Six Flags Entertainment Corporation (FUN) financials · rev $3.10B
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Six Flags Entertainment Corporation (FUN) rev $3.10B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.10B | $2.71B |
| Cost of Revenue | $269.7M | $232.6M |
| Gross Profit | $2.83B | $2.48B |
| Operating Income | -$1.38B | $310.5M |
| Net Income | -$1.60B | -$231.2M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $7.80B | $9.13B |
| Current Assets | $472.9M | $399.9M |
| Cash & Equivalents | $91.1M | $83.2M |
| Inventory | $68.5M | $71.1M |
| Total Liabilities | $7.25B† | $7.09B† |
| Current Liabilities | $685.1M | $926.7M |
| Short-term Debt | $15.0M | $210.0M |
| Long-term Debt | $5.17B | $4.72B |
| Total Debt | $5.18B† | $4.93B† |
| Shareholders' Equity | $549.8M | $2.04B |
| Retained Earnings | -$1.76B | -$164.3M |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $327.5M | $373.4M |
| CapEx | $479.7M | $320.8M |
| Investing Cash Flow | -$479.7M | -$472.6M |
| Financing Cash Flow | $155.4M | $118.0M |
| Net Change in Cash | $7.96M | $17.7M |
| Free Cash Flow | -$152.2M | $52.6M |
FAQ
What is FUN P/E and revenue?
Six Flags Entertainment Corporation (FUN) rev $3.10B.
What is FUN revenue?
Six Flags Entertainment Corporation last cached revenue is $3.10B (FY2025).
Is FUN profitable?
Six Flags Entertainment Corporation last cached net income is -$1.60B (FY2025).
What are FUN total assets?
Six Flags Entertainment Corporation last cached total assets are $7.80B (FY2025).
What is FUN free cash flow?
Six Flags Entertainment Corporation last cached free cash flow is -$152.2M (FY2025).
Not investment advice. Cached statements, not a live tape.