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    Marcus Corporation

    NYSE: MCS · Real-Time Price · USD
    15.07
    -0.36 (-2.33%)
    At close: Aug 14, 2025, 3:59 PM
    15.09
    0.13%
    After-hours: Aug 14, 2025, 05:54 PM EDT

    Marcus Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 2023 FY 2022 FY 2021
    Period Ending Dec 26, 2024 Dec 28, 2023 Dec 29, 2022 Dec 30, 2021
    Net Income
    		 -7.79M 14.79M -9.1M -43.29M
    Depreciation & Amortization
    		 67.96M 67.3M 67.07M 72.13M
    Stock-Based Compensation
    		 8.21M 6.39M 8.17M 9.32M
    Other Working Capital
    		 2.77M -840K 19.65M 17.28M
    Other Non-Cash Items
    		 26.34M 3.3M -3.19M 7.59M
    Deferred Income Tax
    		 n/a 5.56M 7.03M -15.84M
    Change in Working Capital
    		 13.21M 5.28M 23.23M 16.35M
    Operating Cash Flow
    		 103.94M 102.63M 93.21M 46.25M
    Capital Expenditures
    		 -79.21M -38.77M -36.84M -17.08M
    Cash Acquisitions
    		 n/a n/a 31.1M -2.43M
    Purchase of Investments
    		 -2.25M -839K -263K -3.08M
    Sales Maturities Of Investments
    		 178K 40K 141K 377K
    Other Investing Acitivies
    		 n/a 2.82M 5.52M 33.09M
    Investing Cash Flow
    		 -81.9M -36.75M -346K 10.88M
    Debt Repayment
    		 -37.37M -20.66M -85.95M -47.34M
    Common Stock Repurchased
    		 n/a -503K -1.47M -417K
    Dividend Paid
    		 -8.78M -7.45M -3.08M n/a
    Other Financial Acitivies
    		 18.28M -1.94M -1.92M 594K
    Financial Cash Flow
    		 -37.3M -30.55M -92.41M -47.17M
    Net Cash Flow
    		 -15.26M 35.33M 452K 9.97M
    Free Cash Flow
    		 24.73M 63.85M 56.37M 29.17M

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