Six Flags Entertainment Corporation/NEW
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-1.60B | $-231.2M | $124.6M | $307.7M |
| Depreciation & Amortization | $486.4M | $318.1M | $158.0M | $153.3M |
| Depreciation | $486.2M | $317.8M | $157.7M | $153.0M |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $63.5M | $63.6M | $22.6M | $20.6M |
| Net Cash from Operating Activities | $327.5M | $373.4M | $325.7M | $407.7M |
| Investing Activities | ||||
| Capital Expenditures | $479.7M | $320.8M | $220.4M | $183.4M |
| Business Acquisitions | $0 | $151.8M | $0 | $0 |
| Net Cash from Investing Activities | $-479.7M | $-472.6M | $-220.4M | $126.6M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $155.4M | $118.0M | $-143.0M | $-489.6M |
| Net Change in Cash | $8.0M | $17.7M | $-35.7M | $40.1M |
| Free Cash Flow | $-152.2M | $52.6M | $105.3M | $224.3M |