Complete Filing Data
Six Flags Entertainment Corporation/NEW reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $91.13 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Six Flags Entertainment Corporation/NEW did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income * | -$1.60B | -$231.2M | $124.6M | $307.7M |
| Selling General And Administrative Expense | $439.4M | $411.2M | $207.1M | $176.3M |
| Other Nonoperating Income Expense | $21.5M | -$33.6M | $5.4M | -$23.8M |
| Operating Income Loss | -$1.38B | $310.5M | $306.2M | $519.9M |
| Income Tax Expense Benefit | -$164.0M | $240.8M | $48.0M | $64.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.71B | $34.2M | $172.6M | $371.7M |
| Comprehensive Income Net Of Tax | -$1.53B | -$248.1M | $123.7M | $314.3M |
| Revenues | $3.10B | $2.71B | $1.80B | $1.82B |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$813.0K | $6.0K | $0.00 | $0.00 |
| Other Comprehensive Income Loss Net Of Tax | $68.8M | -$17.0M | -$908.0K | $6.7M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $68.0M | -$17.0M | -$908.0K | $6.7M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $68.0M | -$17.0M | -$908.0K | $6.7M |
| Net Income Loss Attributable To Noncontrolling Interest | $49.6M | $24.5M | $0.00 | $0.00 |
| Interest Income Expense Nonoperating Net | -$360.0M | -$234.8M | -$139.0M | -$148.3M |
| Cost Of Goods And Services Sold | $269.7M | $232.6M | $159.8M | $164.2M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$1.48B | -$223.6M | $123.7M | $314.3M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $49.6M | $24.5M | $0.00 | $0.00 |
| Deferred Income Tax Liabilities Net | $488.7M | $542.6M | $63.4M | |
| Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent | -$8.4M | -$3.3M | -$645.0K | $2.1M |
| Accrued Income Taxes Current | $35.7M | $41.0M | $45.3M | |
| Deferred Income Tax Expense Benefit | -$152.7M | $180.9M | -$6.8M | $4.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.19B | -$99.6M | -$219.7M | $111.0M | $55.6M | -$133.5M | $215.5M | $53.6M |
| Selling General And Administrative Expense | $111.8M | $129.8M | $90.8M | $209.3M | $66.6M | $46.7M | $64.8M | $67.0M |
| Other Nonoperating Income Expense | -$6.0M | $19.4M | $1.6M | $101.0K | -$1.7M | -$5.3M | -$5.2M | $237.0K |
| Operating Income Loss | -$1.10B | $74.5M | -$321.0M | $262.5M | $123.2M | -$126.3M | $306.6M | $93.7M |
| Income Tax Expense Benefit | -$38.0M | $76.3M | -$186.8M | $43.3M | $20.2M | -$32.4M | $50.7M | $13.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.20B | $1.5M | -$406.5M | $178.8M | $75.8M | -$165.9M | $266.2M | $67.2M |
| Comprehensive Income Net Of Tax | -$1.17B | -$63.3M | -$210.5M | $110.2M | $55.2M | -$133.2M | $216.1M | $51.3M |
| Revenues | $1.32B | $930.4M | $202.1M | $1.35B | $571.6M | $101.6M | $842.0M | $501.0M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $409.0K | -$233.0K | -$176.0K | -$337.0K | $0.00 | $0.00 | $0.00 | |
| Other Comprehensive Income Loss Net Of Tax | $14.2M | $36.3M | $9.2M | -$723.0K | -$328.0K | $312.0K | $584.0K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $14.6M | $36.1M | $9.0M | -$1.1M | -$328.0K | $312.0K | $584.0K | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $14.6M | $36.1M | $9.0M | -$1.1M | -$328.0K | $312.0K | $584.0K | -$2.3M |
| Net Income Loss Attributable To Noncontrolling Interest | $24.8M | $24.8M | $0.00 | $24.5M | $0.00 | $0.00 | $0.00 | |
