Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $1.82B | $1.80B | $2.71B | $3.10B |
| Revenue growth | — | -1.0% | 50.6% | 14.4% |
| Operating income | $520M | $306M | $311M | -$1.38B |
| Operating margin | 28.6% | 17.0% | 11.5% | -44.4% |
| Net income | $308M | $125M | -$231M | -$1.60B |
| Net margin | 16.9% | 6.9% | -8.5% | -51.6% |
| EPS (diluted) | — | $2.42 | -$3.22 | -$15.89 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | $408M | $326M | $373M | $327M |
| Capital expenditures | $183M | $220M | $321M | $480M |
| Free cash flow | $224M | $105M | $52.6M | -$152M |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $101M | $65.5M | $83.2M | $91.1M |
| Total assets | — | $2.24B | $9.13B | $7.80B |
| Long-term debt | — | $2.28B | $4.72B | $5.17B |
| Shareholders' equity | — | — | $2.04B | $550M |
| Retained earnings | — | — | -$164M | -$1.76B |
| Shares (wtd avg diluted) | — | 51.5M | 75.3M | 101M |
Every figure is extracted from Six Flags Entertainment Corporation/NEW’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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