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    Six Flags Entertainment C...

    NYSE: FUN · Real-Time Price · USD
    25.62
    -0.04 (-0.16%)
    At close: Aug 19, 2025, 12:46 PM

    Six Flags Entertainment Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -206.66M 124.56M 307.67M -48.52M
    Depreciation & Amortization
    		 318.11M 158M 153.27M 148.8M
    Stock-Based Compensation
    		 63.61M 22.61M 20.59M 15.43M
    Other Working Capital
    		 -83.09M 24.2M -14.47M 22.47M
    Other Non-Cash Items
    		 121.64M 16.87M -143.04M 13.9M
    Deferred Income Tax
    		 180.93M -6.76M 4.38M 26.89M
    Change in Working Capital
    		 -104.21M 10.4M 64.8M 44.72M
    Operating Cash Flow
    		 373.41M 325.68M 407.67M 201.23M
    Capital Expenditures
    		 -320.82M -220.42M -183.35M -59.18M
    Cash Acquisitions
    		 -151.8M n/a 310M 1.41M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 310M 1.41M
    Investing Cash Flow
    		 -472.62M -220.42M 126.65M -57.78M
    Debt Repayment
    		 253.13M n/a -264.25M -460.75M
    Common Stock Repurchased
    		 -7.3M -77.27M -184.65M -4.65M
    Dividend Paid
    		 -30.76M -61.11M -33.45M n/a
    Other Financial Acitivies
    		 -97.09M -4.62M -7.2M -5.68M
    Financial Cash Flow
    		 117.97M -143M -489.55M -466.43M
    Net Cash Flow
    		 17.69M -35.7M 40.07M -315.62M
    Free Cash Flow
    		 52.59M 105.25M 224.32M 142.04M

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