| Interest Income Expense Nonoperating Net | -$91.1M | -$92.4M | -$87.0M | -$81.7M | -$39.8M | -$34.3M | -$35.3M | |
| Cost Of Goods And Services Sold | $111.2M | $80.8M | $21.6M | $109.9M | $53.3M | $11.6M | $70.1M | $48.6M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$1.15B | -$38.5M | -$210.5M | $134.7M | $55.2M | -$133.2M | $216.1M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $24.8M | $24.8M | $0.00 | $24.5M | $0.00 | $0.00 | $0.00 | |
| Deferred Income Tax Liabilities Net | $456.5M | $494.4M | $353.8M | $476.3M | $65.4M | $57.0M | $66.2M | $66.8M |
| Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent | -$143.0K | $298.0K | $832.0K | $637.0K | -$1.2M | |||
| Accrued Income Taxes Current | $44.2M | $43.3M | $34.6M | $74.4M | $21.3M | $14.7M | $44.9M | $16.6M |
| Deferred Income Tax Expense Benefit | -$189.9M | -$5.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $91.1M | $83.2M | $65.5M | $101.2M | $61.1M |
| Goodwill | $2.07B | $3.30B | $264.6M | $263.2M | |
| Gains Losses On Extinguishment Of Debt | $0.00 | -$8.0M | $0.00 | -$1.8M | |
| Liabilities And Stockholders Equity | $7.80B | $9.13B | $2.24B | ||
| Other Liabilities Noncurrent | $14.0M | $33.7M | $10.0M | ||
| Other Assets Noncurrent | $22.4M | $12.1M | $1.5M | ||
| Other Accrued Liabilities Current | $67.2M | $63.1M | $35.4M | ||
| Operating Lease Right Of Use Asset | $215.0M | $227.3M | $81.2M | ||
| Long Term Debt Noncurrent | $5.17B | $4.72B | $2.28B | ||
| Long Term Debt Current | $15.0M | $210.0M | $0.00 | ||
| Liabilities Current | $685.1M | $926.7M | $402.7M | ||
| Inventory Net | $68.5M | $71.1M | $41.0M | ||
| Interest Payable Current | $47.4M | $54.3M | $32.6M | ||
| Intangible Assets Net Excluding Goodwill | $722.5M | $897.8M | $49.1M | ||
| Employee Related Liabilities Current | $45.8M | $51.0M | $37.4M | ||
| Contract With Customer Liability Current | $293.1M | $302.3M | $183.7M | ||
| Cash And Cash Equivalents At Carrying Value | $91.1M | $83.2M | $65.5M | ||
| Assets Current | $472.9M | $399.9M | $208.8M | ||
| Assets | $7.80B | $9.13B | $2.24B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $66.6M | -$2.3M | $14.7M | ||
| Accounts Receivable Net Current | $160.3M | $124.9M | $79.5M | ||
| Accounts Payable Current | $74.2M | $107.1M | $37.6M | ||
| Stockholders Equity | $549.8M | $2.04B | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | $7.35B | $6.92B | $4.00B | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $4.29B | $4.30B | $1.64B | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | $3.06B | $2.62B | $2.37B | ||
| Other Long Term Debt Noncurrent | $1.45B | $966.7M | $0.00 | ||
| Other Assets Current | $40.7M | $47.1M | $17.9M | ||
| Long Term Notes Payable | $3.46B | $3.46B | $2.28B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $8.0M | $17.7M | -$35.7M | $40.1M | |
| Redeemable Noncontrolling Interest Equity Carrying Amount | $235.0M | $241.8M | $0.00 | ||
| Retained Earnings Accumulated Deficit | -$1.76B | -$164.3M | |||
| Operating And Finance Lease Liability Noncurrent | $219.3M | $230.4M | $72.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $70.7M | $107.4M | $61.5M | $89.7M | $52.9M | $35.1M | $134.4M | $49.2M |
| Goodwill | $2.06B | $3.40B | $3.30B | $2.79B | $262.6M | $263.2M | $263.6M | $264.7M |
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$2.1M | -$5.9M | $0.00 | $0.00 | ||
| Liabilities And Stockholders Equity | $7.89B | $9.45B | $9.16B | $9.37B | $2.35B | $2.26B | $2.32B | $2.32B |
