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Six Flags Entertainment Corporation

EDGAR

SIX Quarterly report (10-Q) · filed 2024-05-09

137 filing records in this dataset, filed from 1995-05-11 to 2024-05-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

133 million USD

2024 Q1 · USD

Exact inputs and evidence

Revenue: 133291000 USD Source

Operating margin

-48.91%

2024 Q1 · %

Exact inputs and evidence

Operating Income: -65198000 USD Source
Revenue: 133291000 USD Source

Operating cash flow

-30.5 million USD

2024 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -30474000 USD Source

Free cash flow

-67.7 million USD

2024 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -30474000 USD Source
Capital Expenditure: 37218000 USD Source

Cash and cash equivalents: 60.7 million USD 2024-03-31 Source
Exact value

60702000 USD
Long-term debt including current maturities: 2.42 billion USD 2024-03-31 Source
Exact value

2416509000 USD
Shares outstanding: 84.3 million shares 2024-03-31 Source
Exact value

84274760 shares

Reported share-count change

1.20% · 995 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

83279300 shares · 2023-04-02· Source
84274760 shares · 2024-03-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-05-09.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2023-12-31
Operating income: 3 of 11 periods available· newest 2023-12-31
Net income: 9 of 11 periods available· newest 2023-12-31
Operating cash flow: 9 of 11 periods available· newest 2023-12-31
Capital expenditure: 9 of 11 periods available· newest 2023-12-31
Total assets: 9 of 11 periods available· newest 2023-12-31
Total liabilities: 8 of 11 periods available· newest 2023-12-31
Current assets: 8 of 11 periods available· newest 2023-12-31
Current liabilities: 8 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2023-12-31
Shares outstanding: 8 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+5%

Prior period

USD 1.36 billion

2022-01-03 – 2023-01-01
Current period

USD 1.43 billion

2023-01-02 – 2023-12-31

Exact inputs and evidence

1425903000 − 1358236000 = 67667000 USD

1358236000 USD · 2022-01-03 – 2023-01-01
Inspect prior input Prior source
1425903000 USD · 2023-01-02 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Six Flags Entertainment Corporation · 2023-12-31 Six Flags Entertainment Corporation (edgar:701374) Year-over-year change in Revenue: 67667000 USD Concept: fundies:Revenue Period: 2023-01-02 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701374?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1425903000 USD (2023-01-02 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137424000009/six-20231231.htm#2147906 Filing: 000070137424000009 Input fundies:Revenue: 1358236000 USD (2022-01-03 to 2023-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137424000009/six-20231231.htm#2155208 Filing: 000070137424000009
The citation records this snapshot. The page link may show a newer release later.
Net income
-61.5%

Prior period

USD 101.38 million

2022-01-03 – 2023-01-01
Current period

USD 39 million

2023-01-02 – 2023-12-31

Exact inputs and evidence

38999000 − 101383000 = -62384000 USD

101383000 USD · 2022-01-03 – 2023-01-01
Inspect prior input Prior source
38999000 USD · 2023-01-02 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Six Flags Entertainment Corporation · 2023-12-31 Six Flags Entertainment Corporation (edgar:701374) Year-over-year change in Net income: -62384000 USD Concept: fundies:NetIncome Period: 2023-01-02 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701374?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 38999000 USD (2023-01-02 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137424000009/six-20231231.htm#1983706 Filing: 000070137424000009 Input fundies:NetIncome: 101383000 USD (2022-01-03 to 2023-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137424000009/six-20231231.htm#2223325 Filing: 000070137424000009
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-4.4%

Prior period

USD 269.36 million

2022-01-03 – 2023-01-01
Current period

USD 257.47 million

2023-01-02 – 2023-12-31

Exact inputs and evidence

257473000 − 269361000 = -11888000 USD

269361000 USD · 2022-01-03 – 2023-01-01
Inspect prior input Prior source
257473000 USD · 2023-01-02 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Six Flags Entertainment Corporation · 2023-12-31 Six Flags Entertainment Corporation (edgar:701374) Year-over-year change in Operating cash flow: -11888000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-02 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701374?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 257473000 USD (2023-01-02 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137424000009/six-20231231.htm#1098665 Filing: 000070137424000009 Input fundies:OperatingCashFlow: 269361000 USD (2022-01-03 to 2023-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137424000009/six-20231231.htm#1099314 Filing: 000070137424000009
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+47.4%

