Six Flags Entertainment Corporation/NEW
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $3.1B | $2.7B | $1.8B | $1.8B |
| Cost of revenue | $269.7M | $232.6M | $159.8M | $164.2M |
| Selling, general & administrative | $439.4M | $411.2M | $207.1M | $176.3M |
| Operating income | -$1.4B | $310.5M | $306.2M | $519.9M |
| Pretax income | -$1.7B | $34.2M | $172.6M | $371.7M |
| Income tax expense | -$164.0M | $240.8M | $48.0M | $64.0M |
| Net income | -$1.6B | -$231.2M | $124.6M | $307.7M |
| Balance Sheet | ||||
| Cash and equivalents | $91.1M | $83.2M | $65.5M | — |
| Current assets | $472.9M | $399.9M | $208.8M | — |
| Total assets | $7.8B | $9.1B | $2.2B | — |
| Current liabilities | $685.1M | $926.7M | $402.7M | — |
| Total debt | $5.2B | $5.0B | $2.3B | — |
| Stockholders' equity | $549.8M | $2.0B | — | — |
| Cash Flow Statement | ||||
| Cash from operations | $327.5M | $373.4M | $325.7M | $407.7M |
| Depreciation and amortization | $486.4M | $318.1M | $158.0M | $153.3M |
| Stock-based compensation | $63.5M | $63.6M | $22.6M | $20.6M |
| Capital expenditure | $479.7M | $320.8M | $220.4M | $183.4M |
| Free cash flow | -$152.2M | $52.6M | $105.3M | $224.3M |
| Share repurchases | — | — | $74.5M | — |
| Impairments | $1.3B | $42.5M | $0 | $0 |
Shares outstanding 102.2M · Free float 97.9%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.