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: $104.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $38.8M | 37.0% |
| Dividends Paid | $7.4M | 7.1% |
| Other Financing | $23.1M | 22.1% |
| Net Cash Flow | $35.3M | 33.8% |