For the quarter ending 2025-09-28, FUN had -$36,703K decrease in cash & cash equivalents over the period. $256,200K in free cash flow.
| Cash Flow | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 |
|---|---|---|---|---|
| Gain on sale of land before cash closing costs | - | - | - | 0 |
| Net effect of swaps | - | - | - | 0 |
| Net (loss) income | -1,162,532 | -74,832 | -219,718 | -264,216 |
| Loss on impairment of goodwill | - | - | - | 0 |
| Depreciation and amortization | 128,053 | 134,628 | 102,330 | 106,226 |
| Loss on early debt extinguishment | 0 | 0 | - | 0 |
| Loss on impairment of goodwill and other intangibles | 1,518,099 | - | - | - |
| Non-cash foreign currency (gain) loss on usd notes | -7,020 | 16,140 | 1,332 | -17,775 |
| Non-cash equity based compensation expense | 14,951 | 8,935 | 17,076 | 10,246 |
| Deferred income tax (benefit) expense | -39,360 | 65,550 | -189,873 | 190,126 |
| Interest accretion on nci call option liability | 9,606 | 17,633 | - | - |
| Other non-cash expenses | 2,340 | -5,480 | 14,149 | 34,747 |
| (increase) decrease in receivables | 59,984 | 75,331 | -19,959 | -38,054 |
| (increase) decrease in inventories | -16,582 | 16,155 | 13,187 | -18,152 |
| (increase) decrease in other assets | -7,768 | 7,619 | 6,056 | -2,216 |
| Increase (decrease) in accounts payable | -30,432 | 42,754 | 11,905 | -35,632 |
| Increase (decrease) in deferred revenue | -95,748 | 84,993 | 65,471 | -52,140 |
| Increase (decrease) in accrued interest | 41,599 | -44,324 | 42,159 | -41,043 |
| Increase (decrease) in accrued taxes | -1,391 | -13,912 | 3,696 | 36,006 |
| Increase (decrease) in accrued salaries, wages and benefits | -26,299 | 40,767 | -18,706 | 1,020 |
| Increase (decrease) in self-insurance reserves | 29,724 | - | -2,961 | -1,786 |
| Increase (decrease) in other liabilities | -3,621 | 14,728 | 4,444 | -20,310 |
| Net cash from operating activities | 356,196 | 186,980 | -178,036 | -32,571 |
| Proceeds from sale of land | - | - | - | 0 |
| Capital expenditures | 99,996 | 168,147 | 139,932 | 93,199 |
| Acquisitions, net of cash acquired | 0 | - | - | 712 |
| Net cash for investing activities | -99,996 | -168,147 | -139,932 | -93,911 |
| Net borrowings on revolving credit loans | -203,000 | -253,534 | 310,668 | 159,000 |
| Term debt borrowings | 0 | 500,000 | - | 0 |
| Term debt payments | 3,759 | 2,500 | - | 5,000 |
| Note payments | 0 | 200,000 | - | 0 |
| Distributions paid to partners | 0 | 0 | 0 | 0 |
| Payment of debt issuance costs | 134 | 3,852 | - | 7,801 |
| Payments related to tax withholding for equity compensation | 2,284 | 4,932 | 14,380 | 2,615 |
| Purchase of redeemable non-controlling interests | 0 | 7,794 | - | - |
| Distributions to non-controlling interests | 24,816 | - | - | 24,498 |
| Repurchase of limited partnership units | - | - | - | 0 |
| Other | 16 | -71 | 137 | 53 |
| Net cash from (for) financing activities | -291,111 | 27,317 | 296,425 | 119,139 |
| Effect of exchange rate changes on cash and cash equivalents | -1,792 | -276 | -119 | 812 |
| Net (decrease) increase for the period | -36,703 | 45,874 | -21,662 | -6,531 |
| Cash and cash equivalents at beginning of period | 83,174 | - | - | - |
| Cash and cash equivalents at end of period | 70,683 | - | - | - |
Six Flags Entertainment Corporation NEW (FUN)
Six Flags Entertainment Corporation NEW (FUN)