Prior period

USD 116.59 million

2022-01-03 – 2023-01-01
Current period

USD 171.81 million

2023-01-02 – 2023-12-31

Exact inputs and evidence

171814000 − 116589000 = 55225000 USD

116589000 USD · 2022-01-03 – 2023-01-01
Inspect prior input Prior source
171814000 USD · 2023-01-02 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Six Flags Entertainment Corporation · 2023-12-31 Six Flags Entertainment Corporation (edgar:701374) Year-over-year change in Capital expenditure: 55225000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-02 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701374?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 171814000 USD (2023-01-02 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137424000009/six-20231231.htm#1102405 Filing: 000070137424000009 Input fundies:CapitalExpenditure: 116589000 USD (2022-01-03 to 2023-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137424000009/six-20231231.htm#1102998 Filing: 000070137424000009
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-02 – 2023-12-31

Revenue USD 1.43 billion 100% of revenue
Operating costs Derived USD 1.14 billion 80% of revenue
Operating income USD 290.24 million 20% of revenue
Tax, interest and other Derived USD 251.24 million 18% of revenue
Net income USD 39 million 2.7% of revenue

Cash

Operating cash flow USD 257.47 million 18% of revenue
Capital expenditure USD 171.81 million 12% of revenue
Free cash flow Derived USD 85.66 million 6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2021 17%74%
2022 18%74%
2023 18%80%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	1109930000	Unavailable	Unavailable	Unavailable	118552000	266829000 Derived	Source 2013-01-01 – 2013-12-31: 1109930000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 118552000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 368682000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 101853000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	1175793000	Unavailable	Unavailable	Unavailable	76022000	283663000 Derived	Source 2014-01-01 – 2014-12-31: 1175793000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 76022000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 392323000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 108660000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	1263938000	Unavailable	Unavailable	Unavailable	154690000	359391000 Derived	Source 2015-01-01 – 2015-12-31: 1263938000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 154690000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 473761000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 114370000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	1319398000	Unavailable	Unavailable	Unavailable	118302000	333977000 Derived	Source 2016-01-01 – 2016-12-31: 1319398000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 118302000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 463235000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 129258000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1359074000	Unavailable	Unavailable	Unavailable	273816000	309848000 Derived	Source 2017-01-01 – 2017-12-31: 1359074000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 273816000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 445067000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 135219000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1463707000	Unavailable	Unavailable	Unavailable	275996000	277508000 Derived	Source 2018-01-01 – 2018-12-31: 1463707000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 275996000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 413132000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 135624000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2022-01-02	1496905000	1111849000 Derived	385056000	257227000 Derived	127829000	213163000 Derived	Source 2021-01-01 – 2022-01-02: 1496905000 USD Inspect Revenue Open source 2021-01-01 – 2022-01-02: 385056000 USD Inspect Operating Income Open source 2021-01-01 – 2022-01-02: 127829000 USD Inspect Net Income Open source 2021-01-01 – 2022-01-02: 334905000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2022-01-02: 121742000 USD Inspect Capital Expenditure Open source
2022 2022-01-03 – 2023-01-01	1358236000	1006203000 Derived	352033000	250650000 Derived	101383000	152772000 Derived	Source 2022-01-03 – 2023-01-01: 1358236000 USD Inspect Revenue Open source 2022-01-03 – 2023-01-01: 352033000 USD Inspect Operating Income Open source 2022-01-03 – 2023-01-01: 101383000 USD Inspect Net Income Open source 2022-01-03 – 2023-01-01: 269361000 USD Inspect Operating Cash Flow Open source 2022-01-03 – 2023-01-01: 116589000 USD Inspect Capital Expenditure Open source
2023 2023-01-02 – 2023-12-31	1425903000	1135667000 Derived	290236000	251237000 Derived	38999000	85659000 Derived	Source 2023-01-02 – 2023-12-31: 1425903000 USD Inspect Revenue Open source 2023-01-02 – 2023-12-31: 290236000 USD Inspect Operating Income Open source 2023-01-02 – 2023-12-31: 38999000 USD Inspect Net Income Open source 2023-01-02 – 2023-12-31: 257473000 USD Inspect Operating Cash Flow Open source 2023-01-02 – 2023-12-31: 171814000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4B 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	1109930000	Revenue: 1109930000 Open source
20142014-12-31	Revenue	1175793000	Revenue: 1175793000 Open source
20152015-12-31	Revenue	1263938000	Revenue: 1263938000 Open source
20162016-12-31	Revenue	1319398000	Revenue: 1319398000 Open source
20172017-12-31	Revenue	1359074000	Revenue: 1359074000 Open source
20182018-12-31	Revenue	1463707000	Revenue: 1463707000 Open source
20212022-01-02	Revenue	1496905000	Revenue: 1496905000 Open source
20222023-01-01	Revenue	1358236000	Revenue: 1358236000 Open source
20232023-12-31	Revenue	1425903000	Revenue: 1425903000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 1109930000 Open source
20142014-12-31	Year over year	5.9%	Revenue: 1175793000 Open source Revenue: 1109930000 Open source
20152015-12-31	Year over year	7.5%	Revenue: 1263938000 Open source Revenue: 1175793000 Open source
20162016-12-31	Year over year	4.4%	Revenue: 1319398000 Open source Revenue: 1263938000 Open source
20172017-12-31	Year over year	3%	Revenue: 1359074000 Open source Revenue: 1319398000 Open source
20182018-12-31	Year over year	7.7%	Revenue: 1463707000 Open source Revenue: 1359074000 Open source
20212022-01-02	Year over year	No prior comparable period	Revenue: 1496905000 Open source
20222023-01-01	Year over year	-9.3%	Revenue: 1358236000 Open source Revenue: 1496905000 Open source
20232023-12-31	Year over year	5%	Revenue: 1425903000 Open source Revenue: 1358236000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 20.4% 2023

