Six Flags Entertainment Corporation (FUN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -83.16M | -37.67M | 356.2M | 186.98M | -178.04M | -32.57M | 337.36M | 179.24M | -110.61M | -4.34M | 316.88M | 120.28M | -107.14M | -4.76M | 266.19M | 241.61M | -95.37M | -28.9M | 283.11M | 37.4M |
| Operating CF Margin % | -36.86% | -5.79% | 27.03% | 20.1% | -88.11% | -4.74% | 25.02% | 31.36% | -108.85% | -1.17% | 37.63% | 24.01% | -126.72% | -1.3% | 31.57% | 47.42% | -96.49% | -8.24% | 37.58% | 16.69% |
| Operating CF Growth % | 53.29% | -15.66% | 5.58% | 4.32% | -60.96% | -649.97% | 6.46% | 49.02% | -3.24% | 8.78% | 19.05% | -50.22% | -12.35% | 83.53% | -5.98% | 546.06% | -5.52% | 79.51% | 607.45% | 132.66% |
| Net Income | -268.6M | -92.38M | -1.16B | -99.65M | -219.72M | -264.22M | 135.47M | 55.55M | -133.47M | -9.95M | 215.49M | 53.56M | -134.55M | 12.36M | 333.05M | 50.77M | -88.51M | -27.22M | 147.99M | -58.87M |
| Depreciation & Amortization | 107.35M | 121.37M | 128.05M | 134.63M | 102.33M | 106.23M | 144.56M | 57.02M | 10.31M | 30.28M | 65.94M | 48.09M | 13.68M | 26.83M | 67.81M | 49.04M | 9.6M | 35.9M | 77.46M | 33.99M |
| Stock-Based Compensation | 0 | 22.58M | 14.95M | 8.94M | 17.08M | 10.25M | 38.94M | 9.13M | 5.28M | 6.77M | 8.22M | 2.57M | 5.05M | 5.5M | 3.2M | 8.22M | 3.66M | 3.52M | 2.9M | 3.64M |
| Deferred Taxes | 0 | 11M | -39.36M | 0 | -189.87M | 190.13M | -12.39M | 8.74M | -5.56M | -3.51M | -50K | 2.85M | -6.05M | 12.37M | -5.25M | 0 | 0 | 19.11M | 10.27M | 0 |
| Other Non-Cash Items | -69.16M | 16.07M | 1.54B | 228.04M | 12.82M | 52.52M | 49.28M | 11.5M | 8.33M | 2.37M | 9.57M | -3.12M | 8.04M | 2.66M | -141.31M | 198.29M | 14.05M | 12.54M | 17.2M | 93.13M |
| Working Capital Changes | 147.25M | -116.31M | -121.98M | -84.97M | 99.33M | -127.47M | -18.51M | 37.29M | 4.49M | -30.3M | 17.71M | 16.32M | 6.67M | -64.48M | 8.69M | -64.71M | -34.17M | -72.75M | 27.28M | -34.49M |
| Change in Receivables | 31.49M | 71.52M | -59.98M | -75.33M | 19.96M | 38.05M | -2.81M | -53.18M | 17.87M | 8.84M | 11.59M | -45.34M | 16.46M | 7.02M | 23.3M | -40.13M | 693K | -26.87M | -9.57M | -18.8M |
| Change in Inventory | -9.77M | 16.57M | 16.58M | -16.16M | -13.19M | 18.15M | 8.97M | -5.65M | -11.87M | 10.9M | 10.84M | -8.9M | -11.55M | 4.37M | 6.81M | -17.47M | -7.11M | 4.75M | 9.96M | 1.14M |
| Change in Payables | 36.96M | -36.03M | -30.43M | 0 | 11.9M | -35.63M | -30.2M | 25.9M | 9.22M | -19.64M | -13.08M | 7.94M | 9.7M | -11.34M | -17.11M | 0 | 0 | 3.2M | -2.07M | 0 |
| Cash from Investing | -53.96M | -71.59M | -100M | -168.15M | -139.93M | -93.91M | -260.74M | -60.88M | -57.09M | -50.84M | -45.09M | -69.8M | -54.7M | -45.31M | 267.74M | -61.81M | -33.98M | -19.64M | -14.06M | -15.72M |
| Capital Expenditures | -53.96M | -71.59M | -100M | -168.15M | -139.93M | -93.2M | -109.65M | -60.88M | -57.09M | -50.84M | -45.09M | -69.8M | -54.7M | -45.31M | -42.26M | -61.81M | -33.98M | -19.64M | -14.06M | -17.13M |
