The Marcus Corporation (MCS)
NYSE: MCS · Real-Time Price · USD
16.77
-0.59 (-3.40%)
At close: Mar 9, 2026, 4:00 PM EDT
16.77
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
The Marcus Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 26, 2024 | Dec '23 Dec 28, 2023 | Dec '22 Dec 29, 2022 | Dec '21 Dec 30, 2021 | 2020 - 2016 |
| Net Income | 12.69 | -7.79 | 14.79 | -11.97 | -43.29 | Upgrade
|
| Depreciation & Amortization | 70.19 | 67.96 | 67.3 | 67.07 | 72.13 | Upgrade
|
| Other Amortization | 0.6 | 1.08 | 1.47 | 1.61 | 2.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.55 | 0.39 | 0.04 | -7.35 | -3.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.17 | 6.82 | 1.06 | 1.53 | 5.77 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.68 | 0.67 | 0.35 | 0.27 | 0.09 | Upgrade
|
| Stock-Based Compensation | 7.5 | 8.21 | 7.65 | 9.13 | 10.33 | Upgrade
|
| Other Operating Activities | -8.3 | 13.39 | 5.47 | 9.69 | -14.15 | Upgrade
|
| Change in Accounts Receivable | 2.47 | -1.75 | 1.89 | 6.84 | -22.06 | Upgrade
|
| Change in Accounts Payable | -3.46 | 10.43 | 4.23 | -3.26 | 21.5 | Upgrade
|
| Change in Income Taxes | 0.04 | 0.13 | -0.48 | 22.72 | 8.51 | Upgrade
|
| Change in Other Net Operating Assets | -2.83 | 4.4 | -1.15 | -3.07 | 8.4 | Upgrade
|
| Operating Cash Flow | 84.2 | 103.94 | 102.63 | 93.21 | 46.25 | Upgrade
|
| Operating Cash Flow Growth | -18.99% | 1.28% | 10.11% | 101.53% | - | Upgrade
|
| Capital Expenditures | -83.21 | -79.21 | -38.77 | -36.84 | -17.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.86 | 3.12 | 4.23 | 35.95 | 22.15 | Upgrade
|
| Investment in Securities | 8.19 | -6.19 | -0.8 | -0.12 | -5.13 | Upgrade
|
| Other Investing Activities | 2.79 | 0.38 | -1.41 | 0.67 | 10.95 | Upgrade
|
| Investing Cash Flow | -71.37 | -81.9 | -36.75 | -0.35 | 10.88 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 100 | 178.5 | Upgrade
|
| Long-Term Debt Issued | 213 | 219 | 38 | - | 6.7 | Upgrade
|
| Total Debt Issued | 213 | 219 | 38 | 100 | 185.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -147.5 | -218.85 | Upgrade
|
| Long-Term Debt Repaid | -216.13 | -256.37 | -58.66 | -38.41 | -13.49 | Upgrade
|
| Total Debt Repaid | -216.13 | -256.37 | -58.66 | -185.91 | -232.34 | Upgrade
|
| Net Debt Issued (Repaid) | -3.13 | -37.37 | -20.66 | -85.91 | -47.14 | Upgrade
|
| Issuance of Common Stock | 0.02 | 1.67 | 0.22 | 0.13 | 0.59 | Upgrade
|
| Repurchase of Common Stock | -18.55 | -9.99 | -0.5 | -1.47 | -0.42 | Upgrade
|
| Common Dividends Paid | -9.16 | -8.78 | -7.45 | -3.08 | - | Upgrade
|
| Other Financing Activities | - | 17.16 | -2.16 | -2.08 | -0.21 | Upgrade
|
| Financing Cash Flow | -30.82 | -37.3 | -30.55 | -92.41 | -47.17 | Upgrade
|
| Net Cash Flow | -18 | -15.26 | 35.33 | 0.45 | 9.97 | Upgrade
|
| Free Cash Flow | 0.99 | 24.73 | 63.86 | 56.37 | 29.17 | Upgrade
|
| Free Cash Flow Growth | -96.00% | -61.27% | 13.29% | 93.24% | - | Upgrade
|
| Free Cash Flow Margin | 0.14% | 3.56% | 9.23% | 8.76% | 6.64% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.78 | 1.56 | 1.79 | 0.93 | Upgrade
|
| Cash Interest Paid | 10.72 | 8.68 | 9.74 | 13.44 | 14.12 | Upgrade
|
| Cash Income Tax Paid | 0.24 | 1.43 | 1.78 | -21.94 | -8.32 | Upgrade
|
| Levered Free Cash Flow | -1.43 | 14.25 | 55.22 | 69.01 | 52.34 | Upgrade
|
| Unlevered Free Cash Flow | 5.13 | 20.03 | 61.7 | 76.96 | 61.83 | Upgrade
|
| Change in Working Capital | -3.79 | 13.21 | 4.5 | 23.23 | 16.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.