Where does Six Flags Entertainment's cash flow data come from?

Every line is extracted from Six Flags Entertainment's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23
Net income	-$1.55B-650%	-$206.67M—	——
Depreciation and amortization	$486.38M+52.9%	$318.11M+101%	$158M+3.1%
Stock-based compensation	$63.54M-0.1%	$63.61M—	——
Deferred income taxes	——	$180.93M—	——
Impairment charges	$1.52B—	——	——
Gain (loss) on sale of assets	——	$0—	$0-100%
Change in inventories	-$3.81M+60.3%	-$9.6M—	——
Change in accounts payable	-$11.8M+61.6%	-$30.71M—	——
Change in other assets	-$4.31M+59.9%	-$10.74M—	——
Change in other liabilities	——	——	$4.16M+865%
Other working capital changes	——	$47.61M—	——
Change in deferred revenue	-$402K+99.6%	-$89.39M-581%	$18.59M+179%
Change in income taxes payable/receivable	$41.59M—	——	——
Loss on extinguishment of debt	$0—	——	$0+100%
Change in accrued compensation	-$5.96M—	——	——
Change in receivables	——	——	$8.45M-7.4%
Net cash from operating activities	——	$405.98M—	——
Capital expenditures	$479.67M+49.5%	$320.82M—	——
Net cash from investing activities	-$479.67M-1.5%	-$472.62M—	——
Proceeds from issuance of debt	——	——	——
Repayments of debt	$13.78M—	——	——
Taxes paid for net share settlement	$25.38M+248%	$7.3M—	——
Other financing activities	$0+100%	-$5.67M—	——
Payment of debt issuance costs	$5.01M—	——	——
Net cash from financing activities	——	——	——
Effect of exchange rate changes on cash	$4.75M—	——	——
Net increase (decrease) in cash	$7.96M—	——	——
Interest paid	$335M+35.4%	$247.34M—	——
Income taxes paid	$35.65M-45.2%	$65.06M—	——
Accrued compensation	-$5.96M—	——	——
Increase (Decrease) in Income Taxes Receivable	$41.59M—	——	——
Increase Decrease In Interest Payable Net	-$6.93M-310%	-$1.69M—	——
Increase (Decrease) in Other Operating Assets	-$4.31M+59.9%	-$10.74M—	——
Increase (Decrease) in Other Receivables	——	——	$8.45M-7.4%
Self-insurance reserves	——	——	——
Unrealized Gain (Loss) On Notes FX	——	-$24.64M—	——
Payments Of Debt Issuance Costs	$5.01M—	——	——
Proceeds from the issuance of debt	——	——	——
Other, net	$0+100%	-$5.67M—	——
Proceeds From Repayments Of Lines Of Credit	——	——	$0—
Repayments Of Notes Payable	——	——	——
Accrued payables for capital expenditures	——	——	——
Increase Decrease In Contract With Customer Liability	-$402K+99.6%	-$89.39M-581%	$18.59M+179%
Income Taxes Paid, Net	$35.65M-45.2%	$65.06M—	——
Cash paid for interest, net of amounts capitalized	$9.88M+83.6%	$5.38M—	——
Free cash flow	——	——	——

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Where does Six Flags Entertainment's cash flow data come from?: Every line is extracted from Six Flags Entertainment's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.