Six Flags Entertainment Corporation
FUN | NYSE
$12.37
+$0.15 (+1.23%)
At close: Sep 21, 2026, 4:00 PM ET
$12.51
+$0.14 (+1.13%)
Pre-market:
Sep 22, 2026, 8:43 AM ET
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 |
Add to Watchlist
Select watchlists to add or remove FUN