FUN Cash Flow Statement (2023-2025) | FUN

Cash Flow Statement Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 53.56M215.47M-9.95M-133.48M55.55M135.47M-264.22M-219.72M-74.83M-1162.53M-92.38M
Depreciation and Depletion (Quarter) 29.00M-15.00M
Share-based Compensation (Quarter) 8.22M6.77M5.28M9.13M38.94M10.25M17.08M8.94M14.95M22.58M
Deferred Taxes (Quarter) -0.05M-3.51M-5.56M8.74M-12.39M190.13M-189.87M65.55M-39.36M11.00M
Gains from Investment Securities (Quarter) -0.32M6.39M3.11M3.94M-2.36M42.92M14.15M-3.10M-0.04M14.36M
Asset Writedowns and Impairment (Quarter) 42.50M1,520.00M
Cash from Operations (Quarter) 316.88M-4.34M-110.61M179.24M337.36M-32.57M-178.04M186.98M356.20M-37.67M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 42.50M
Depreciation & Amortization (CF) (Quarter) 48.09M65.94M30.28M10.31M57.02M144.56M106.23M102.33M134.63M128.05M121.37M
Change in Working Capital
Change in Receivables (Quarter) -11.59M-8.84M-17.87M53.18M2.81M-38.05M-19.96M75.33M59.98M-71.52M
Change in Inventory (Quarter) -10.84M-10.90M11.87M5.65M-8.97M-18.15M13.19M16.16M-16.58M-16.57M
Change in Account Payables (Quarter) -13.08M-19.64M9.22M25.90M-30.20M-35.63M11.90M42.75M-30.43M-36.03M
Change in Accured Expenses (Quarter) 40.76M-11.23M19.01M-21.25M-4.14M14.66M4.44M14.73M-23.41M-1.72M
Change in Taxes (Quarter) -29.58M-0.96M30.32M-6.69M-37.62M36.01M3.70M-13.91M-1.39M53.20M
Other Working Capital Changes (Quarter) 18.95M-16.77M16.95M80.92M-106.39M-2.22M6.06M7.62M-7.77M-6.31M
Investing Activities
Capital Expenditures (Quarter) 148.54M50.84M57.09M-32.18M202.72M-198.64M41.51M266.57M-288.20M-11.92M
Acquisitions (Quarter) 0.71M
Cash from Investing Activities (Quarter) -45.09M-50.84M-57.09M-60.88M-260.74M-93.91M-139.93M-168.15M-100.00M-71.59M
Financing Activities
Other financing activities (Quarter) 2.90M-0.12M-0.03M34.83M7.80M0.14M-0.07M3.92M-3.99M
Cash from Financing Activities (Quarter) -184.53M-16.43M137.91M-100.50M-38.58M119.14M296.43M27.32M-291.11M122.77M
Dividend Payments
Dividends Paid - Common (Quarter) 15.30M14.83M15.31M15.45M24.82M-24.82M
Additional items
Exchange Rate Effect (Quarter) -2.06M2.71M-0.58M-0.12M-1.19M0.81M-0.12M-0.28M-1.79M6.94M
Change in Cash (Quarter) 85.22M-68.91M-30.36M17.73M36.85M-6.53M-21.66M45.87M-36.70M20.45M
Free Cash Flow (Quarter) 168.34M-55.19M-167.70M211.42M134.64M166.07M-219.54M-79.59M644.39M-25.75M
Net Cash Flow (Quarter) 87.27M-71.61M-29.78M17.85M38.04M-7.34M-21.54M46.15M-34.91M13.51M