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Six Flags Entertainment Corporation NEW (FUN)
Six Flags Entertainment Corporation NEW (FUN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$18,018K
Free Cash flow
$140,330K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of parks
Deferred income tax benefit
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Net borrowings on revolving cred...
Net loss
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
2025-12-31
2025-09-28
Net loss
-177,536
-268,600
-92,384
-1,162,532
Depreciation and amortization
107,775
107,349
121,372
128,053
Loss on early debt extinguishment
0
-4,053
0
0
Loss on impairment of goodwill and other intangibles
0
38,640
0
1,518,099
Non-cash loss on disposal group
937
-18,775
-
-
Non-cash foreign currency loss (gain) on usd notes
-7,447
-5,493
5,817
-7,020
Non-cash equity based compensation expense
19,586
3,777
22,578
14,951
Deferred income tax benefit
151,208
-152,946
11,001
-39,360
Interest accretion on nci call option liability
26,772
-
7,532
9,606
Other non-cash expenses
660
13,053
14,359
2,340
(increase) decrease in receivables
-1,654
-31,488
-71,524
59,984
(increase) decrease in inventories
9,094
9,774
-16,568
-16,582
(increase) decrease in other assets
10,799
20,267
-10,217
-7,768
Increase (decrease) in accounts payable
39,366
36,961
-36,027
-30,432
Increase (decrease) in deferred revenue
72,057
70,936
-55,118
-95,748
Increase (decrease) in accrued interest
-6,957
39,313
-46,365
41,599
Increase (decrease) in accrued taxes
-14,723
-927
53,197
-1,391
Increase (decrease) in accrued salaries, wages and benefits
27,025
-5,202
-1,720
-26,299
Increase (decrease) in self-insurance reserves
-
-9,926
-6,760
29,724
Increase (decrease) in other liabilities
-37,022
12,791
-15,434
-3,621
Net cash from operating activities
235,854
-83,159
-37,671
356,196
Capital expenditures
95,524
53,964
71,592
99,996
Acquisitions, net of cash acquired
-
-
0
0
Proceeds from sale of parks
257,886
-
-
-
Net cash from (for) investing activities
162,362
-53,964
-71,592
-99,996
Net borrowings on revolving credit loans
-367,174
185,174
160,000
-203,000
Term debt borrowings
0
-
0
0
Note borrowings
0
1,000,000
-
-
Term debt payments
3,740
-
7,519
3,759
Note payments
0
1,000,000
0
0
Repurchase of limited partnership units
-
-
0
-
Distributions paid to partners
-
-
0
0
Payment of debt issuance costs
120
17,447
1,021
134
Payments related to tax withholding for equity compensation
3,090
4,039
3,788
2,284
Purchase of redeemable non-controlling interests
7,578
-
0
0
Distributions to non-controlling interests
-
-
24,816
24,816
Other
0
0
-82
16
Net cash (for) from financing activities
-381,702
163,688
122,774
-291,111
Effect of exchange rate changes on cash and cash equivalents
1,504
-1,189
6,940
-1,792
Net increase for the period
18,018
25,376
20,451
-36,703
Balance, beginning of period
116,510
91,134
70,683
83,174
Balance, end of period
134,528
116,510
91,134
70,683
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Deferred income tax
benefit
$151,208K
(130.68%↑ Y/Y)
Depreciation and
amortization
$107,775K
(-19.95%↓ Y/Y)
Proceeds from sale of
parks
$257,886K
Increase (decrease) in
deferred revenue
$72,057K
(-15.22%↓ Y/Y)
Increase (decrease) in
accounts payable
$39,366K
(-7.92%↓ Y/Y)
Increase (decrease) in
accrued salaries, wages...
$27,025K
(-33.71%↓ Y/Y)
Interest accretion on nci
call option...
$26,772K
(51.83%↑ Y/Y)
Non-cash equity based
compensation expense
$19,586K
(119.21%↑ Y/Y)
Increase (decrease) in
accrued taxes
-$14,723K
(-5.83%↓ Y/Y)
Non-cash foreign
currency loss (gain) on...
-$7,447K
(-146.14%↓ Y/Y)
(increase) decrease in
receivables
-$1,654K
(-102.20%↓ Y/Y)
Other non-cash
expenses
$660K
(112.04%↑ Y/Y)
Net cash from
operating activities
$235,854K
(26.14%↑ Y/Y)
Net cash from (for)
investing activities
$162,362K
(196.56%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1,504K
(644.93%↑ Y/Y)
Canceled cashflow
$242,345K
Canceled cashflow
$95,524K
Net increase for the
period
$18,018K
(-60.72%↓ Y/Y)
Canceled cashflow
$381,702K
Net loss
-$177,536K
(-137.25%↓ Y/Y)
Increase (decrease) in
other liabilities
-$37,022K
(-351.37%↓ Y/Y)
(increase) decrease in
other assets
$10,799K
(41.74%↑ Y/Y)
(increase) decrease in
inventories
$9,094K
(-43.71%↓ Y/Y)
Increase (decrease) in
accrued interest
-$6,957K
(84.30%↑ Y/Y)
Non-cash loss on disposal
group
$937K
Capital expenditures
$95,524K
(-43.19%↓ Y/Y)
Net cash (for) from
financing activities
-$381,702K
(-1497.31%↓ Y/Y)
Net borrowings on
revolving credit loans
-$367,174K
(-44.82%↓ Y/Y)
Purchase of redeemable
non-controlling interests
$7,578K
(-2.77%↓ Y/Y)
Term debt payments
$3,740K
(49.60%↑ Y/Y)
Payments related to tax
withholding for equity...
$3,090K
(-37.35%↓ Y/Y)
Payment of debt issuance
costs
$120K
(-96.88%↓ Y/Y)
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