The Marcus Corporation Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	14.79	-11.97	-43.29	-124.84	42.02	53.39	65	37.9	24	25	Upgrade
Depreciation & Amortization	67.3	67.07	72.13	75.05	72.28	61.34	51.72	41.83	38.36	33.35	Upgrade
Share-Based Compensation	6.39	8.17	9.32	4.39	3.52	2.69	2.41	1.9	1.5	1.78	Upgrade
Other Operating Activities	14.14	29.94	8.1	-23.15	23.66	19.97	-10.09	1.02	16.6	6.3	Upgrade
Operating Cash Flow	102.63	93.21	46.25	-68.55	141.48	137.39	109.04	82.66	80.45	66.44	Upgrade
Operating Cash Flow Growth	10.11%	101.53%	-	-	2.98%	26.00%	31.92%	2.74%	21.09%	5.12%	Upgrade
Capital Expenditures	-34.54	-0.89	5.06	-16.88	-64.06	-58.54	-110.28	-82.05	-74.76	-54.75	Upgrade
Acquisitions	0	0	-2.43	-0.03	-30.08	-0.29	6.62	-62.67	-1.9	-1.6	Upgrade
Change in Investments	-0.8	-0.12	-2.7	4.38	0	0	0	0	0	0	Upgrade
Other Investing Activities	-1.41	0.67	10.95	0.45	0.2	-0.43	2.46	3.57	-1.51	-1.36	Upgrade
Investing Cash Flow	-36.75	-0.35	10.88	-12.07	-93.95	-59.27	-101.21	-141.14	-78.18	-57.71	Upgrade
Dividends Paid	-7.45	-3.08	0	-5.15	-19.31	-16.41	-13.5	-12.04	-10.39	-9.2	Upgrade
Share Issuance / Repurchase	-0.28	-1.34	0.18	-0.16	0.82	4.53	1.85	-2.1	2.19	1.72	Upgrade
Debt Issued / Paid	-21.99	-85.95	-47.35	91.31	-25.16	-64.99	16.3	57.09	6.82	-2.5	Upgrade
Other Financing Activities	-0.82	-2.04	-	-16.91	-0.19	-0.06	-0.43	-0.45	-0.96	-2.12	Upgrade
Financing Cash Flow	-30.55	-92.41	-47.17	69.1	-43.84	-76.94	4.21	42.5	-2.33	-12.11	Upgrade
Net Cash Flow	35.33	0.45	9.97	-11.53	3.69	1.18	12.04	-15.99	-0.06	-3.38	Upgrade
Free Cash Flow	68.09	92.32	51.31	-85.43	77.42	78.85	-1.24	0.61	5.69	11.69	Upgrade
Free Cash Flow Growth	-26.24%	79.91%	-	-	-1.81%	-	-	-89.30%	-51.34%	-73.65%	Upgrade
Free Cash Flow Margin	9.33%	13.63%	11.20%	-35.94%	9.43%	11.15%	-0.19%	0.11%	1.17%	2.61%	Upgrade
Free Cash Flow Per Share	2.15	2.93	1.63	-2.75	2.50	2.78	-0.04	0.02	0.21	0.43	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).