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Membership Collective Group (MCG)
NYSE:MCG
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Membership Collective Group (MCG) Cash flow

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Membership Collective Group Cash Flow

MCG's free cash flow for Q was $-38.21M. For the fiscal year, MCG's free cash flow was decreased by $149.78M and operating cash flow was $-23.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 14.68M$ 14.68M$ -127.42M$ -38.23M$ -2.28M
Investing Cash Flow
$ -94.14M$ -94.14M$ -119.14M$ -139.87M$ -210.78M
Financing Cash Flow
$ 52.84M$ 52.84M$ 408.16M$ 179.70M$ 196.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 976.47M$ 190.04M$ 220.66M$ 59.97M$ 56.31M
Income Tax Paid Supplemental Data
$ 585.00K$ 585.00K$ 310.00K$ 1.70M$ 5.81M
Interest Paid Supplemental Data
$ 29.89M$ 29.89M$ 130.26M$ 28.54M$ 42.74M
Issuance Of Capital Stock
-$ 0.00$ 596.11M$ 94.90M$ 82.18M
Issuance Of Debt
$ 109.01M$ 109.01M$ 469.96M$ 59.38M$ 266.25M
Repayment Of Debt
$ -2.84M$ -2.84M$ -615.60M$ -1.05M$ -138.16M
Free Cash Flow
$ -80.72M$ -80.72M$ -230.50M$ -177.67M$ -163.98M
Domestic Sales
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Foreign Sales
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Currency in USD

Membership Collective Group Cash Flow

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