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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$1.6B-446%	-$1.55B-650%	-$1.72B—	-$423.3M—	-$292.92M—
Depreciation and amortization	$491.4M+19.8%	$486.38M+52.9%	$471.24M+94.6%	$487.74M+198%	$410.13M+165%
Stock-based compensation	$50.24M-33.4%	$63.54M-0.1%	$51.21M-14.8%	$75.2M+156%	$75.4M—
Deferred income taxes	——	——	——	——	-$3.39M—
Impairment charges	$1.56B—	$1.52B—	——	——	——
Gain (loss) on sale of assets	——	——	——	——	$0—
Change in inventories	-$7.22M+12.8%	-$3.81M+60.3%	-$5.39M-131%	$2.22M—	-$8.28M—
Change in accounts payable	$13.26M+147%	-$11.8M+61.6%	-$11.41M+22.5%	-$11.18M—	-$28.03M—
Change in other assets	$9.9M+146%	-$4.31M+59.9%	$3.69M+121%	-$17.82M-109%	-$21.63M—
Change in other liabilities	——	——	——	——	——
Other working capital changes	——	——	——	——	$58.65M—
Change in deferred revenue	$5.06M+108%	-$402K+99.6%	$2.58M+108%	-$36.79M-134%	-$65.9M-218%
Change in income taxes payable/receivable	$36.97M—	$41.59M—	$24.4M—	-$11.83M—	——
Loss on extinguishment of debt	-$4.05M—	$0—	——	——	——
Change in accrued compensation	$7.55M—	-$5.96M—	——	——	——
Change in receivables	——	——	——	——	——
Net cash from operating activities	——	——	$365.14M—	$346.3M—	$338.56M—
Capital expenditures	$393.7M-2.5%	$479.67M+49.5%	$501.27M+80.0%	$510.93M+139%	$403.67M—
Net cash from investing activities	-$393.7M+29.1%	-$479.67M-1.5%	-$501.99M-16.9%	-$662.73M-210%	-$555.46M—
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	$1.01B—	$13.78M—	$11.26M—	$7.5M—	——
Taxes paid for net share settlement	$15.04M-11.7%	$25.38M+248%	$24.21M—	$21.93M—	$17.03M—
Other financing activities	-$137K+97.5%	$0+100%	$82K+102%	-$5.45M—	-$5.41M—
Payment of debt issuance costs	$22.45M—	$5.01M—	$11.79M—	$31.35M—	——
Net cash from financing activities	——	——	——	$404.3M—	——
Effect of exchange rate changes on cash	$3.68M—	$4.75M—	——	——	——
Net increase (decrease) in cash	$55M—	$7.96M—	——	——	——
Interest paid	$344.16M+27.0%	$335M+35.4%	$298.68M+44.3%	$330.61M+131%	$271.01M—
Income taxes paid	$31.34M-50.7%	$35.65M-45.2%	$70.04M+92.7%	$62.58M+49.9%	$63.58M—
Accrued compensation	$7.55M—	-$5.96M—	——	——	——
Increase (Decrease) in Income Taxes Receivable	$36.97M—	$41.59M—	$24.4M—	-$11.83M—	——
Increase Decrease In Interest Payable Net	-$9.78M-146%	-$6.93M-310%	-$1.61M—	$196K—	$21.46M—
Increase (Decrease) in Other Operating Assets	$9.9M+146%	-$4.31M+59.9%	$3.69M+121%	-$17.82M-109%	-$21.63M—
Increase (Decrease) in Other Receivables	——	——	——	——	——
Self-insurance reserves	——	——	——	——	——
Unrealized Gain (Loss) On Notes FX	——	——	——	-$303K—	-$18.09M—
Payments Of Debt Issuance Costs	$22.45M—	$5.01M—	$11.79M—	$31.35M—	——
Proceeds from the issuance of debt	——	——	——	——	——
Other, net	-$137K+97.5%	$0+100%	$82K+102%	-$5.45M—	-$5.41M—
Proceeds From Repayments Of Lines Of Credit	——	——	——	——	——
Repayments Of Notes Payable	——	——	——	——	——
Accrued payables for capital expenditures	——	——	——	——	——
Increase Decrease In Contract With Customer Liability	$5.06M+108%	-$402K+99.6%	$2.58M+108%	-$36.79M-134%	-$65.9M-218%
Income Taxes Paid, Net	$31.34M-50.7%	$35.65M-45.2%	$70.04M+92.7%	$62.58M+49.9%	$63.58M—
Cash paid for interest, net of amounts capitalized	$9.04M+23.8%	$9.88M+83.6%	$9.96M+113%	$9.71M—	$7.3M—
Free cash flow	——	——	——	——	——

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Questions, answered.

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.