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Six Flags Entertainment (FUN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FUN quarterly Cash Flow →
From Six Flags Entertainment through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-1,549.47
Depreciation & amortization486.38
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories3.81
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation63.54
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Combined Partnership Income Loss-
Indefinite Lived Assets And Goodwill Impairment Charges-
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments34.77
Unrealized Gain On Notes Fx1,518.10
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments-0.40
Goodwill And Intangible Asset Impairment-
Unrealized Gain Losson Notes F X-
Increase Decrease In Income Taxes Receivable Or Payable-
Increase Decrease In Contract With Customer Liability-
Income taxes-152.68
Gain (Loss) on Sale of Properties0.00
Accounts Receivable-85.42
Increase (Decrease) in Accounts Payable-11.80
Accrued Expense-12.89
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Advertising0.00
Other Working Capital4.43
Other Noncash Expense25.37
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.73
Discontinued operations0.00
Net Cash flow from Operating Activities327.47
Investing Activities
Capital Expenditures-479.67
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Maturity And Collections Of Other Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-479.67
Financing Activities
Short-term debt Net-43.00
Other borrowing transactions-5.01
Long-term debt - borrowings500.00
Long-term debt - repayments-213.78
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock-57.43
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-25.38
Payments Borrowings On Revolving Credit Loans Previous Credit Agreement-
Payments For Repurchase Of Limited Partnership Units-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities155.41
Effect of exchange rate on cash flow4.75
Discontinued operations0.00
Free Cash Flow-152.20
Total Cash Flow7.96
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About Six Flags Entertainment Corporation new Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: fun-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001999001-26-000048

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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