Net margin 2.7% 2023

Free cash flow margin 6% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Operating margin	Not reported	Revenue: 1109930000 Open source
2014-12-31	Operating margin	Not reported	Revenue: 1175793000 Open source
2015-12-31	Operating margin	Not reported	Revenue: 1263938000 Open source
2016-12-31	Operating margin	Not reported	Revenue: 1319398000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 1359074000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 1463707000 Open source
20212022-01-02	Operating margin	25.7%	Operating Income: 385056000 Open source Revenue: 1496905000 Open source
20222023-01-01	Operating margin	25.9%	Operating Income: 352033000 Open source Revenue: 1358236000 Open source
20232023-12-31	Operating margin	20.4%	Operating Income: 290236000 Open source Revenue: 1425903000 Open source
20132013-12-31	Net margin	10.7%	Net Income: 118552000 Open source Revenue: 1109930000 Open source
20142014-12-31	Net margin	6.5%	Net Income: 76022000 Open source Revenue: 1175793000 Open source
20152015-12-31	Net margin	12.2%	Net Income: 154690000 Open source Revenue: 1263938000 Open source
20162016-12-31	Net margin	9%	Net Income: 118302000 Open source Revenue: 1319398000 Open source
20172017-12-31	Net margin	20.1%	Net Income: 273816000 Open source Revenue: 1359074000 Open source
20182018-12-31	Net margin	18.9%	Net Income: 275996000 Open source Revenue: 1463707000 Open source
20212022-01-02	Net margin	8.5%	Net Income: 127829000 Open source Revenue: 1496905000 Open source
20222023-01-01	Net margin	7.5%	Net Income: 101383000 Open source Revenue: 1358236000 Open source
20232023-12-31	Net margin	2.7%	Net Income: 38999000 Open source Revenue: 1425903000 Open source
20132013-12-31	Free cash flow margin	24%	Revenue: 1109930000 Open source Operating Cash Flow: 368682000 Open source Capital Expenditure: 101853000 Open source
20142014-12-31	Free cash flow margin	24.1%	Revenue: 1175793000 Open source Operating Cash Flow: 392323000 Open source Capital Expenditure: 108660000 Open source
20152015-12-31	Free cash flow margin	28.4%	Revenue: 1263938000 Open source Operating Cash Flow: 473761000 Open source Capital Expenditure: 114370000 Open source
20162016-12-31	Free cash flow margin	25.3%	Revenue: 1319398000 Open source Operating Cash Flow: 463235000 Open source Capital Expenditure: 129258000 Open source
20172017-12-31	Free cash flow margin	22.8%	Revenue: 1359074000 Open source Operating Cash Flow: 445067000 Open source Capital Expenditure: 135219000 Open source
20182018-12-31	Free cash flow margin	19%	Revenue: 1463707000 Open source Operating Cash Flow: 413132000 Open source Capital Expenditure: 135624000 Open source
20212022-01-02	Free cash flow margin	14.2%	Revenue: 1496905000 Open source Operating Cash Flow: 334905000 Open source Capital Expenditure: 121742000 Open source
20222023-01-01	Free cash flow margin	11.2%	Revenue: 1358236000 Open source Operating Cash Flow: 269361000 Open source Capital Expenditure: 116589000 Open source
20232023-12-31	Free cash flow margin	6%	Revenue: 1425903000 Open source Operating Cash Flow: 257473000 Open source Capital Expenditure: 171814000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 257.5M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	368682000	Operating Cash Flow: 368682000 Open source
20142014-12-31	Operating cash flow	392323000	Operating Cash Flow: 392323000 Open source
20152015-12-31	Operating cash flow	473761000	Operating Cash Flow: 473761000 Open source
20162016-12-31	Operating cash flow	463235000	Operating Cash Flow: 463235000 Open source
20172017-12-31	Operating cash flow	445067000	Operating Cash Flow: 445067000 Open source
20182018-12-31	Operating cash flow	413132000	Operating Cash Flow: 413132000 Open source
20212022-01-02	Operating cash flow	334905000	Operating Cash Flow: 334905000 Open source
20222023-01-01	Operating cash flow	269361000	Operating Cash Flow: 269361000 Open source
20232023-12-31	Operating cash flow	257473000	Operating Cash Flow: 257473000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 85.7M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	266829000	Operating Cash Flow: 368682000 Open source Capital Expenditure: 101853000 Open source
20142014-12-31	Free cash flow	283663000	Operating Cash Flow: 392323000 Open source Capital Expenditure: 108660000 Open source
20152015-12-31	Free cash flow	359391000	Operating Cash Flow: 473761000 Open source Capital Expenditure: 114370000 Open source
20162016-12-31	Free cash flow	333977000	Operating Cash Flow: 463235000 Open source Capital Expenditure: 129258000 Open source
20172017-12-31	Free cash flow	309848000	Operating Cash Flow: 445067000 Open source Capital Expenditure: 135219000 Open source
20182018-12-31	Free cash flow	277508000	Operating Cash Flow: 413132000 Open source Capital Expenditure: 135624000 Open source
20212022-01-02	Free cash flow	213163000	Operating Cash Flow: 334905000 Open source Capital Expenditure: 121742000 Open source
20222023-01-01	Free cash flow	152772000	Operating Cash Flow: 269361000 Open source Capital Expenditure: 116589000 Open source
20232023-12-31	Free cash flow	85659000	Operating Cash Flow: 257473000 Open source Capital Expenditure: 171814000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

