For the quarter ending 2026-03-29, FUN had $25,376K increase in cash & cash equivalents over the period. -$137,123K in free cash flow.
| Cash Flow | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Net loss | -268,600 | -92,384 | -1,162,532 | -74,832 |
| Depreciation and amortization | 107,349 | 121,372 | 128,053 | 134,628 |
| Loss on early debt extinguishment | -4,053 | 0 | 0 | 0 |
| Loss on impairment of goodwill and other intangibles | 38,640 | 0 | 1,518,099 | - |
| Non-cash loss on disposal group | -18,775 | - | - | - |
| Non-cash foreign currency loss (gain) on usd notes | -5,493 | 5,817 | -7,020 | 16,140 |
| Non-cash equity based compensation expense | 3,777 | 22,578 | 14,951 | 8,935 |
| Deferred income tax benefit | -152,946 | 11,001 | -39,360 | 65,550 |
| Interest accretion on nci call option liability | - | 7,532 | 9,606 | 17,633 |
| Other non-cash expenses | 13,053 | 14,359 | 2,340 | -5,480 |
| (increase) decrease in receivables | -31,488 | -71,524 | 59,984 | 75,331 |
| (increase) decrease in inventories | 9,774 | -16,568 | -16,582 | 16,155 |
| (increase) decrease in other assets | 20,267 | -10,217 | -7,768 | 7,619 |
| Increase (decrease) in accounts payable | 36,961 | -36,027 | -30,432 | 42,754 |
| Increase (decrease) in deferred revenue | 70,936 | -55,118 | -95,748 | 84,993 |
| Increase (decrease) in accrued interest | 39,313 | -46,365 | 41,599 | -44,324 |
| Increase (decrease) in accrued taxes | -927 | 53,197 | -1,391 | -13,912 |
| Increase (decrease) in accrued salaries, wages and benefits | -5,202 | -1,720 | -26,299 | 40,767 |
| Increase (decrease) in self-insurance reserves | -9,926 | -6,760 | 29,724 | - |
| Increase (decrease) in other liabilities | 12,791 | -15,434 | -3,621 | 14,728 |
| Net cash for operating activities | -83,159 | -37,671 | 356,196 | 186,980 |
| Capital expenditures | 53,964 | 71,592 | 99,996 | 168,147 |
| Acquisitions, net of cash acquired | - | 0 | 0 | - |
| Net cash for investing activities | -53,964 | -71,592 | -99,996 | -168,147 |
| Net borrowings on revolving credit loans | 185,174 | 160,000 | -260,134 | 57,134 |
| Term debt borrowings | - | 0 | 0 | 500,000 |
| Term debt payments | - | 7,519 | 3,759 | 2,500 |
| Note borrowings | 1,000,000 | - | - | - |
| Note payments | 1,000,000 | 0 | 0 | 200,000 |
| Repurchase of limited partnership units | - | 0 | - | - |
| Distributions paid to partners | - | 0 | 0 | 0 |
| Payment of debt issuance costs | 17,447 | 1,021 | 134 | 3,852 |
| Payments related to tax withholding for equity compensation | 4,039 | 3,788 | 2,284 | 4,932 |
| Purchase of redeemable non-controlling interests | - | 0 | 0 | 7,794 |
| Distributions to non-controlling interests | - | 24,816 | 24,816 | - |
| Other | 0 | -82 | 16 | -71 |
| Net cash from financing activities | 163,688 | 122,774 | -291,111 | 27,317 |
| Effect of exchange rate changes on cash and cash equivalents | -1,189 | 6,940 | -1,792 | -276 |
| Net increase (decrease) for the period | 25,376 | 20,451 | -36,703 | 45,874 |
| Balance, beginning of period | 91,134 | 70,683 | 83,174 | - |
| Balance, end of period | 116,510 | 91,134 | 70,683 | - |
Six Flags Entertainment Corporation NEW (FUN)
Six Flags Entertainment Corporation NEW (FUN)