Six Flags Entertainment Corporation/NEW Capital Expenditures Incurred but Not yet Paid
Six Flags Entertainment Corporation/NEW (FUN) reported Capital Expenditures Incurred but Not yet Paid of $41.12 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- Six Flags Entertainment Corporation/NEW capital expenditures incurred but not yet paid for the quarter ending 2026-06-28 was $22.01M.
- Six Flags Entertainment Corporation/NEW capital expenditures incurred but not yet paid for the quarter ending 2026-03-29 was $19.11M, a 53.96% decline year-over-year.
- Six Flags Entertainment Corporation/NEW capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$11.92M, a 206.72% decline year-over-year.
- Six Flags Entertainment Corporation/NEW capital expenditures incurred but not yet paid for the quarter ending 2025-09-28 was -$13.99M.
- Six Flags Entertainment Corporation/NEW capital expenditures incurred but not yet paid for fiscal 2025 was $7.96M, a 72.53% decline from fiscal 2024.
- Six Flags Entertainment Corporation/NEW capital expenditures incurred but not yet paid for fiscal 2024 was $28.98M, a 115.66% increase from fiscal 2023.
- Six Flags Entertainment Corporation/NEW capital expenditures incurred but not yet paid for fiscal 2023 was $13.44M, a 7.59% decline from fiscal 2022.
- Six Flags Entertainment Corporation/NEW capital expenditures incurred but not yet paid for fiscal 2022 was $14.54M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-28 | $22.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $41.12M 10-Q · filed 2026-08-06 | $29.20M derived: sum of 3 quarters · filed 2026-08-06 | $15.21M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-29 | $19.11M 10-Q · filed 2026-05-07 | $7.19M derived: sum of 2 quarters · filed 2026-05-07 | -$6.80M derived: sum of 3 quarters · filed 2026-05-07 | -$14.44M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$11.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$25.91M derived: sum of 2 quarters · filed 2026-02-26 | -$33.55M derived: sum of 3 quarters · filed 2026-08-06 | $7.96M 10-K · filed 2026-02-26 |
| 2025-09-28 | -$13.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$21.62M derived: sum of 2 quarters · filed 2026-08-06 | $19.88M 10-Q · filed 2025-11-07 | $31.05M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-29 | -$7.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $33.87M 10-Q · filed 2026-08-06 | $45.05M derived: sum of 3 quarters · filed 2026-08-06 | $37.95M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-30 | $41.51M 10-Q · filed 2026-05-07 | $52.68M derived: sum of 2 quarters · filed 2026-05-07 | $45.59M derived: sum of 3 quarters · filed 2026-05-07 | $50.98M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $11.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $4.08M derived: sum of 2 quarters · filed 2026-02-26 | $9.47M derived: sum of 3 quarters · filed 2026-02-26 | $28.98M 10-K · filed 2026-02-26 |
| 2024-09-29 | -$7.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.70M derived: sum of 2 quarters · filed 2025-11-07 | $17.81M 10-Q · filed 2025-11-07 | $19.70M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $5.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $24.90M 10-Q · filed 2025-08-06 | $26.80M derived: sum of 3 quarters · filed 2026-02-26 | $17.30M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $19.51M 10-Q · filed 2025-05-08 | $21.40M derived: sum of 2 quarters · filed 2026-02-26 | $11.91M derived: sum of 3 quarters · filed 2026-02-26 | |
| 2023-12-31 | $1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$7.60M derived: sum of 2 quarters · filed 2026-02-26 | $13.44M 10-K · filed 2026-02-26 | |
| 2023-09-24 | -$9.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $11.54M 10-Q · filed 2024-11-06 | ||
| 2023-06-25 | $21.04M 10-Q · filed 2024-08-08 | |||
| 2022-12-31 | $14.54M 10-K · filed 2025-03-03 |
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