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    Membership Collective Gro...

    NYSE: MCG · Real-Time Price · USD
    6.58
    -0.04 (-0.60%)
    At close: Mar 17, 2023, 9:00 PM

    Membership Collective Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Jan 1, 2023 Jan 2, 2022
    Net Income
    		 -163.57M -219.78M -268.71M
    Depreciation & Amortization
    		 101.52M 99.93M 83.61M
    Stock-Based Compensation
    		 14.66M 26.21M 26.66M
    Other Working Capital
    		 n/a 6.65M 34.84M
    Other Non-Cash Items
    		 n/a 109.12M -17.32M
    Deferred Income Tax
    		 -3.83M 237K -273K
    Change in Working Capital
    		 n/a -1.03M 48.62M
    Operating Cash Flow
    		 89.68M 14.68M -127.42M
    Capital Expenditures
    		 -64.19M -95.4M -103.08M
    Cash Acquisitions
    		 n/a 559K -16.06M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -7.05M 705K n/a
    Investing Cash Flow
    		 -71.24M -94.14M -119.14M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a -50.27M -19.9M
    Dividend Paid
    		 n/a n/a -631.54M
    Other Financial Acitivies
    		 -19.52M 52.84M 1.04B
    Financial Cash Flow
    		 -19.91M 52.84M 408.16M
    Net Cash Flow
    		 -4.79M -30.62M 160.69M
    Free Cash Flow
    		 25.49M -80.72M -230.5M

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