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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:
$710.1M
Line Item
Value
% of Total
Capital Expenditures
$479.7M
67.6%
Working Capital
$222.5M
31.3%
Net Cash Flow
$8.0M
1.1%
