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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |