| Cash Flow | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-09-29 |
|---|---|---|---|---|
| Net (loss) income | -1,457,082 | -294,550 | -219,718 | 57,551 |
| Loss on impairment of goodwill | - | - | - | 42,462 |
| Depreciation and amortization | 365,011 | 236,958 | 102,330 | 211,887 |
| Loss on early debt extinguishment | 0 | 0 | - | -7,974 |
| Loss on impairment of goodwill and other intangibles | 1,518,099 | - | - | - |
| Non-cash foreign currency (gain) loss on usd notes | 10,452 | 17,472 | 1,332 | -5,821 |
| Non-cash equity based compensation expense | 40,962 | 26,011 | 17,076 | 53,362 |
| Deferred income tax (benefit) expense | -163,683 | -124,323 | -189,873 | -9,201 |
| Interest accretion on nci call option liability | 27,239 | 17,633 | - | - |
| Other non-cash expenses | 11,009 | 8,669 | 14,149 | 12,859 |
| (increase) decrease in receivables | 115,356 | 55,372 | -19,959 | 38,124 |
| (increase) decrease in inventories | 12,760 | 29,342 | 13,187 | 8,557 |
| (increase) decrease in other assets | 5,907 | 13,675 | 6,056 | -8,522 |
| Increase (decrease) in accounts payable | 24,227 | 54,659 | 11,905 | 4,918 |
| Increase (decrease) in deferred revenue | 54,716 | 150,464 | 65,471 | -37,251 |
| Increase (decrease) in accrued interest | 39,434 | -2,165 | 42,159 | 39,353 |
| Increase (decrease) in accrued taxes | -11,607 | -10,216 | 3,696 | -13,988 |
| Increase (decrease) in accrued salaries, wages and benefits | -4,238 | 22,061 | -18,706 | -6,381 |
| Increase (decrease) in self-insurance reserves | 26,763 | - | -2,961 | 18,207 |
| Increase (decrease) in other liabilities | 15,551 | 19,172 | 4,444 | 28,593 |
| Net cash from operating activities | 365,140 | 8,944 | -178,036 | 405,983 |
| Capital expenditures | 408,075 | 308,079 | 139,932 | 227,620 |
| Acquisitions, net of cash acquired | 0 | - | - | 151,085 |
| Net cash for investing activities | -408,075 | -308,079 | -139,932 | -378,705 |
| Net borrowings on revolving credit loans | -203,000 | 57,134 | 310,668 | 156,000 |
| Term debt borrowings | 500,000 | 500,000 | - | 1,000,000 |
| Term debt payments | 6,259 | 2,500 | - | - |
| Note payments | 200,000 | 200,000 | - | 1,056,867 |
| Distributions paid to partners | 0 | 0 | 0 | 30,764 |
| Payment of debt issuance costs | 3,986 | 3,852 | - | 34,679 |
| Payments related to tax withholding for equity compensation | 21,596 | 19,312 | 14,380 | 4,689 |
| Purchase of redeemable non-controlling interests | 7,794 | 7,794 | - | - |
| Distributions to non-controlling interests | 24,816 | - | - | 24,499 |
| Repurchase of limited partnership units | - | - | - | 0 |
| Other | 82 | 66 | 137 | -5,668 |
| Net cash from (for) financing activities | 32,631 | 323,742 | 296,425 | -1,166 |
| Effect of exchange rate changes on cash and cash equivalents | -2,187 | -395 | -119 | -1,895 |
| Net (decrease) increase for the period | -12,491 | 24,212 | -21,662 | 24,217 |
| 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)