Six Flags Entertainment Corporation/NEW (FUN) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-28
Statement of Cash Flows
2026-01-01 to 2026-06-28
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Chart details
Six Flags Entertainment Corporation/NEW cash flow reconciliation, Jan 1, 2026 through Jun 28, 2026
Cash flows for Jan 1, 2026 through Jun 28, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 28, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 91,134,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 152,695,000 US dollars. Net cash provided.
- Net loss
- negative 446,136,000 US dollars
- Depreciation and amortization
- 215,124,000 US dollars
- Loss on early debt extinguishment
- 4,053,000 US dollars
- Loss on impairment of goodwill and other intangibles
- 38,640,000 US dollars
- Non-cash foreign currency loss (gain) on USD notes
- 12,940,000 US dollars
- Non-cash equity based compensation expense
- 23,363,000 US dollars
- Deferred income tax benefit
- negative 1,738,000 US dollars
- Other non-cash expenses
- 13,713,000 US dollars
- (Increase) decrease in receivables
- 33,142,000 US dollars
- (Increase) decrease in inventories
- negative 18,868,000 US dollars
- (Increase) decrease in other assets
- negative 31,066,000 US dollars
- Increase (decrease) in accounts payable
- 76,327,000 US dollars
- Increase (decrease) in deferred revenue
- 142,993,000 US dollars
- Increase (decrease) in accrued interest
- 32,356,000 US dollars
- Increase (decrease) in accrued taxes
- 15,650,000 US dollars
- Increase (decrease) in accrued salaries, wages and benefits
- 21,823,000 US dollars
- Increase (decrease) in other liabilities
- negative 24,231,000 US dollars
- Interest accretion on NCI call option liability
- 26,772,000 US dollars
- Non-cash loss on disposal group
- 17,838,000 US dollars
- Investing activities
- 108,398,000 US dollars. Net cash provided.
- Capital expenditures
- negative 149,488,000 US dollars
- Proceeds from sale of parks
- 257,886,000 US dollars
- Financing activities
- negative 218,014,000 US dollars. Net cash used.
- Net borrowings on revolving credit loans
- negative 182,000,000 US dollars
- Term debt borrowings
- 0 US dollars
- Note borrowings
- 1,000,000,000 US dollars
- Term debt payments
- negative 3,740,000 US dollars
- Note payments
- negative 1,000,000,000 US dollars
- Payment of debt issuance costs
- negative 17,567,000 US dollars
- Payments related to tax withholding for equity compensation
- negative 7,129,000 US dollars
- Purchase of redeemable non-controlling interests
- negative 7,578,000 US dollars
- Other
- 0 US dollars
- Operating adjustment reconciliation
- 674,734,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 1,218,014,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 257,886,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 315,000 US dollars
- Ending cash on Jun 28, 2026
- 134,528,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 352,542,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 43,394,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- 152,695,000 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 149,488,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 3,207,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$446.14M + net operating adjustments $598.83M = operating cash +$152.70M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash spent on productive assets equals free cash flow: 152,695,000 US dollars minus 149,488,000 US dollars equals 3,207,000 US dollars.
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