Marcus Cash Flow Statement
NYSE: MCSConsumer DiscretionaryMovies/EntertainmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Marcus free cash flow
In fiscal 2025, Marcus generated $84.2 million of operating cash flow and spent $83.2 million on capital expenditures. That left free cash flow of $989,000, a free-cash-flow margin of 0.1% of revenue. Free cash flow was down 96.0% from the prior year's $24.7 million.
Marcus returned $9.2 million to shareholders through dividends, equal to 926% of free cash flow. Free cash flow covered dividend payments 0.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Marcus cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-26 | FY 20232023-12-28 | FY 20222022-12-29 | FY 20212021-12-30 | FY 20202020-12-31 | FY 20192019-12-26 | FY 20182018-12-27 | FY 20172017-12-28 | FY 20162016-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12.69M | -7.79M | 14.79M | -9.10M | -43.29M | -124.87M | 42.12M | 53.47M | 64.48M | 37.54M |
| Net Income growth (YoY) | — | -152.64% | — | — | — | -396.49% | -21.23% | -17.09% | +71.78% | +23.53% |
| Depreciation & Amortization | 70.19M | 67.96M | 67.30M | 67.07M | 72.13M | 75.05M | 72.28M | 61.34M | 51.72M | 41.83M |
| Stock-Based Compensation | 7.50M | 8.21M | 6.39M | 8.17M | 9.32M | 4.38M | 3.52M | 2.69M | 2.41M | 1.90M |
| Change in Working Capital | -6.56M | 11.59M | 1.57M | -5.14M | 19.25M | -28.66M | 10.84M | -6.18M | 12.75M | -1.98M |
| Operating Cash Flow | 84.20M | 103.94M | 102.63M | 93.21M | 46.25M | -68.55M | 141.48M | 137.39M | 109.04M | 82.66M |
| Capital Expenditures | -83.21M | -79.21M | -38.77M | -36.84M | -17.08M | -21.36M | -64.09M | -58.66M | -114.80M | -83.61M |
| Investing Cash Flow | -71.37M | -81.90M | -36.75M | -346.00K | 10.88M | -12.07M | -93.95M | -59.27M | -101.21M | -141.14M |
| Dividends Paid | -9.16M | -8.78M | -7.45M | -3.08M | 0 | -5.14M | -19.31M | -16.41M | -13.50M | -12.04M |
| Debt Issued | 0 | 100.00M | 0 | 0 | — | — | 0 | 0 | 65.00M | 0 |
| Debt Repaid | -10.39M | -11.37M | -11.43M | -35.74M | -10.72M | -9.45M | -24.62M | -12.15M | -36.30M | -52.34M |
| Financing Cash Flow | -30.82M | -37.30M | -30.55M | -92.41M | -47.17M | 69.10M | -43.84M | -76.94M | 4.21M | 42.50M |
| Net Change in Cash | -18.00M | -15.26M | 35.33M | 452.00K | 9.97M | -11.53M | 3.69M | 1.18M | 13.01M | -3.43M |
| Free Cash Flow | 989.00K | 24.73M | 63.85M | 56.37M | 29.17M | -89.92M | 77.39M | 78.73M | -5.77M | -951.00K |
This table shows 10 annual periods of Marcus's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MCS's reporting calendar. What is a cash flow statement?