Six Flags Cash Flow Statement
FUN / Consumer Discretionary|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Six Flags generated $327M in operating cash flow and negative free cash flow of $152M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.33 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | -$1.6B | -$231.2M | $124.6M | $307.7M |
| Depreciation & Amortization | $486.4M | $318.1M | $158.0M | $153.3M |
| Operating Cash Flow | $327.5M | $373.4M | $325.7M | $407.7M |
| Capital Expenditures | $479.7M | $320.8M | $220.4M | $183.4M |
| Free Cash Flow | -$152.2M | $52.6M | $105.3M | $224.3M |
| Share Buybacks | - | - | $74.5M | - |
| FCF Margin | -4.9% | 1.9% | 5.9% | 12.3% |