113.9% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Liabilities / assets	68.9%	Total Liabilities: 1796908000 Open source Total Assets: 2607814000 Open source
20142014-12-31	Liabilities / assets	72.6%	Total Liabilities: 1755456000 Open source Total Assets: 2416896000 Open source
20152015-12-31	Liabilities / assets	81.1%	Total Liabilities: 1968503000 Open source Total Assets: 2428440000 Open source
20162016-12-31	Liabilities / assets	88%	Total Liabilities: 2188286000 Open source Total Assets: 2487672000 Open source
20172017-12-31	Liabilities / assets	100.4%	Total Liabilities: 2467357000 Open source Total Assets: 2456676000 Open source
20182018-12-31	Liabilities / assets	104.7%	Total Liabilities: 2635150000 Open source Total Assets: 2517328000 Open source
2022-01-02	Liabilities / assets	Not reported	Total Assets: 2968590000 Open source
20222023-01-01	Liabilities / assets	116.1%	Total Liabilities: 3094995000 Open source Total Assets: 2665825000 Open source
20232023-12-31	Liabilities / assets	113.9%	Total Liabilities: 3088435000 Open source Total Assets: 2711474000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.43× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	1.63×	Current Assets: 353858000 Open source Current Liabilities: 216810000 Open source
20142014-12-31	Current assets / current liabilities	0.86×	Current Assets: 198511000 Open source Current Liabilities: 231671000 Open source
20152015-12-31	Current assets / current liabilities	0.84×	Current Assets: 227977000 Open source Current Liabilities: 272058000 Open source
20162016-12-31	Current assets / current liabilities	0.88×	Current Assets: 278791000 Open source Current Liabilities: 315952000 Open source
20172017-12-31	Current assets / current liabilities	0.74×	Current Assets: 221072000 Open source Current Liabilities: 297840000 Open source
20182018-12-31	Current assets / current liabilities	0.66×	Current Assets: 241929000 Open source Current Liabilities: 368360000 Open source
2022-01-02	Current assets / current liabilities	Not reported	No source recorded
20222023-01-01	Current assets / current liabilities	0.55×	Current Assets: 240790000 Open source Current Liabilities: 434309000 Open source
20232023-12-31	Current assets / current liabilities	0.43×	Current Assets: 252766000 Open source Current Liabilities: 587525000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	USD 118.55 million Exact value Exact value: 118552000 USD 2013-01-01 – 2013-12-31: 118552000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Six Flags Entertainment Corporation · 2013-12-31 Six Flags Entertainment Corporation (edgar:701374) Net Income: 118552000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701374/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 118552000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137416000189/six-20151231.xml#447592 Filing: 000070137416000189 The citation records this snapshot. The page link may show a newer release later.	USD 368.68 million Exact value Exact value: 368682000 USD 2013-01-01 – 2013-12-31: 368682000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Six Flags Entertainment Corporation · 2013-12-31 Six Flags Entertainment Corporation (edgar:701374) Operating Cash Flow: 368682000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701374/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 368682000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137416000189/six-20151231.xml#446342 Filing: 000070137416000189 The citation records this snapshot. The page link may show a newer release later.	USD 101.85 million Exact value Exact value: 101853000 USD 2013-01-01 – 2013-12-31: 101853000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Six Flags Entertainment Corporation · 2013-12-31 Six Flags Entertainment Corporation (edgar:701374) Capital Expenditure: 101853000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701374/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 101853000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137416000189/six-20151231.xml#489067 Filing: 000070137416000189 The citation records this snapshot. The page link may show a newer release later.	USD 266.83 million Calculation and evidence 368682000 − 101853000 USD Exact free cash flow: 266829000 USD 2013-01-01 – 2013-12-31: 368682000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 101853000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Six Flags Entertainment Corporation · 2013-12-31 Six Flags Entertainment Corporation (edgar:701374) Free cash flow: 266829000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701374?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 368682000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137416000189/six-20151231.xml#446342 Filing: 000070137416000189 Input fundies:CapitalExpenditure: 101853000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137416000189/six-20151231.xml#489067 Filing: 000070137416000189 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 76.02 million Exact value Exact value: 76022000 USD 2014-01-01 – 2014-12-31: 76022000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Six Flags Entertainment Corporation · 2014-12-31 Six Flags Entertainment Corporation (edgar:701374) Net Income: 76022000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701374/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 76022000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137417000037/six-20161231.xml#435930 Filing: 000070137417000037 The citation records this snapshot. The page link may show a newer release later.	