| Other Liabilities Noncurrent | $168.5M | $135.3M | $133.3M | $53.7M | $9.0M | $9.4M | $23.8M | $10.8M |
| Other Assets Noncurrent | $22.3M | $16.6M | $13.8M | $12.2M | $1.1M | $1.3M | $2.3M | $3.4M |
| Other Accrued Liabilities Current | $152.3M | $155.4M | $128.6M | $135.1M | $51.0M | $38.3M | $42.7M | $43.8M |
| Operating Lease Right Of Use Asset | $215.1M | $221.5M | $221.7M | $236.3M | $75.2M | $77.3M | $84.8M | $87.7M |
| Long Term Debt Noncurrent | $5.01B | $5.27B | $5.04B | $4.57B | $2.35B | $2.44B | $2.27B | $2.43B |
| Long Term Debt Current | $15.0M | $15.0M | $210.0M | $210.0M | $10.0M | $0.00 | $0.00 | $0.00 |
| Liabilities Current | $860.3M | $992.0M | $1.04B | $1.14B | $539.9M | $424.3M | $446.5M | $496.2M |
| Inventory Net | $84.9M | $99.1M | $84.6M | $89.8M | $58.2M | $52.4M | $51.5M | $65.9M |
| Interest Payable Current | $93.8M | $52.2M | $96.5M | $95.4M | $28.5M | $51.6M | $49.3M | $30.7M |
| Intangible Assets Net Excluding Goodwill | $722.3M | $898.4M | $897.9M | $898.7M | $48.6M | $48.8M | $48.9M | $49.2M |
| Employee Related Liabilities Current | $47.4M | $73.6M | $32.4M | $49.9M | $35.1M | $13.7M | $38.2M | $24.3M |
| Contract With Customer Liability Current | $333.1M | $453.4M | $368.6M | $330.9M | $281.8M | $225.7M | $186.2M | $273.7M |
| Cash And Cash Equivalents At Carrying Value | $70.7M | $107.4M | $61.5M | $89.7M | $52.9M | $35.1M | $134.4M | $49.2M |
| Assets Current | $500.6M | $513.3M | $379.3M | $457.0M | $271.4M | $190.2M | $305.3M | $262.6M |
| Assets | $7.89B | $9.45B | $9.16B | $9.37B | $2.35B | $2.26B | $2.32B | $2.32B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $57.5M | $43.3M | $6.9M | $14.0M | $14.7M | $15.0M | $15.0M | $14.4M |
| Accounts Receivable Net Current | $280.9M | $220.4M | $146.1M | $201.7M | $114.6M | $61.5M | $88.3M | $100.0M |
| Accounts Payable Current | $117.6M | $160.9M | $128.9M | $120.4M | $84.1M | $52.8M | $56.1M | $79.3M |
| Stockholders Equity | $614.3M | $1.77B | $1.83B | $2.34B | ||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | $7.32B | $7.24B | $7.04B | $7.53B | $4.10B | $4.05B | $3.96B | |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $4.36B | $4.40B | $4.35B | $4.98B | $1.69B | $1.68B | $1.61B | |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | $2.95B | $2.83B | $2.69B | $2.55B | $2.41B | $2.37B | $2.34B | |
| Other Long Term Debt Noncurrent | $1.45B | $1.46B | $968.5M | $976.6M | $972.8M | $0.00 | $0.00 | $0.00 |
| Other Assets Current | $64.1M | $86.4M | $67.3M | $75.8M | $45.8M | $30.7M | $31.1M | $33.5M |
| Long Term Notes Payable | $3.46B | $3.46B | $3.46B | $3.46B | $1.29B | $2.28B | $2.27B | $2.27B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$21.7M | -$30.4M | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $247.3M | $247.3M | $241.8M | $545.7M | $0.00 | |||
| Retained Earnings Accumulated Deficit | -$1.67B | -$483.6M | -$384.0M | $111.0M | ||||
| Operating And Finance Lease Liability Noncurrent | $214.2M | $229.2M | $229.2M | $236.8M | $66.9M | $68.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Share Based Compensation | $63.5M | $63.6M | $22.6M | $20.6M |
| Payments Related To Tax Withholding For Share Based Compensation | $25.4M | $7.3M | $2.9M | $5.1M |
| Net Cash Provided By Used In Operating Activities | $327.5M | $373.4M | $325.7M | $407.7M |
| Net Cash Provided By Used In Investing Activities | -$479.7M | -$472.6M | -$220.4M | $126.6M |
| Net Cash Provided By Used In Financing Activities | $155.4M | $118.0M | -$143.0M | -$489.6M |
