The Marcus Corporation (MCS)
NYSE: MCS · Real-Time Price · USD
16.70
+0.01 (0.06%)
At close: Apr 1, 2025, 4:00 PM
16.16
-0.54 (-3.21%)
After-hours: Apr 1, 2025, 8:00 PM EDT

The Marcus Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-7.7914.79-11.97-43.29-124.84
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Depreciation & Amortization
67.9667.367.0772.1375.05
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Other Amortization
1.081.471.612.22.24
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Loss (Gain) From Sale of Assets
0.390.04-7.35-3.16-0.86
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Asset Writedown & Restructuring Costs
6.821.061.535.7724.68
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Loss (Gain) on Equity Investments
0.670.350.270.091.54
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Stock-Based Compensation
8.217.659.1310.335.7
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Other Operating Activities
13.395.479.69-14.15-35.89
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Change in Accounts Receivable
-1.751.896.84-22.0623.11
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Change in Accounts Payable
10.434.23-3.2621.5-32.13
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Change in Income Taxes
0.13-0.4822.728.511.47
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Change in Other Net Operating Assets
4.4-1.15-3.078.4-8.61
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Operating Cash Flow
103.94102.6393.2146.25-68.55
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Operating Cash Flow Growth
1.28%10.11%101.53%--
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Capital Expenditures
-79.21-38.77-36.84-17.08-21.36
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Sale of Property, Plant & Equipment
3.124.2335.9522.154.49
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Investment in Securities
-6.19-0.8-0.12-5.134.36
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Other Investing Activities
0.38-1.410.6710.950.45
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Investing Cash Flow
-81.9-36.75-0.3510.88-12.07
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Short-Term Debt Issued
11938100178.5312.3
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Long-Term Debt Issued
100--6.7103.47
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Total Debt Issued
21938100185.2415.77
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Short-Term Debt Repaid
-119-38-147.5-218.85-305.46
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Long-Term Debt Repaid
-137.37-20.66-38.41-13.49-11.45
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Total Debt Repaid
-256.37-58.66-185.91-232.34-316.91
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Net Debt Issued (Repaid)
-37.37-20.66-85.91-47.1498.87
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Issuance of Common Stock
1.670.220.130.590.38
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Repurchase of Common Stock
-9.99-0.5-1.47-0.42-0.53
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Common Dividends Paid
-8.78-7.45-3.08--5.15
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Other Financing Activities
17.16-2.16-2.08-0.21-24.47
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Financing Cash Flow
-37.3-30.55-92.41-47.1769.1
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Net Cash Flow
-15.2635.330.459.97-11.53
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Free Cash Flow
24.7363.8656.3729.17-89.92
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Free Cash Flow Growth
-61.27%13.29%93.24%--
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Free Cash Flow Margin
3.56%9.23%8.76%6.64%-40.78%
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Free Cash Flow Per Share
0.781.561.790.93-2.90
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Cash Interest Paid
8.689.7413.4414.1210.89
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Cash Income Tax Paid
1.431.78-21.94-8.32-33.28
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Levered Free Cash Flow
14.0155.1969.0152.34-105.21
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Unlevered Free Cash Flow
19.7961.6776.9661.83-97.28
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Change in Net Working Capital
-9.54-4.72-32.94-20.3359.1
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q