USD 392.32 million Exact value Exact value: 392323000 USD 2014-01-01 – 2014-12-31: 392323000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Six Flags Entertainment Corporation · 2014-12-31 Six Flags Entertainment Corporation (edgar:701374) Operating Cash Flow: 392323000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701374/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 392323000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137417000037/six-20161231.xml#434679 Filing: 000070137417000037 The citation records this snapshot. The page link may show a newer release later.	USD 108.66 million Exact value Exact value: 108660000 USD 2014-01-01 – 2014-12-31: 108660000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Six Flags Entertainment Corporation · 2014-12-31 Six Flags Entertainment Corporation (edgar:701374) Capital Expenditure: 108660000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701374/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 108660000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137417000037/six-20161231.xml#475290 Filing: 000070137417000037 The citation records this snapshot. The page link may show a newer release later.	USD 283.66 million Calculation and evidence 392323000 − 108660000 USD Exact free cash flow: 283663000 USD 2014-01-01 – 2014-12-31: 392323000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 108660000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Six Flags Entertainment Corporation · 2014-12-31 Six Flags Entertainment Corporation (edgar:701374) Free cash flow: 283663000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701374?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 392323000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137417000037/six-20161231.xml#434679 Filing: 000070137417000037 Input fundies:CapitalExpenditure: 108660000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137417000037/six-20161231.xml#475290 Filing: 000070137417000037 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 154.69 million Exact value Exact value: 154690000 USD 2015-01-01 – 2015-12-31: 154690000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Six Flags Entertainment Corporation · 2015-12-31 Six Flags Entertainment Corporation (edgar:701374) Net Income: 154690000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701374/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 154690000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137418000051/six-20171231.xml#442852 Filing: 000070137418000051 The citation records this snapshot. The page link may show a newer release later.	USD 473.76 million Exact value Exact value: 473761000 USD 2015-01-01 – 2015-12-31: 473761000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Six Flags Entertainment Corporation · 2015-12-31 Six Flags Entertainment Corporation (edgar:701374) Operating Cash Flow: 473761000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701374/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 473761000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137418000051/six-20171231.xml#440990 Filing: 000070137418000051 The citation records this snapshot. The page link may show a newer release later.	USD 114.37 million Exact value Exact value: 114370000 USD 2015-01-01 – 2015-12-31: 114370000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Six Flags Entertainment Corporation · 2015-12-31 Six Flags Entertainment Corporation (edgar:701374) Capital Expenditure: 114370000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701374/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 114370000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137418000051/six-20171231.xml#485080 Filing: 000070137418000051 The citation records this snapshot. The page link may show a newer release later.	USD 359.39 million Calculation and evidence 473761000 − 114370000 USD Exact free cash flow: 359391000 USD 2015-01-01 – 2015-12-31: 473761000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 114370000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Six Flags Entertainment Corporation · 2015-12-31 Six Flags Entertainment Corporation (edgar:701374) Free cash flow: 359391000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701374?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 473761000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137418000051/six-20171231.xml#440990 Filing: 000070137418000051 Input fundies:CapitalExpenditure: 114370000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137418000051/six-20171231.xml#485080 Filing: 000070137418000051 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 118.3 million Exact value Exact value: 118302000 USD 2016-01-01 – 2016-12-31: 118302000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Six Flags Entertainment Corporation · 2016-12-31 Six Flags Entertainment Corporation (edgar:701374) Net Income: 118302000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701374/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 118302000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137419000048/six-20181231.xml#478601 Filing: 000070137419000048 The citation records this snapshot. The page link may show a newer release later.	USD 463.24 million Exact value Exact value: 463235000 USD 2016-01-01 – 2016-12-31: 463235000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Six Flags Entertainment Corporation · 2016-12-31 Six Flags Entertainment Corporation (edgar:701374) Operating Cash Flow: 463235000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701374/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 463235000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137419000048/six-20181231.xml#477352 Filing: 000070137419000048 The citation records this snapshot. The page link may show a newer release later.	