The Marcus Corporation (MCS)
NYSE: MCS · Real-Time Price · USD
17.40
+0.36 (2.11%)
May 13, 2025, 4:00 PM - Market closed
The Marcus Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 26, 2024 | Dec '23 Dec 28, 2023 | Dec '22 Dec 29, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -12.74 | -7.79 | 14.79 | -11.97 | -43.29 | -124.84 | Upgrade
|
| Depreciation & Amortization | 69.78 | 67.96 | 67.3 | 67.07 | 72.13 | 75.05 | Upgrade
|
| Other Amortization | 0.88 | 1.08 | 1.47 | 1.61 | 2.2 | 2.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1 | 0.39 | 0.04 | -7.35 | -3.16 | -0.86 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.82 | 6.82 | 1.06 | 1.53 | 5.77 | 24.68 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.92 | 0.67 | 0.35 | 0.27 | 0.09 | 1.54 | Upgrade
|
| Stock-Based Compensation | 9.24 | 8.21 | 7.65 | 9.13 | 10.33 | 5.7 | Upgrade
|
| Other Operating Activities | 12.53 | 13.39 | 5.47 | 9.69 | -14.15 | -35.89 | Upgrade
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| Change in Accounts Receivable | -4.83 | -1.75 | 1.89 | 6.84 | -22.06 | 23.11 | Upgrade
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| Change in Accounts Payable | -5.39 | 10.43 | 4.23 | -3.26 | 21.5 | -32.13 | Upgrade
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| Change in Income Taxes | 0.8 | 0.13 | -0.48 | 22.72 | 8.51 | 1.47 | Upgrade
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| Change in Other Net Operating Assets | 6.69 | 4.4 | -1.15 | -3.07 | 8.4 | -8.61 | Upgrade
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| Operating Cash Flow | 83.71 | 103.94 | 102.63 | 93.21 | 46.25 | -68.55 | Upgrade
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| Operating Cash Flow Growth | -12.13% | 1.28% | 10.11% | 101.53% | - | - | Upgrade
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| Capital Expenditures | -86.78 | -79.21 | -38.77 | -36.84 | -17.08 | -21.36 | Upgrade
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| Sale of Property, Plant & Equipment | 3.32 | 3.12 | 4.23 | 35.95 | 22.15 | 4.49 | Upgrade
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| Investment in Securities | -0.93 | -6.19 | -0.8 | -0.12 | -5.13 | 4.36 | Upgrade
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| Other Investing Activities | 0.47 | 0.38 | -1.41 | 0.67 | 10.95 | 0.45 | Upgrade
|
| Investing Cash Flow | -83.92 | -81.9 | -36.75 | -0.35 | 10.88 | -12.07 | Upgrade
|
| Short-Term Debt Issued | - | 119 | 38 | 100 | 178.5 | 312.3 | Upgrade
|
| Long-Term Debt Issued | - | 100 | - | - | 6.7 | 103.47 | Upgrade
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| Total Debt Issued | 283 | 219 | 38 | 100 | 185.2 | 415.77 | Upgrade
|
| Short-Term Debt Repaid | - | -119 | -38 | -147.5 | -218.85 | -305.46 | Upgrade
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| Long-Term Debt Repaid | - | -137.37 | -20.66 | -38.41 | -13.49 | -11.45 | Upgrade
|
| Total Debt Repaid | -280.38 | -256.37 | -58.66 | -185.91 | -232.34 | -316.91 | Upgrade
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| Net Debt Issued (Repaid) | 2.63 | -37.37 | -20.66 | -85.91 | -47.14 | 98.87 | Upgrade
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| Issuance of Common Stock | 1.68 | 1.67 | 0.22 | 0.13 | 0.59 | 0.38 | Upgrade
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| Repurchase of Common Stock | -17.33 | -9.99 | -0.5 | -1.47 | -0.42 | -0.53 | Upgrade
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| Common Dividends Paid | -8.76 | -8.78 | -7.45 | -3.08 | - | -5.15 | Upgrade
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| Other Financing Activities | 17.16 | 17.16 | -2.16 | -2.08 | -0.21 | -24.47 | Upgrade
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| Financing Cash Flow | -4.62 | -37.3 | -30.55 | -92.41 | -47.17 | 69.1 | Upgrade
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| Net Cash Flow | -4.83 | -15.26 | 35.33 | 0.45 | 9.97 | -11.53 | Upgrade
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| Free Cash Flow | -3.07 | 24.73 | 63.86 | 56.37 | 29.17 | -89.92 | Upgrade
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| Free Cash Flow Growth | - | -61.27% | 13.29% | 93.24% | - | - | Upgrade
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| Free Cash Flow Margin | -0.43% | 3.56% | 9.23% | 8.76% | 6.64% | -40.78% | Upgrade
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| Free Cash Flow Per Share | -0.10 | 0.78 | 1.56 | 1.79 | 0.93 | -2.90 | Upgrade
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| Cash Interest Paid | 8.36 | 8.68 | 9.74 | 13.44 | 14.12 | 10.89 | Upgrade
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| Cash Income Tax Paid | 1.39 | 1.43 | 1.78 | -21.94 | -8.32 | -33.28 | Upgrade
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| Levered Free Cash Flow | -6.8 | 14.01 | 55.19 | 69.01 | 52.34 | -105.21 | Upgrade
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| Unlevered Free Cash Flow | -0.65 | 19.79 | 61.67 | 76.96 | 61.83 | -97.28 | Upgrade
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| Change in Net Working Capital | 2.96 | -9.54 | -4.72 | -32.94 | -20.33 | 59.1 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.