For the year ending 2025-12-31, FUN had $7,960K increase in cash & cash equivalents over the period. -$152,198K in free cash flow.
| Cash Flow | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Gain on sale of land before cash closing costs | - | 0 |
| Net effect of swaps | - | 0 |
| Net (loss) income | -1,549,466 | -206,665 |
| Loss on impairment of goodwill | - | 42,462 |
| Depreciation and amortization | 486,383 | 318,113 |
| Loss on early debt extinguishment | 0 | -7,974 |
| Loss on impairment of goodwill and other intangibles | 1,518,099 | - |
| Non-cash foreign currency (gain) loss on usd notes | 16,269 | -23,596 |
| Non-cash equity-based compensation expense | 63,540 | 63,608 |
| Deferred income tax (benefit) expense | -152,682 | 180,925 |
| Interest accretion on nci call option liability | 34,771 | - |
| Other non-cash expenses | 25,368 | 47,606 |
| (increase) decrease in receivables | 43,832 | 70 |
| (increase) decrease in inventories | -3,808 | -9,595 |
| (increase) decrease in other assets | -4,310 | -10,738 |
| Increase (decrease) in accounts payable | -11,800 | -30,714 |
| Increase (decrease) in deferred revenue | -402 | -89,391 |
| Increase (decrease) in accrued interest | -6,931 | -1,690 |
| Increase (decrease) in income and other taxes | 41,590 | 22,018 |
| Increase (decrease) in accrued salaries, wages and benefits | -5,958 | -5,361 |
| Increase (decrease) in self-insurance reserves | 20,003 | 16,421 |
| Increase (decrease) in other liabilities | 117 | 8,283 |
| Net cash from operating activities | 327,469 | 373,412 |
| Proceeds from sale of land | - | 0 |
| Capital expenditures | 479,667 | 320,819 |
| Acquisitions, net of cash acquired | 0 | 151,797 |
| Net cash for investing activities | -479,667 | -472,616 |
| Net borrowings on revolving credit loans | -43,000 | 315,000 |
| Term debt borrowings | 500,000 | 1,000,000 |
| Term debt payments | 13,778 | 5,000 |
| Note payments | 200,000 | 1,056,867 |
| Repurchase of limited partnership units | 0 | 0 |
| Distributions paid to partners | 0 | 30,764 |
| Payment of debt issuance costs | 5,007 | 42,480 |
| Payments related to tax withholding for equity compensation | 25,384 | 7,304 |
| Purchase of redeemable non-controlling interests | 7,794 | - |
| Distributions to non-controlling interests | 49,632 | 48,997 |
| Other | 0 | -5,615 |
| Net cash from (for) financing activities | 155,405 | 117,973 |
| Effect of exchange rate changes on cash and cash equivalents | 4,753 | -1,083 |
| Net increase (decrease) for the year | 7,960 | 17,686 |
| Balance, beginning of year | 83,174 | - |
| Balance, end of year | 91,134 | - |
Six Flags Entertainment Corporation NEW (FUN)
Six Flags Entertainment Corporation NEW (FUN)