Six Flags Entertainment Corporation

FUN | NYSE

Price Alert Chart Builder DCF Calculator

$12.23

-$0.14 (-1.13%)

Sep 22, 2026, 12:33 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-1.55B	-206.67M	124.56M	307.67M	-48.52M	-590.24M
Depreciation & Amortization	486.38M	318.11M	158M	153.27M	148.8M	157.55M
Stock-Based Compensation	63.54M	63.61M	22.61M	20.59M	15.43M	-209K
Other Working Capital	-30.45M	-83.02M	32.65M	96.04M	22.47M	-73.33M
Other Non-Cash Items	1.56B	121.64M	16.87M	-143.05M	13.9M	127.31M
Deferred Income Tax	-152.68M	180.93M	-6.76M	4.39M	26.89M	-41.93M
Change in Working Capital	-82.28M	-104.21M	10.4M	64.8M	44.72M	-69.01M
Operating Cash Flow	327.47M	373.41M	325.68M	407.67M	201.23M	-416.54M
Capital Expenditures	-479.67M	-320.82M	-220.42M	-183.35M	-59.18M	-129.09M
Cash Acquisitions	-7.79M	-151.8M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	310M	1.41M	8.27M
Investing Cash Flow	-487.46M	-472.62M	-220.42M	126.65M	-57.78M	-120.82M
Debt Repayment	238.22M	253.13M	n/a	-264.25M	-460.76M	834.88M
Common Stock Repurchased	n/a	n/a	-77.27M	-184.65M	n/a	n/a
Dividend Paid	n/a	-30.76M	-61.11M	-33.46M	n/a	-53.02M
Other Financial Acitivies	-75.02M	-104.4M	-4.62M	-7.2M	-5.68M	-51.01M
Financial Cash Flow	163.2M	117.97M	-143M	-489.55M	-466.43M	730.85M
Net Cash Flow	7.96M	17.69M	-35.7M	40.07M	-315.62M	194.48M
Free Cash Flow	-152.2M	52.59M	105.25M	224.32M	142.04M	-545.62M
Adj. Free Cash Flow	-215.74M	-11.02M	82.64M	203.73M	126.61M	-545.42M
Maintenance CapEx	n/a	n/a	-220.42M	n/a	n/a	-129.09M
Growth CapEx	-479.67M	-320.82M	n/a	-183.35M	-59.18M	n/a
Owner Earnings	327.47M	373.41M	105.25M	407.67M	201.23M	-545.62M