Membership Collective Gro... (MCG)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Mar 31, 2021 |
Net Income | 7.51M | -147.55M | -37.48M | n/a | n/a | n/a | -16.02M | 15.77M | -91.37M | -83.56M | -60.63M | -42.35M | -76.22M | -57.11M | -93.04M |
Depreciation & Amortization | 24.01M | 52.54M | 51.26M | 25.38M | 24.52M | n/a | 24.46M | 27.44M | 26.97M | 22.69M | 22.83M | 22.36M | 21.5M | 21.91M | 17.84M |
Stock-Based Compensation | 2.27M | 4.3M | 10.45M | 3.6M | 4.68M | n/a | 5.68M | 7.34M | 7.26M | 4.27M | 7.33M | 6.7M | 15.28M | 2.55M | 2.13M |
Other Working Capital | n/a | 21.12M | -22.12M | n/a | n/a | n/a | -21.12M | 27.21M | 7.82M | 10.93M | -13.85M | 15.91M | 25.43M | -13.93M | 7.44M |
Other Non-Cash Items | n/a | 145.46M | 26.26M | n/a | -29.2M | n/a | -4.57M | -44.82M | 63.16M | 67.5M | 23.27M | 6.22M | 32.98M | -4.78M | -51.73M |
Deferred Income Tax | -183K | -3.14M | 172K | n/a | n/a | n/a | -683K | 536K | 261K | 335K | -895K | -2.32M | 2.87M | 3K | -823K |
Change in Working Capital | n/a | 21.36M | -25.38M | n/a | n/a | n/a | -21.36M | -29.7M | 18.16M | 11.99M | -1.49M | -3.09M | -17.12M | 47.61M | 21.22M |
Operating Cash Flow | 22.82M | 72.97M | 25.29M | n/a | 29.2M | n/a | -12.49M | -23.42M | 24.45M | 23.24M | -9.57M | -12.48M | -20.72M | 10.18M | -104.39M |
Capital Expenditures | -15.29M | -47.5M | -25.66M | n/a | n/a | n/a | -16.68M | -14.78M | -35.71M | -22.07M | -22.84M | -31.62M | -29.53M | -24.46M | -17.48M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.96M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.01M | -8.03M | -7.87M | n/a | n/a | n/a | 978K | 261K | 338K | n/a | 665K | -4.93M | -2.34M | -10.78M | -2.31M |
Investing Cash Flow | -18.3M | -55.53M | -37.91M | n/a | n/a | n/a | -15.71M | -14.52M | -35.37M | -22.07M | -22.18M | -39.58M | -29.53M | -32.55M | -17.48M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | 4.71M | n/a | n/a | n/a | n/a | -15.2M | -15.56M | -16.93M | -2.58M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8.35M | -19.13M | -18.67M | n/a | n/a | n/a | -631K | -16.34M | -15.42M | -13.7M | 98.28M | 3.71M | 263.47M | 944K | 140.45M |
Financial Cash Flow | -8.45M | -19.27M | -14.51M | n/a | n/a | n/a | -631K | -16.34M | -15.42M | -13.7M | 98.28M | 3.71M | 263.47M | 530K | 140.45M |
Net Cash Flow | -1.66M | 127.12M | -7.76M | n/a | 29.2M | n/a | -27.82M | -45.06M | -31.23M | -18.68M | 64.34M | -48.16M | 211.88M | -21.76M | 18.73M |
Free Cash Flow | 7.53M | 25.46M | -369K | n/a | 29.2M | n/a | -29.17M | -38.21M | -11.26M | 1.17M | -32.42M | -44.1M | -50.25M | -14.28M | -121.87M |