Marcus Corporation (MCS)

NYSE: MCS · Real-Time Price · USD

16.93

0.50 (3.04%)

At close: May 02, 2025, 3:59 PM

16.96

0.15%

After-hours: May 02, 2025, 04:05 PM EDT

Marcus Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 26, 2024	Dec 28, 2023	Dec 29, 2022	Dec 30, 2021	Dec 31, 2020	Dec 26, 2019	Dec 27, 2018	Dec 28, 2017	Dec 29, 2016
Net Income	-7.79M	14.79M	-9.1M	-43.29M	-124.87M	42.12M	53.47M	64.48M	37.54M
Depreciation & Amortization	67.96M	67.3M	67.07M	72.13M	75.05M	72.28M	61.68M	52.05M	42.17M
Stock-Based Compensation	8.21M	6.39M	8.17M	9.32M	4.38M	3.52M	2.69M	2.41M	1.9M
Other Working Capital	2.77M	-840K	19.65M	17.28M	-2.08M	-1.25M	13.98M	-17.08M	-2.88M
Other Non-Cash Items	22.36M	3.3M	-3.19M	7.59M	31.88M	5.97M	6.56M	-1.41M	2.89M
Deferred Income Tax	n/a	5.56M	7.03M	-15.84M	-38.84M	9.11M	3.25M	-6.44M	3.02M
Change in Working Capital	13.21M	5.28M	23.23M	16.35M	-16.17M	8.48M	9.75M	-2.07M	-4.86M
Operating Cash Flow	103.94M	102.63M	93.21M	46.25M	-68.55M	141.48M	137.39M	109.04M	82.66M
Capital Expenditures	-79.21M	-38.77M	-36.84M	-17.08M	-21.36M	-64.09M	-58.66M	-114.8M	-83.61M
Cash Acquisitions	n/a	n/a	31.1M	-2.43M	-28K	-30.08M	-294K	6.62M	-62.67M
Purchase of Investments	-2.25M	-839K	-263K	-3.08M	-801K	n/a	-294K	-111K	n/a
Sales Maturities Of Investments	n/a	40K	141K	377K	5.18M	n/a	n/a	6.73M	1.1M
Other Investing Acitivies	-439K	2.82M	5.52M	33.09M	4.93M	221K	-313K	7.95M	17.68M
Investing Cash Flow	-81.9M	-36.75M	-346K	10.88M	-12.07M	-93.95M	-59.27M	-100.24M	-128.59M
Debt Repayment	-37.37M	-20.66M	-85.95M	-47.34M	98.86M	-25.16M	-64.99M	16.71M	57.66M
Common Stock Repurchased	n/a	-503K	-1.47M	-417K	-534K	-702K	-2.52M	-421K	-6.09M
Dividend Paid	-8.78M	-7.45M	-3.08M	n/a	-5.14M	-19.31M	-16.41M	-13.5M	-12.04M
Other Financial Acitivies	18.84M	-1.94M	-1.92M	594K	-24.09M	1.33M	6.98M	1.42M	2.96M
Financial Cash Flow	-37.3M	-30.55M	-92.41M	-47.17M	69.1M	-43.84M	-76.94M	4.21M	42.5M
Net Cash Flow	-15.26M	35.33M	452K	9.97M	-11.53M	3.69M	1.18M	13.01M	-3.43M
Free Cash Flow	24.73M	63.85M	56.37M	29.17M	-89.92M	77.39M	78.73M	-5.77M	-951K