 | -$185 | $0 |
| Dividends Paid | -$31 | -$61 | -$33 | $0 |
| Other Fin. Act. | -$104 | -$5 | -$7 | -$6 |
| Financing Cash Flow | $118 | -$143 | -$490 | -$466 |
| Forex Effect | -$1 | $2 | -$5 | $7 |
| Net Chg. in Cash | $18 | -$36 | $40 | -$316 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65 | $101 | $61 | $377 |
| End Cash | $83 | $65 | $101 | $61 |
| Free Cash Flow | $53 | $105 | $224 | $142 |