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: $141.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $64.1M | 45.2% |
| Business Acquisitions | $30.1M | 21.2% |
| Dividends Paid | $19.3M | 13.6% |
| Other Financing | $24.5M | 17.3% |
| Net Cash Flow | $3.7M | 2.6% |