Six Flags Entertainment Cash Flow Statement
NYSE: FUNConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Six Flags Entertainment free cash flow
In fiscal 2025, Six Flags Entertainment generated $327.5 million of operating cash flow and spent $479.7 million on capital expenditures. That left free cash flow of -$152.2 million, a free-cash-flow margin of -4.9% of revenue. Free cash flow was down 389.4% from the prior year's $52.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
Six Flags Entertainment cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Net Income | -1.55B | -206.66M | 124.56M | 307.67M |
| Net Income growth (YoY) | — | -265.92% | -59.52% | — |
| Depreciation & Amortization | 486.38M | 318.11M | 158.00M | 153.27M |
| Stock-Based Compensation | 63.54M | 63.61M | 22.61M | 20.59M |
| Change in Working Capital | -3.97M | -91.49M | 21.80M | -39.77M |
| Operating Cash Flow | 327.47M | 373.41M | 325.68M | 407.67M |
| Capital Expenditures | -479.67M | -320.82M | -220.42M | -183.35M |
| Investing Cash Flow | -479.67M | -472.62M | -220.42M | 126.65M |
| Share Repurchases | — | — | -74.50M | — |
| Debt Issued | 500.00M | 1.00B | 0 | 0 |
| Debt Repaid | -13.78M | -5.00M | 0 | -264.25M |
| Financing Cash Flow | 155.41M | 117.97M | -143.00M | -489.55M |
| Net Change in Cash | 7.96M | 17.69M | -35.70M | 40.07M |
| Free Cash Flow | -152.20M | 52.59M | 105.25M | 224.32M |
This table shows 4 annual periods of Six Flags Entertainment's cash flow statement, from FY 2025 back to FY 2022, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FUN's reporting calendar. What is a cash flow statement?