Six Flags Entertainment Corp (FUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -268,600 | -1,549,466 | -1,457,082 | -294,550 | -219,718 |
| Depreciation Amortization | 145,989 | 2,004,482 | 1,883,110 | 236,958 | 102,330 |
| Income taxes - deferred | -152,946 | -152,682 | -163,683 | -124,323 | -189,873 |
| Accounts receivable | 31,488 | -43,832 | -115,356 | -55,372 | 19,959 |
| Accounts payable and accrued liabilities | 36,961 | -11,800 | 24,227 | 54,659 | 11,905 |
| Other Working Capital | 147,247 | -82,275 | 34,037 | 156,018 | 99,332 |
| Other Operating Activity | -23,298 | 163,042 | 159,887 | 35,554 | -1,971 |
| Operating Cash Flow | $-83,159 | $327,469 | $365,140 | $8,944 | $-178,036 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,964 | -479,667 | -408,075 | -308,079 | -139,932 |
| Investing Cash Flow | $-53,964 | $-479,667 | $-408,075 | $-308,079 | $-139,932 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,185,174 | -43,000 | -203,000 | 57,134 | 310,668 |
| Debt Issued | N/A | 500,000 | 500,000 | 500,000 | N/A |
| Debt Repayment | -1,000,000 | -213,778 | -206,259 | -202,500 | N/A |
| Other Financing Activity | -21,486 | -87,817 | -58,110 | -30,892 | -14,243 |
| Financing Cash Flow | $163,688 | $155,405 | $32,631 | $323,742 | $296,425 |
| Exchange Rate Effect | -1,189 | 4,753 | -2,187 | -395 | -119 |
| Beginning Cash Position | 91,134 | 83,174 | 83,174 | 83,174 | 83,174 |
| End Cash Position | 116,510 | 91,134 | 70,683 | 107,386 | 61,512 |
| Net Cash Flow | $25,376 | $7,960 | $-12,491 | $24,212 | $-21,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83,159 | 327,469 | 365,140 | 8,944 | -178,036 |
| Capital Expenditure | -53,964 | -479,667 | -408,075 | -308,079 | -139,932 |
| Free Cash Flow | -137,123 | -152,198 | -42,935 | -299,135 | -317,968 |