The Marcus Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $12.7M | $-7.8M | $14.8M | $-12.0M | $-43.3M | $-124.8M | $42.0M | $53.4M |
| Depreciation & Amortization | $70.2M | $68.0M | $67.3M | $67.1M | $72.1M | $75.1M | $72.3M | $61.3M |
| Depreciation | $70.1M | $68.0M | $67.3M | $67.0M | $72.0M | $75.1M | $72.2M | $61.5M |
| Amortization | $115.0K | — | — | — | — | — | — | $334.0K |
| Stock-Based Compensation | $7.5M | $8.2M | $6.4M | $8.2M | $9.3M | $4.4M | $3.5M | $2.7M |
| Net Cash from Operating Activities | $84.2M | $103.9M | $102.6M | $93.2M | $46.3M | $-68.6M | $141.5M | $137.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $83.2M | $79.2M | $38.8M | $36.8M | $17.1M | $21.4M | $64.1M | $58.7M |
| Business Acquisitions | — | — | — | — | $0 | $0 | $30.1M | $0 |
| Net Cash from Investing Activities | $-71.4M | $-81.9M | $-36.7M | $-346.0K | $10.9M | $-12.1M | $-93.9M | $-59.3M |
| Financing Activities | ||||||||
| Dividends Paid | $9.2M | $8.8M | $7.4M | $3.1M | $0 | $5.1M | $19.3M | $16.4M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-30.8M | $-37.3M | $-30.5M | $-92.4M | $-47.2M | $69.1M | $-43.8M | $-76.9M |
| Net Change in Cash | $-18.0M | $-15.3M | $35.3M | $452.0K | $10.0M | $-11.5M | $3.7M | — |
| Free Cash Flow | $989.0K | $24.7M | $63.9M | $56.4M | $29.2M | $-89.9M | $77.4M | $78.7M |