The Marcus Corporation (MCS)
NYSE: MCS · Real-Time Price · USD
30.63
-0.16 (-0.52%)
Aug 6, 2026, 4:00 PM EDT - Market closed
The Marcus Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 26, 2024 | Dec '23 Dec 28, 2023 | Dec '22 Dec 29, 2022 | Dec '21 Dec 30, 2021 |
Net Income | 22.68 | 12.69 | -7.79 | 14.79 | -9.1 | -43.29 |
Depreciation & Amortization | 69.94 | 70.19 | 67.96 | 67.3 | 67.07 | 72.13 |
Stock-Based Compensation | 7.97 | 7.5 | 8.21 | 6.39 | 8.17 | 9.32 |
Other Adjustments | 3.99 | -2.4 | 22.12 | 9.88 | 3.84 | -8.25 |
Change in Receivables | 3.04 | 2.47 | -1.75 | 1.89 | 6.84 | -22.06 |
Changes in Accounts Payable | 7.25 | -3.46 | 10.43 | 4.23 | -3.26 | 21.5 |
Changes in Accrued Expenses | 11.75 | 2.64 | -1.48 | 1.67 | -2.14 | 14.14 |
Changes in Income Taxes Payable | -0.21 | 0.04 | 0.13 | -0.48 | 22.72 | 8.51 |
Changes in Other Operating Activities | -0.39 | -5.47 | 5.87 | -2.81 | -0.93 | -5.74 |
Operating Cash Flow | 126.63 | 84.2 | 103.94 | 102.63 | 93.21 | 46.25 |
Operating Cash Flow Growth | 59.54% | -18.99% | 1.28% | 10.11% | 101.53% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 26, 2024 | Dec '23 Dec 28, 2023 | Dec '22 Dec 29, 2022 | Dec '21 Dec 30, 2021 |
Capital Expenditures | -59.95 | -83.21 | -79.21 | -38.77 | -36.84 | -17.08 |
Sale of Property, Plant & Equipment | 0.8 | 0.86 | 3.12 | 4.23 | 4.85 | 22.15 |
Purchases of Investments | - | - | -2.25 | -0.84 | -0.26 | -3.08 |
Proceeds from Sale of Investments | - | 8.19 | 0.18 | 0.04 | 0.14 | 0.38 |
Proceeds from Business Divestments | - | - | - | - | 31.1 | - |
Other Investing Activities | -1.7 | 2.79 | -3.74 | -1.41 | 0.67 | 8.52 |
Investing Cash Flow | -56.3 | -71.37 | -81.9 | -36.75 | -0.35 | 10.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 26, 2024 | Dec '23 Dec 28, 2023 | Dec '22 Dec 29, 2022 | Dec '21 Dec 30, 2021 |
Short-Term Debt Issued | 190 | 213 | 119 | 38 | 100 | 178.5 |
Short-Term Debt Repaid | -211 | -203 | -119 | -38 | -147.5 | -218.85 |
Net Short-Term Debt Issued (Repaid) | -21 | 10 | 0 | 0 | -47.5 | -40.35 |
Long-Term Debt Issued | - | - | 100 | - | - | 6.7 |
Long-Term Debt Repaid | -10 | -10.39 | -134.9 | -18.13 | -35.74 | -10.72 |
Net Long-Term Debt Issued (Repaid) | -10 | -10.39 | -34.9 | -18.13 | -35.74 | -4.02 |
Issuance of Common Stock | 1.1 | 0.02 | 1.67 | 0.22 | 0.13 | 0.5 |
Repurchase of Common Stock | -13.64 | -18.55 | -9.99 | -0.5 | -1.47 | -0.42 |
Net Common Stock Issued (Repurchased) | -12.54 | -18.53 | -8.31 | -0.28 | -1.34 | 0.09 |
Common Dividends Paid | -9.65 | -9.16 | -8.78 | -7.45 | -3.08 | - |
Other Financing Activities | -2.85 | -2.74 | 14.69 | -4.69 | -4.76 | -3.89 |
Financing Cash Flow | -56.04 | -30.82 | -37.3 | -30.55 | -92.41 | -47.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 26, 2024 | Dec '23 Dec 28, 2023 | Dec '22 Dec 29, 2022 | Dec '21 Dec 30, 2021 |
Net Cash Flow | 14.29 | -18 | -15.26 | 35.33 | 0.45 | 9.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 26, 2024 | Dec '23 Dec 28, 2023 | Dec '22 Dec 29, 2022 | Dec '21 Dec 30, 2021 |
Free Cash Flow | 66.69 | 0.99 | 24.73 | 63.86 | 56.37 | 29.17 |
Free Cash Flow Growth | - | -96.00% | -61.27% | 13.29% | 93.24% | - |
FCF Margin | 8.44% | 0.13% | 3.36% | 8.75% | 8.32% | 6.37% |
Free Cash Flow Per Share | 2.16 | 0.03 | 0.78 | 1.56 | 1.79 | 0.93 |
Levered Free Cash Flow | 20.06 | -6.97 | -38.97 | 27.79 | -48.59 | 5.8 |
Unlevered Free Cash Flow | 59.12 | 5.6 | 16.04 | 54.31 | 85.06 | 63.03 |