The Marcus Corporation (MCS)
NYSE: MCS · Real-Time Price · USD
15.76
+0.15 (0.96%)
At close: Mar 17, 2026, 4:00 PM EDT
15.76
0.00 (0.00%)
After-hours: Mar 17, 2026, 4:10 PM EDT

The Marcus Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12.69-7.7914.79-9.1-43.29
Depreciation & Amortization
70.1967.9667.367.0772.13
Stock-Based Compensation
7.58.216.398.179.32
Other Adjustments
-2.422.129.883.84-8.25
Change in Receivables
2.47-1.751.896.84-22.06
Changes in Accounts Payable
-3.4610.434.23-3.2621.5
Changes in Accrued Expenses
2.64-1.481.67-2.1414.14
Changes in Income Taxes Payable
0.040.13-0.4822.728.51
Changes in Other Operating Activities
-5.475.87-2.81-0.93-5.74
Operating Cash Flow
84.2103.94102.6393.2146.25
Operating Cash Flow Growth
-18.99%1.28%10.11%101.53%-
Capital Expenditures
-83.21-79.21-38.77-36.84-17.08
Sale of Property, Plant & Equipment
0.863.124.234.8522.15
Purchases of Investments
--2.25-0.84-0.26-3.08
Proceeds from Sale of Investments
8.190.180.040.140.38
Proceeds from Business Divestments
---31.1-
Other Investing Activities
2.79-3.74-1.410.678.52
Investing Cash Flow
-71.37-81.9-36.75-0.3510.88
Short-Term Debt Issued
21311938100178.5
Short-Term Debt Repaid
-203-119-38-147.5-218.85
Net Short-Term Debt Issued (Repaid)
10---47.5-40.35
Long-Term Debt Issued
-100--6.7
Long-Term Debt Repaid
-10.39-134.9-18.13-35.74-10.72
Net Long-Term Debt Issued (Repaid)
-10.39-34.9-18.13-35.74-4.02
Issuance of Common Stock
0.021.670.220.130.5
Repurchase of Common Stock
-18.55-9.99-0.5-1.47-0.42
Net Common Stock Issued (Repurchased)
-18.53-8.31-0.28-1.340.09
Common Dividends Paid
-9.16-8.78-7.45-3.08-
Other Financing Activities
-2.7414.69-4.69-4.76-3.89
Financing Cash Flow
-30.82-37.3-30.55-92.41-47.17
Net Cash Flow
-18-15.2635.330.459.97
Free Cash Flow
0.9924.7363.8656.3729.17
Free Cash Flow Growth
-96.00%-61.27%13.29%93.24%-
FCF Margin
0.13%3.36%8.75%8.32%6.37%
Free Cash Flow Per Share
0.030.781.561.790.93
Levered Free Cash Flow
-6.97-38.9727.79-48.595.8
Unlevered Free Cash Flow
5.616.0454.3185.0663.03
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q