The Marcus Corporation (MCS)
NYSE: MCS · Real-Time Price · USD
14.87
-1.50 (-9.16%)
Aug 1, 2025, 4:00 PM - Market closed

Exscientia Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
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
18.89-9.54-4.72-32.94-20.3359.1
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Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q