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Marcus Corp. (MCS)
NYSE:MCS
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Marcus (MCS) Cash flow

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Marcus Cash Flow

MCS's free cash flow for Q3 2024 was $12.09M. For the 2024 fiscal year, MCS's free cash flow was decreased by $6.87M and operating cash flow was $30.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 21Dec 20
Operating Cash Flow
$ 85.36M$ 102.63M$ 93.21M$ 46.25M-$ -68.55M
Investing Cash Flow
$ -68.26M$ -36.75M$ -346.00K$ 10.88M-$ -12.07M
Financing Cash Flow
$ -24.13M$ -30.55M$ -92.41M$ -47.17M-$ 69.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 151.22M$ 59.84M$ 24.51M$ 24.05M-$ 14.09M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 8.83M$ 9.74M$ 13.44M--$ 10.88M
Issuance Of Capital Stock
$ -9.89M$ -503.00K$ -1.47M$ -417.00K-$ -534.00K
Issuance Of Debt
$ 83.84M$ -15.29M$ -85.95M$ -54.05M-$ 68.83M
Repayment Of Debt
$ -97.16M$ -15.29M$ -85.95M$ -54.05M$ -53.84M$ -21.97M
Free Cash Flow
$ 18.80M$ 68.09M$ 61.22M$ 51.31M$ 51.69M$ -85.43M
Domestic Sales
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Foreign Sales
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Currency in USD

Marcus Cash Flow

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