Marcus Cash Flow Statement 2009-2024 | MCS

Fifteen years of historical annual cash flow statements for Marcus (MCS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152015201420132012201120102009
$14.79$-9.10$-43.29$-124.87$42.12$53.47$64.49$37.54$0.00$23.64$20.90$23.33$22.73$13.56$16.12$17.20
$68.77$68.69$74.33$77.29$72.56$61.96$52.36$42.47$0$39.14$34.18$34.26$34.97$33.97$32.76$32.69
$14.57$10.40$-1.13$-4.81$18.32$12.21$-5.74$7.51$0$16.27$4.33$-2.24$6.05$7.20$13.74$6.39
$83.34$79.09$73.19$72.48$90.89$74.18$46.62$49.98$0$55.41$38.50$32.02$41.02$41.17$46.50$39.07
$1.89$6.84$-22.06$23.11$-3.78$1.55$-8.85$-1.49$0$-5.63$-0.88$-0.04$-0.19$2.24$-0.45$4.91
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.23$-3.26$21.50$-32.13$9.73$-4.23$15.02$-1.98$0$2.36$0.75$5.73$-2.89$0.87$-2.22$3.82
$-3.45$0.69$-7.00$7.75$-2.25$-1.95$-2.27$-2.47$0$-0.85$0.84$1.01$3.02$-3.39$0.47$2.18
$4.50$23.23$16.35$-16.17$8.48$9.75$-2.07$-4.86$0$1.40$7.04$7.86$5.28$6.78$-9.87$13.17
$103$93.21$46.25$-68.55$141$137$109$82.66$0$80.45$66.44$63.20$69.03$61.50$52.74$69.44
$-34.54$-31.99$5.06$-16.88$-64.06$-58.54$-110.28$-82.05$0$-74.76$-54.75$-17.97$-27.65$-16.03$-24.32$-34.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$31.10$0$0$-30.08$0$0$-63.77$0$0$0$-0.86$-6.18$-10.48$-0.89$-1.07
$-0.84$-0.26$-3.08$-0.80$0$0$0$0$0$0$0$0$0$0$0$0
$0.04$0.14$0.38$5.16$0$-0.29$-0.11$0$0$-0.40$-1.37$0$0.79$-0.91$0$0
$-0.80$-0.12$-2.70$4.36$0$-0.29$-0.11$0$0$-0.40$-1.37$0$0.79$-0.91$0$0
$-1.41$0.67$8.52$0.45$0.20$-0.43$9.19$4.67$0$-3.01$-1.60$-3.73$-2.90$-5.44$3.82$0
$-36.75$-0.35$10.88$-12.07$-93.95$-59.27$-101.21$-141.14$0$-78.18$-57.71$-22.56$-35.95$-32.86$-21.39$-35.40
$-20.66$-38.41$-6.79$92.02$-27.16$-13.99$26.71$-52.34$0$-7.18$20.81$22.59$-128.03$-73.44$-96.84$-98.34
$0$-47.50$-40.35$6.85$2.00$-51.00$-10.00$110$0$14.00$-23.00$0$117$52.00$77.90$67.11
$-20.66$-85.91$-47.14$98.87$-25.16$-64.99$16.71$57.67$0$6.82$-2.19$22.59$-11.03$-21.44$-18.94$-31.23
$-0.28$-1.34$0.18$-0.16$0.82$4.53$1.85$-2.10$0$2.19$1.72$-21.95$-9.91$-2.94$-0.19$0.39
$-0.28$-1.34$0.18$-0.16$0.82$4.53$1.85$-2.10$0$2.19$1.72$-21.95$-9.91$-2.94$-0.19$0.39
$-8.27$-5.12$0$-5.15$-19.50$-16.48$-13.52$-12.49$0$-11.35$-11.33$-35.61$-9.71$-9.81$-9.88$-9.84
$-1.33$-0.04$-0.21$-24.47$0$0$-0.83$-0.58$0$0$-0.32$-1.53$0$0$0$0
$-30.55$-92.41$-47.17$69.10$-43.84$-76.94$4.21$42.50$0$-2.33$-12.11$-36.50$-30.64$-34.19$-29.02$-40.68
$35.33$0.45$9.97$-11.53$3.69$1.18$12.04$-15.99$0$-0.06$-3.38$4.14$2.44$-5.55$2.34$-6.64
$7.65$9.13$10.33$8.67$5.72$7.16$4.35$3.38$0$5.92$3.41$2.56$4.36$1.15$2.99$6.15
$-8.27$-5.12$0.00$-5.15$-19.50$-16.48$-13.52$-12.49$0$-11.35$-11.33$-35.61$-9.71$-9.81$-9.88$-9.84