USD 129.26 million Exact value Exact value: 129258000 USD 2016-01-01 – 2016-12-31: 129258000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Six Flags Entertainment Corporation · 2016-12-31 Six Flags Entertainment Corporation (edgar:701374) Capital Expenditure: 129258000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701374/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 129258000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137419000048/six-20181231.xml#516777 Filing: 000070137419000048 The citation records this snapshot. The page link may show a newer release later.	USD 333.98 million Calculation and evidence 463235000 − 129258000 USD Exact free cash flow: 333977000 USD 2016-01-01 – 2016-12-31: 463235000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 129258000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Six Flags Entertainment Corporation · 2016-12-31 Six Flags Entertainment Corporation (edgar:701374) Free cash flow: 333977000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701374?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 463235000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137419000048/six-20181231.xml#477352 Filing: 000070137419000048 Input fundies:CapitalExpenditure: 129258000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137419000048/six-20181231.xml#516777 Filing: 000070137419000048 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 273.82 million Exact value Exact value: 273816000 USD 2017-01-01 – 2017-12-31: 273816000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Six Flags Entertainment Corporation · 2017-12-31 Six Flags Entertainment Corporation (edgar:701374) Net Income: 273816000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701374/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 273816000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137419000048/six-20181231.xml#479592 Filing: 000070137419000048 The citation records this snapshot. The page link may show a newer release later.	USD 445.07 million Exact value Exact value: 445067000 USD 2017-01-01 – 2017-12-31: 445067000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Six Flags Entertainment Corporation · 2017-12-31 Six Flags Entertainment Corporation (edgar:701374) Operating Cash Flow: 445067000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701374/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 445067000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137419000048/six-20181231.xml#477564 Filing: 000070137419000048 The citation records this snapshot. The page link may show a newer release later.	USD 135.22 million Exact value Exact value: 135219000 USD 2017-01-01 – 2017-12-31: 135219000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Six Flags Entertainment Corporation · 2017-12-31 Six Flags Entertainment Corporation (edgar:701374) Capital Expenditure: 135219000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701374/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 135219000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137419000048/six-20181231.xml#516989 Filing: 000070137419000048 The citation records this snapshot. The page link may show a newer release later.	USD 309.85 million Calculation and evidence 445067000 − 135219000 USD Exact free cash flow: 309848000 USD 2017-01-01 – 2017-12-31: 445067000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 135219000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Six Flags Entertainment Corporation · 2017-12-31 Six Flags Entertainment Corporation (edgar:701374) Free cash flow: 309848000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701374?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 445067000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137419000048/six-20181231.xml#477564 Filing: 000070137419000048 Input fundies:CapitalExpenditure: 135219000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137419000048/six-20181231.xml#516989 Filing: 000070137419000048 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 276 million Exact value Exact value: 275996000 USD 2018-01-01 – 2018-12-31: 275996000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Six Flags Entertainment Corporation · 2018-12-31 Six Flags Entertainment Corporation (edgar:701374) Net Income: 275996000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701374/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 275996000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137419000048/six-20181231.xml#480583 Filing: 000070137419000048 The citation records this snapshot. The page link may show a newer release later.	USD 413.13 million Exact value Exact value: 413132000 USD 2018-01-01 – 2018-12-31: 413132000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Six Flags Entertainment Corporation · 2018-12-31 Six Flags Entertainment Corporation (edgar:701374) Operating Cash Flow: 413132000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701374/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 413132000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137419000048/six-20181231.xml#477776 Filing: 000070137419000048 The citation records this snapshot. The page link may show a newer release later.	USD 135.62 million Exact value Exact value: 135624000 USD 2018-01-01 – 2018-12-31: 135624000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Six Flags Entertainment Corporation · 2018-12-31 Six Flags Entertainment Corporation (edgar:701374) Capital Expenditure: 135624000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701374/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 135624000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137419000048/six-20181231.xml#517201 Filing: 000070137419000048 The citation records this snapshot. The page link may show a newer release later.	USD 277.51 million Calculation and evidence 413132000 − 135624000 USD Exact free cash flow: 277508000 USD 2018-01-01 – 2018-12-31: 413132000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 135624000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Six Flags Entertainment Corporation · 2018-12-31 Six Flags Entertainment Corporation (edgar:701374) Free cash flow: 277508000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701374?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 413132000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137419000048/six-20181231.xml#477776 Filing: 000070137419000048 Input fundies:CapitalExpenditure: 135624000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137419000048/six-20181231.xml#517201 Filing: 000070137419000048 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2022-01-02	USD 127.83 million Exact value Exact value: 127829000 USD 2021-01-01 – 2022-01-02: 127829000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Six Flags Entertainment Corporation · 2022-01-02 Six Flags Entertainment Corporation (edgar:701374) Net Income: 127829000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2022-01-02 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701374/explain?concept=fundies%3ANetIncome&period=2022-01-02&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 127829000 USD (2021-01-01 to 2022-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137424000009/six-20231231.htm#2204052 Filing: 000070137424000009 The citation records this snapshot. The page link may show a newer release later.	USD 334.91 million Exact value Exact value: 334905000 USD 2021-01-01 – 2022-01-02: 334905000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Six Flags Entertainment Corporation · 2022-01-02 Six Flags Entertainment Corporation (edgar:701374) Operating Cash Flow: 334905000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2022-01-02 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701374/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-02&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 334905000 USD (2021-01-01 to 2022-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137424000009/six-20231231.htm#1099964 Filing: 000070137424000009 The citation records this snapshot. The page link may show a newer release later.	USD 121.74 million Exact value Exact value: 121742000 USD 2021-01-01 – 2022-01-02: 121742000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Six Flags Entertainment Corporation · 2022-01-02 Six Flags Entertainment Corporation (edgar:701374) Capital Expenditure: 121742000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2022-01-02 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701374/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-02&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 121742000 USD (2021-01-01 to 2022-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137424000009/six-20231231.htm#1103592 Filing: 000070137424000009 The citation records this snapshot. The page link may show a newer release later.	USD 213.16 million Calculation and evidence 334905000 − 121742000 USD Exact free cash flow: 213163000 USD 2021-01-01 – 2022-01-02: 334905000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2022-01-02: 121742000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Six Flags Entertainment Corporation · 2022-01-02 Six Flags Entertainment Corporation (edgar:701374) Free cash flow: 213163000 USD Concept: free-cash-flow Period: 2021-01-01 to 2022-01-02 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701374?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 334905000 USD (2021-01-01 to 2022-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137424000009/six-20231231.htm#1099964 Filing: 000070137424000009 Input fundies:CapitalExpenditure: 121742000 USD (2021-01-01 to 2022-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137424000009/six-20231231.htm#1103592 Filing: 000070137424000009 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-03 – 2023-01-01	USD 101.38 million Exact value Exact value: 101383000 USD 2022-01-03 – 2023-01-01: 101383000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Six Flags Entertainment Corporation · 2023-01-01 Six Flags Entertainment Corporation (edgar:701374) Net Income: 101383000 USD Concept: fundies:NetIncome Period: 2022-01-03 to 2023-01-01 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701374/explain?concept=fundies%3ANetIncome&period=2023-01-01&surface=latest&period_type=duration&start=2022-01-03&unit=USD&dimensions= Input fundies:NetIncome: 101383000 USD (2022-01-03 to 2023-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137424000009/six-20231231.htm#2223325 Filing: 000070137424000009 The citation records this snapshot. The page link may show a newer release later.	USD 269.36 million Exact value Exact value: 269361000 USD 2022-01-03 – 2023-01-01: 269361000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Six Flags Entertainment Corporation · 2023-01-01 Six Flags Entertainment Corporation (edgar:701374) Operating Cash Flow: 269361000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-03 to 2023-01-01 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701374/explain?concept=fundies%3AOperatingCashFlow&period=2023-01-01&surface=latest&period_type=duration&start=2022-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 269361000 USD (2022-01-03 to 2023-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137424000009/six-20231231.htm#1099314 Filing: 000070137424000009 The citation records this snapshot. The page link may show a newer release later.	USD 116.59 million Exact value Exact value: 116589000 USD 2022-01-03 – 2023-01-01: 116589000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Six Flags Entertainment Corporation · 2023-01-01 Six Flags Entertainment Corporation (edgar:701374) Capital Expenditure: 116589000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-03 to 2023-01-01 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701374/explain?concept=fundies%3ACapitalExpenditure&period=2023-01-01&surface=latest&period_type=duration&start=2022-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 116589000 USD (2022-01-03 to 2023-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137424000009/six-20231231.htm#1102998 Filing: 000070137424000009 The citation records this snapshot. The page link may show a newer release later.	USD 152.77 million Calculation and evidence 269361000 − 116589000 USD Exact free cash flow: 152772000 USD 2022-01-03 – 2023-01-01: 269361000 USD · Inspect Operating Cash Flow · Source 2022-01-03 – 2023-01-01: 116589000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Six Flags Entertainment Corporation · 2023-01-01 Six Flags Entertainment Corporation (edgar:701374) Free cash flow: 152772000 USD Concept: free-cash-flow Period: 2022-01-03 to 2023-01-01 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701374?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 269361000 USD (2022-01-03 to 2023-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137424000009/six-20231231.htm#1099314 Filing: 000070137424000009 Input fundies:CapitalExpenditure: 116589000 USD (2022-01-03 to 2023-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137424000009/six-20231231.htm#1102998 Filing: 000070137424000009 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-02 – 2023-12-31	USD 39 million Exact value Exact value: 38999000 USD 2023-01-02 – 2023-12-31: 38999000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Six Flags Entertainment Corporation · 2023-12-31 Six Flags Entertainment Corporation (edgar:701374) Net Income: 38999000 USD Concept: fundies:NetIncome Period: 2023-01-02 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701374/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-02&unit=USD&dimensions= Input fundies:NetIncome: 38999000 USD (2023-01-02 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137424000009/six-20231231.htm#1983706 Filing: 000070137424000009 The citation records this snapshot. The page link may show a newer release later.	USD 257.47 million Exact value Exact value: 257473000 USD 2023-01-02 – 2023-12-31: 257473000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Six Flags Entertainment Corporation · 2023-12-31 Six Flags Entertainment Corporation (edgar:701374) Operating Cash Flow: 257473000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-02 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701374/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 257473000 USD (2023-01-02 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137424000009/six-20231231.htm#1098665 Filing: 000070137424000009 The citation records this snapshot. The page link may show a newer release later.	USD 171.81 million Exact value Exact value: 171814000 USD 2023-01-02 – 2023-12-31: 171814000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Six Flags Entertainment Corporation · 2023-12-31 Six Flags Entertainment Corporation (edgar:701374) Capital Expenditure: 171814000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-02 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701374/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 171814000 USD (2023-01-02 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137424000009/six-20231231.htm#1102405 Filing: 000070137424000009 The citation records this snapshot. The page link may show a newer release later.	USD 85.66 million Calculation and evidence 257473000 − 171814000 USD Exact free cash flow: 85659000 USD 2023-01-02 – 2023-12-31: 257473000 USD · Inspect Operating Cash Flow · Source 2023-01-02 – 2023-12-31: 171814000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Six Flags Entertainment Corporation · 2023-12-31 Six Flags Entertainment Corporation (edgar:701374) Free cash flow: 85659000 USD Concept: free-cash-flow Period: 2023-01-02 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701374?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 257473000 USD (2023-01-02 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137424000009/six-20231231.htm#1098665 Filing: 000070137424000009 Input fundies:CapitalExpenditure: 171814000 USD (2023-01-02 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701374/000070137424000009/six-20231231.htm#1102405 Filing: 000070137424000009 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

137 filings · 6,392 latest values · 6,392 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000701374, 701374, SIX, edgar:701374

Also known as PREMIER PARKS INC, SIX FLAGS ENTERTAINMENT CORPORATION, SIX FLAGS INC, SIX FLAGS, INC., Six Flags Entertainment Corp, Six Flags Entertainment Corp/OLD, Six Flags Entertainment Corporation, TIERCO GROUP INC/DE/

Six Flags Entertainment Corporation

Latest quarter

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2023 2023-01-02 – 2023-12-31

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