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Six Flags Entertainment FUN Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

EPR Properties logo
EPR PropertiesEPR
$1.87M+51.9%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$15K

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

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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

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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$2.35B-49.5%

Profitability

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Gross margin91.4%0.0pp
Operating margin-43.7%-47.9pp
Net margin-52.8%-72.5pp
FCF margin12.3%

Returns & leverage

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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:IncomeTaxesPaidNet.

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 income taxes paid, net?
Six Flags Entertainment (FUN) reported income taxes paid, net of -$3.21M in Q1 2026.
How has Six Flags Entertainment's income taxes paid, net changed year-over-year?
Six Flags Entertainment's income taxes paid, net decreased by 389.0% year-over-year, from $1.11M to -$3.21M.
What is the long-term trend for Six Flags Entertainment's income taxes paid, net?
Over 2 years (2022 to 2025), Six Flags Entertainment's income taxes paid, net has grown at a -13.1% compound annual growth rate (CAGR), from -$47.25M to $35.65M.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.