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Six Flags Entertainment Corporation/NEW
FUN
·
Consumer Cyclical, Leisure, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
Total Cash from Operations:
$499.7M
Line Item
Value
% of Total
Capital Expenditures
$320.8M
64.2%
Business Acquisitions
$151.8M
30.4%
Working Capital
$8.3M
1.7%
Other
$1.1M
0.2%
Net Cash Flow
$17.7M
3.5%
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