MARCUS CORP
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $69.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $31.8M | 46.1% |
| Other Investing | $4.1M | 6.0% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Other | $30.6M | 44.4% |
| Net Cash Flow | $2.4M | 3.5% |