| CapEx % of Revenue | 23.92% | 11.01% | 7.59% | 18.07% | 69.25% | 13.56% | 8.13% | 10.65% | 56.18% | 13.7% | 5.35% | 13.93% | 64.69% | 12.38% | 5.01% | 12.13% | 34.38% | 5.59% | 1.87% | 7.64% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -712K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | -151.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310M | 0 | 0 | 0 | 0 | 1.41M |
| Cash from Financing | 163.69M | 122.77M | -291.11M | 27.32M | 296.43M | 119.14M | -38.58M | -100.5M | 137.91M | -16.43M | -184.53M | -36.23M | 94.18M | -137.12M | -366.32M | -104.02M | 117.91M | -460.35M | 61K | -62K |
| Debt Issued (Net) | 167.73M | 151.46M | -263.89M | 246.47M | 310.67M | 154M | 11.13M | -84.98M | 158M | 0 | -157M | -13M | 170M | 0 | -285.25M | -35M | 125M | -460.75M | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | -4.93M | 0 | 0 | 0 | 0 | 0 | -2.73M | -12.04M | -7.65M | -54.85M | -120.71M | -63.93M | -12K | -5.11M | 0 | 0 | -18K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.45M | -15.31M | -14.83M | -15.3M | -15.4M | -15.57M | -16.32M | -17.13M | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -4.93M | 0 | 0 | 0 | 0 | 0 | -2.73M | -12.04M | -7.65M | -54.85M | -120.71M | -63.93M | -12K | -5.11M | 0 | 0 | -18K |
| Other Financing | -4.04M | -28.69M | -27.22M | -214.22M | -14.24M | -34.86M | -49.71M | -68K | -4.77M | 1.14M | -184K | -175K | -5.4M | -80K | -8K | -69.01M | -1.98M | 408K | 61K | -44K |
| Net Change in Cash | 25.38M | 20.45M | -36.7M | 45.87M | -21.66M | -6.53M | 36.85M | 17.73M | -30.36M | -68.91M | 85.22M | 15.62M | -67.63M | -187.19M | 163.45M | 74.97M | -11.16M | -501.54M | 270.06M | 20.87M |
| Free Cash Flow | -137.12M | -109.26M | 256.2M | 18.83M | -317.97M | -125.77M | 227.7M | 118.36M | -167.7M | -55.19M | 271.8M | 50.48M | -161.84M | -50.07M | 223.93M | 179.81M | -129.35M | -48.54M | 269.05M | 20.27M |
| FCF Margin % | -60.77% | -16.81% | 19.44% | 2.02% | -157.37% | -18.3% | 16.89% | 20.71% | -165.03% | -14.87% | 32.28% | 10.08% | -191.4% | -13.68% | 26.56% | 35.29% | -130.87% | -13.83% | 35.71% | 9.04% |
| FCF Growth % | 56.88% | 13.12% | 12.51% | -84.09% | -89.61% | -127.9% | -16.22% | 134.45% | -3.62% | -10.22% | 21.38% | -71.92% | -25.12% | -3.15% | -16.77% | 787.14% | -31% | 67.49% | 453.84% | 112.9% |
| FCF per Share | -1.35 | -1.08 | 2.55 | 0.19 | -3.18 | -1.25 | 2.25 | 2.30 | -3.31 | -1.08 | 5.31 | 0.98 | -3.13 | -0.95 | 3.94 | 3.15 | -2.28 | -0.86 | 4.72 | 0.36 |
| FCF Conversion (FCF/Net Income) | 0.31x | 0.41x | -0.30x | -1.88x | 0.81x | 0.12x | 2.49x | 3.23x | 0.83x | 0.44x | 1.47x | 2.25x | 0.80x | -0.39x | 0.80x | 4.76x | 1.08x | 1.06x | 1.91x | -0.64x |
| Interest Paid | 0 | 0 | 46.74M | 118.54M | 38.15M | 92.05M | 78.67M | 0 | 14.48M | 51.62M | 14.75M | 55.19M | 14.15M | 51.73M | 11.62M | 57.88M | 16.47M | 71.57M | 18.75M | 67.85M |
| Taxes Paid | 0 | 0 | 24.6M | 0 | 1.11M | 34.39M | 17.14M | 0 | 2.59M | 5.67M | 22.55M | 11.41M | 5.35M | 0 | 0 | 0 | 0 | 4.48M | 0 | 0 |