| Increase Decrease In Other Operating Liabilities | $117.0K | $8.3M | $4.2M | $431.0K |
| Increase Decrease In Interest Payable Net | -$6.9M | -$1.7M | $414.0K | $162.0K |
| Proceeds From Payments For Other Financing Activities | $0.00 | -$5.6M | $885.0K | -$2.1M |
| Proceeds From Issuance Of Debt | $500.0M | $1.00B | $0.00 | $0.00 |
| Payments To Acquire Productive Assets | $479.7M | $320.8M | $220.4M | $183.4M |
| Payments Of Distributions To Affiliates | $0.00 | $30.8M | $61.1M | $33.5M |
| Payments Of Debt Issuance Costs | $5.0M | $42.5M | $2.6M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 |
|---|---|---|
| Share Based Compensation | $17.1M | $5.3M |
| Payments Related To Tax Withholding For Share Based Compensation | $14.4M | $4.7M |
| Net Cash Provided By Used In Operating Activities | -$178.0M | -$110.6M |
| Net Cash Provided By Used In Investing Activities | -$139.9M | -$57.1M |
| Net Cash Provided By Used In Financing Activities | $296.4M | $137.9M |
| Increase Decrease In Other Operating Liabilities | $4.4M | $2.6M |
| Increase Decrease In Interest Payable Net | $42.2M | $19.0M |
| Proceeds From Payments For Other Financing Activities | $137.0K | -$120.0K |
| Proceeds From Issuance Of Debt | ||
| Payments To Acquire Productive Assets | $139.9M | $57.1M |
| Payments Of Distributions To Affiliates | $0.00 | $15.3M |
| Payments Of Debt Issuance Costs |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 100.7M | 75.3M | 50.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 100.7M | 75.3M | 51.5M |
| Earnings Per Share Diluted | $-15.89 | $-3.22 | $2.42 |
| Earnings Per Share Basic | $-15.89 | $-3.22 | $2.45 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 100.9M | 100.7M | 100.1M | 99.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 100.9M | 100.7M | 100.1M | 101.0M |
| Earnings Per Share Diluted | $-11.77 | $-0.99 | $-2.20 | $1.10 |
| Earnings Per Share Basic | $-11.77 | $-0.99 | $-2.20 | $1.11 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Costs And Expenses | $1.72B | $1.38B | $949.5M | $948.6M | |
| Depreciation And Amortization | $486.4M | $318.1M | $158.0M | $153.3M | |
| Costs And Expenses | $4.48B | $2.40B | $1.49B | $1.30B | |
| Partners Capital | -$583.0M | -$591.6M | -$698.5M | ||
| Long Term Line Of Credit | $258.4M | $297.0M | $0.00 | ||
| Interest Paid Net | $335.0M | $247.3M | $135.7M | $137.7M | |
| Self Insurance Reserve Current | $51.3M | $36.6M | $30.8M | ||
| Partners Capital Account Distributions | $30.8M | $61.1M | $33.5M | ||
| Other Noncash Expense | $25.4M | $47.6M | $22.8M | $16.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $549.3M | $500.1M | $299.5M | $575.0M | $267.4M | $156.7M | $332.6M | $236.4M | |
| Depreciation And Amortization | $128.1M | $134.6M | $102.3M | $144.6M | $57.0M | $10.3M | $65.9M | $48.1M | |
| Costs And Expenses | $2.42B | $855.9M | $523.1M | $1.09B | $448.4M | $227.9M | $535.4M | $407.3M | |
| Partners Capital | -$682.1M | -$730.9M | -$565.8M | -$762.7M | -$793.2M | ||||
| Long Term Line Of Credit | $97.4M | $356.7M | $609.0M | $139.1M | $88.0M | $158.0M | $0.00 | $157.0M | |
| Interest Paid Net | $38.1M | $14.5M | |||||||
| Self Insurance Reserve Current | $56.9M | $38.0M | $36.3M | $124.6M | $28.0M | $27.4M | |||
| Partners Capital Account Distributions | $15.5M | $15.3M | $15.3M | $15.4M | |||||
| Other Noncash Expense | $14.1M | $3.1M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.