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 | -177.51M | -185.03M | -37.48M | -16.02M | -242K | -91.61M | -175.17M | -219.78M | -277.9M | -262.75M | -236.3M | -268.71M | -302.21M | -262.58M | -283.33M |
Depreciation & Amortization | 153.2M | 153.7M | 101.16M | 74.36M | 76.42M | 78.88M | 101.56M | 99.93M | 94.85M | 89.38M | 88.6M | 83.61M | 84.1M | 78.43M | 72.7M |
Stock-Based Compensation | 20.62M | 23.04M | 18.73M | 13.96M | 17.7M | 20.28M | 24.55M | 26.21M | 25.57M | 33.59M | 31.86M | 26.66M | 21.93M | 7.29M | 17.19M |
Other Working Capital | -999K | -999K | -22.12M | -21.12M | 6.09M | 13.91M | 24.84M | 32.11M | 20.81M | 38.42M | 13.55M | 34.84M | 31.45M | 16.24M | 42.17M |
Other Non-Cash Items | 171.72M | 142.52M | -2.94M | -33.77M | -78.59M | 13.78M | 81.28M | 109.12M | 160.15M | 129.96M | 57.68M | -17.32M | -21.93M | -41.59M | -13.19M |
Deferred Income Tax | -3.15M | -2.97M | 172K | -683K | -147K | 114K | 449K | 237K | -2.62M | -13K | -345K | -273K | 1.81M | -1.22M | -1.5M |
Change in Working Capital | -4.02M | -4.02M | -25.38M | -21.36M | -51.06M | -32.9M | -20.9M | -1.03M | 25.58M | -9.71M | 25.91M | 48.62M | 81.14M | 101.92M | 85.5M |
Operating Cash Flow | 121.08M | 127.45M | 54.49M | 16.71M | -6.71M | -11.47M | 11.77M | 14.68M | 25.63M | -19.54M | -32.6M | -127.42M | -135.16M | -117.75M | -135.08M |
Capital Expenditures | -88.46M | -73.16M | -25.66M | -16.68M | -31.47M | -67.17M | -89.24M | -95.4M | -112.24M | -106.06M | -108.45M | -103.08M | -112.45M | -115.74M | -127.02M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.96M | -7.96M | -7.96M | -7.96M | n/a | 1.1M | 1.1M |
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 | -18.91M | -15.9M | -7.87M | 978K | 1.24M | 1.58M | 1.58M | 1.26M | -3.93M | -6.61M | -17.39M | -20.36M | -18.8M | -19.06M | -10.63M |
Investing Cash Flow | -111.74M | -93.44M | -37.91M | -15.71M | -30.23M | -65.6M | -87.67M | -94.14M | -119.2M | -113.36M | -123.84M | -119.14M | -120.55M | -122.73M | -127.45M |
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 | 4.71M | 4.71M | 4.71M | n/a | -15.2M | -30.76M | -47.69M | -50.27M | -35.07M | -19.51M | -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 | -46.15M | -37.8M | -18.67M | -631K | -16.97M | -32.38M | -46.08M | 52.84M | 72.88M | 351.77M | 366.41M | 408.57M | 410.8M | 152.61M | 283.45M |
Financial Cash Flow | -42.23M | -33.78M | -14.51M | -631K | -16.97M | -32.38M | -46.08M | 52.84M | 72.88M | 351.77M | 365.99M | 408.16M | 410.38M | 152.2M | 283.45M |
Net Cash Flow | 117.69M | 148.55M | 21.43M | 1.38M | -43.68M | -104.11M | -122.78M | -30.62M | -33.72M | 209.38M | 206.3M | 160.69M | 155.92M | -83.07M | 24.76M |
Free Cash Flow | 32.62M | 54.29M | 28.83M | 27K | -38.18M | -78.64M | -77.47M | -80.72M | -86.61M | -125.6M | -141.05M | -230.5M | -247.62M | -233.5M | -262.1M |