Six Flags Entertainment Corporation/NEW
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-202.6M | $-268.6M | $-1.19B | $-99.6M | $-219.7M | $111.0M | $55.6M | $-133.5M |
| Depreciation & Amortization | $107.8M | $107.3M | $128.1M | $134.6M | $102.3M | $144.6M | $28.6M | $10.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $3.8M | — | — | $17.1M | — | — | $5.3M |
| Net Cash from Operating Activities | $235.9M | $-83.2M | $356.2M | $187.0M | $-178.0M | $337.4M | $179.2M | $-110.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $95.5M | $54.0M | $100.0M | $168.1M | $139.9M | $113.6M | $57.0M | $57.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-54.0M | — | — | $-139.9M | — | — | $-57.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $163.7M | — | — | $296.4M | — | — | $137.9M |
| Net Change in Cash | — | $25.4M | — | — | $-21.7M | — | — | $-30.4M |
| Free Cash Flow | $140.3M | $-137.1M | $256.2M | $18.8M | $-318.0M | $223.8M | $122.3M | $-167.7M |