Six Flags Entertainment Corporation Cash Flow Statement (2023-2026) | FUN

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Cash Flow Statement Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) 53.56M215.47M-9.95M-133.47M55.56M135.51M-264.25M-219.72M-74.85M-1162.53M-92.38M-268.60M-177.54M
Depreciation and Depletion (Quarter) 29.00M-15.00M
Share-based Compensation (Quarter) 13.04M-12.98M5.28M-0.59M58.92M14.38M4.93M2.28M3.79M3.78M19.32M
Deferred Taxes (Quarter) -0.05M-3.51M-5.56M8.74M-12.39M190.13M-189.87M65.55M-39.36M11.00M-152.95M151.21M
Asset Writedowns and Impairment (Quarter) 4.70M6.39M3.11M3.94M42.50M29.60M14.15M-5.48M1,520.00M38.64M
Cash from Operations (Quarter) 316.88M-4.34M-110.61M179.24M337.36M-32.57M-178.04M186.98M356.20M-37.67M-83.16M235.85M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 42.50M
Depreciation & Amortization (CF) (Quarter) 48.09M65.94M30.28M10.31M57.02M144.56M106.23M102.33M134.63M128.05M121.37M107.35M107.78M
Change in Working Capital
Change in Inventory (Quarter) -10.84M-10.90M11.87M5.65M-8.97M-18.15M13.19M16.16M-16.58M-16.57M9.77M9.09M
Change in Account Payables (Quarter) -13.08M-19.64M9.22M25.90M-30.20M-35.63M11.90M42.75M-30.43M-36.03M36.96M39.37M
Change in Accured Expenses (Quarter) -11.69M-17.39M19.01M-21.25M14.90M-20.31M-18.71M16.54M41.60M-19.43M12.79M-6.96M
Other Working Capital Changes (Quarter) -20.46M-8.81M16.95M3.81M-29.28M-2.22M6.06M7.62M-7.77M-10.22M20.27M10.80M
Investing Activities
Capital Expenditures (Quarter) 148.54M50.84M19.51M5.39M202.72M-198.64M139.93M168.15M100.00M71.59M19.11M95.52M
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-53.96M162.36M
Financing Activities
Other financing activities (Quarter) 1.14M-0.12M-0.03M-5.52M0.05M0.14M-0.07M0.02M-0.08M
Cash from Financing Activities (Quarter) -184.53M-16.43M137.91M-100.50M-38.58M119.14M296.43M27.32M-291.11M122.77M163.69M-381.70M
Dividend Payments
Dividends Paid - Common (Quarter) 15.30M14.83M15.31M15.45M18.23M24.82M24.82M
Additional items
Exchange Rate Effect (Quarter) -2.06M2.71M-0.58M-0.12M-1.19M0.81M-0.12M-0.28M-1.79M6.94M-1.19M1.50M
Change in Cash (Quarter) 85.22M-68.91M-30.36M17.73M36.85M-6.53M-21.66M45.87M-36.70M20.45M25.38M18.02M
Free Cash Flow (Quarter) 168.34M-55.19M-130.12M173.85M134.64M166.07M-317.97M18.83M256.20M-109.26M-102.27M140.33M
Net Cash Flow (Quarter) 87.27M-71.61M-29.78M17.85M38.04M-7.34M-21.54M46.15M-34.91M13.51M26.57M16.51M