What is Six Flags Entertainment's D&A?

Six Flags Entertainment (FUN) reported D&A of $107.35M in Q1 2026.

How has Six Flags Entertainment's D&A changed year-over-year?

Six Flags Entertainment's D&A increased by 4.9% year-over-year, from $102.33M to $107.35M.

What is the long-term trend for Six Flags Entertainment's D&A?

Over 3 years (2022 to 2025), Six Flags Entertainment's D&A has grown at a 47.0% compound annual growth rate (CAGR), from $153.27M to $486.38M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Six Flags Entertainment FUN D&A

D&A at other companies

ComcastCMCSA

$3.87B+0.4%

United Parks & ResortsPRKS

$45.07M+8.1%

Walt DisneyDIS

$1.41B+6.1%

EPR PropertiesEPR

$44.96M+9.4%

Segments

By segment

See full

Amusement, Water Parks and Resort Facilities Segment$107.35M+4.9%

Other financials

Income statement

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Revenue$225.6M+11.7%

Gross profit$204.3M+13.2%

Operating income-$312.2M+2.7%

Net income-$268.6M-22.2%

EPS (diluted)-$2.65-20.5%

Balance sheet

See full

Cash & equivalents$116.5M+89.4%

Total debt$1.5B+24.0%

Total equity$279.2M-84.8%

Total assets$7.7B-15.9%

Cash flow

See full

Operating cash flow-$83.2M+53.3%

CapEx$54.0M-61.4%

Free cash flow-$137.1M+56.9%

Valuation

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Market cap$2.37B-49.5%

Enterprise value$3.71B-32.9%

P/S0.8×-0.9×

Profitability

See full

Gross margin91.4%0.0pp

Operating margin-43.7%-47.9pp

Net margin-52.8%-72.5pp

FCF margin12.3%—

Returns & leverage

See full

Return on equity-156%—

Debt / equity5.2×+4.6×

Current ratio0.7×+0.3×

Where this comes from

Reported directly by Six Flags Entertainment in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The official record: Six Flags Entertainment’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Six Flags Entertainment's D&A?: Six Flags Entertainment (FUN) reported D&A of $107.35M in Q1 2026.
How has Six Flags Entertainment's D&A changed year-over-year?: Six Flags Entertainment's D&A increased by 4.9% year-over-year, from $102.33M to $107.35M.
What is the long-term trend for Six Flags Entertainment's D&A?: Over 3 years (2022 to 2025), Six Flags Entertainment's D&A has grown at a 47.0% compound annual growth rate (CAGR), from $153.27M to $486.38M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.