The Marcus Corporation (MCS)

The Marcus Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 26, 2024	Dec 28, 2023	Dec 29, 2022	Dec 30, 2021	Dec 31, 2020
Net Income	7.72	-7.79	14.79	-11.97	-43.29	-124.84
Depreciation & Amortization	70.25	67.96	67.3	67.07	72.13	75.05
Other Amortization	0.63	1.08	1.47	1.61	2.2	2.24
Loss (Gain) From Sale of Assets	-0.97	0.39	0.04	-7.35	-3.16	-0.86
Asset Writedown & Restructuring Costs	6.35	6.82	1.06	1.53	5.77	24.68
Loss (Gain) on Equity Investments	0.73	0.67	0.35	0.27	0.09	1.54
Stock-Based Compensation	7.27	8.21	7.65	9.13	10.33	5.7
Other Operating Activities	-6.48	13.39	5.47	9.69	-14.15	-35.89
Change in Accounts Receivable	1.84	-1.75	1.89	6.84	-22.06	23.11
Change in Accounts Payable	-3.97	10.43	4.23	-3.26	21.5	-32.13
Change in Income Taxes	0.23	0.13	-0.48	22.72	8.51	1.47
Change in Other Net Operating Assets	4.38	4.4	-1.15	-3.07	8.4	-8.61
Operating Cash Flow	87.97	103.94	102.63	93.21	46.25	-68.55
Operating Cash Flow Growth	3.05%	1.28%	10.11%	101.53%	-	-
Capital Expenditures	-86.25	-79.21	-38.77	-36.84	-17.08	-21.36
Sale of Property, Plant & Equipment	3.9	3.12	4.23	35.95	22.15	4.49
Investment in Securities	7.23	-6.19	-0.8	-0.12	-5.13	4.36
Other Investing Activities	5.02	0.38	-1.41	0.67	10.95	0.45
Investing Cash Flow	-70.11	-81.9	-36.75	-0.35	10.88	-12.07
Short-Term Debt Issued	-	119	38	100	178.5	312.3
Long-Term Debt Issued	-	100	-	-	6.7	103.47
Total Debt Issued	194	219	38	100	185.2	415.77
Short-Term Debt Repaid	-	-119	-38	-147.5	-218.85	-305.46
Long-Term Debt Repaid	-	-137.37	-20.66	-38.41	-13.49	-11.45
Total Debt Repaid	-215.41	-256.37	-58.66	-185.91	-232.34	-316.91
Net Debt Issued (Repaid)	-21.41	-37.37	-20.66	-85.91	-47.14	98.87
Issuance of Common Stock	1.69	1.67	0.22	0.13	0.59	0.38
Repurchase of Common Stock	-16.8	-9.99	-0.5	-1.47	-0.42	-0.53
Common Dividends Paid	-8.93	-8.78	-7.45	-3.08	-	-5.15
Other Financing Activities	5.02	17.16	-2.16	-2.08	-0.21	-24.47
Financing Cash Flow	-40.42	-37.3	-30.55	-92.41	-47.17	69.1
Net Cash Flow	-22.56	-15.26	35.33	0.45	9.97	-11.53
Free Cash Flow	1.72	24.73	63.86	56.37	29.17	-89.92
Free Cash Flow Growth	-90.80%	-61.27%	13.29%	93.24%	-	-
Free Cash Flow Margin	0.24%	3.56%	9.23%	8.76%	6.64%	-40.78%
Free Cash Flow Per Share	0.06	0.78	1.56	1.79	0.93	-2.90
Cash Interest Paid	10.35	8.68	9.74	13.44	14.12	10.89
Cash Income Tax Paid	1.5	1.43	1.78	-21.94	-8.32	-33.28
Levered Free Cash Flow	-5.34	14.01	55.19	69.01	52.34	-105.21
Unlevered Free Cash Flow	1.15	19.79	61.67	76.96	61.83	-97.28
Change in Working Capital	2.47	13.21	4.5	23.23	16.35	-16.17

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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