MARCUS CORP Cash Flow Statement
MCS|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
MARCUS CORP generated $84M in operating cash flow and $989,000 in free cash flow in FY2025. Free cash flow margin was 0.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $12.7M | -$7.8M | -$43.3M | -$124.8M | $42.0M | $53.4M | $65.0M | $37.9M | $16.8M | $25.0M | $17.5M | $22.7M | $13.6M | $16.1M |
| Depreciation & Amortization | $70.2M | $68.0M | $72.1M | $75.1M | $72.3M | $61.3M | $51.7M | $41.8M | $22.1M | $33.4M | $33.8M | $34.5M | $33.5M | $32.3M |
| Operating Cash Flow | $84.2M | $103.9M | $46.3M | -$68.6M | $141.5M | $137.4M | $109.0M | $82.7M | $80.5M | $66.4M | $63.2M | $69.0M | $61.5M | $52.7M |
| Capital Expenditures | $83.2M | $79.2M | $17.1M | $21.4M | $64.1M | $58.7M | $114.8M | $83.6M | $75.0M | $56.7M | $22.6M | $31.8M | $16.1M | $25.1M |
| Free Cash Flow | $989.0K | $24.7M | $29.2M | -$89.9M | $77.4M | $78.7M | -$5.8M | -$951.0K | $5.5M | $9.8M | $40.6M | $37.2M | $45.4M | $27.7M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | $24.1M | $11.2M | $4.0M | $532.0K |
| Dividends Paid | $9.2M | $8.8M | $0 | $5.1M | $19.3M | $16.4M | $13.5M | $12.0M | $10.4M | $9.2M | $35.6M | $9.7M | $9.8M | $9.9M |
| FCF Margin | 0.1% | 3.4% | 6.4% | -37.8% | 9.4% | 11.1% | -0.9% | -0.2% | 1.9% | 2.2% | 9.8% | 9.0% | 12.0% | 7.3% |