- US-listed companies
- MARCUS CORP
- Cash flow
MARCUS CORP (MCS) Cash flow
Market cap
$596.75M
P/E ratio
25.2x
| 2012/05 | 2013/05 | 2014/05 | 2015/05 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 4 | 4 | 9 | 8 | 6 | 8 | 8 |
| Cash from operations | 69 | 63 | 66 | 80 | 83 | 109 | 137 | 141 | -69 | 46 | 93 | 103 | 104 | 84 |
| Capital expenditures | -38 | -23 | -57 | -75 | -84 | -115 | -59 | -64 | -21 | -17 | -37 | -39 | -79 | -83 |
| Cash from investing | -36 | -23 | -58 | -78 | -129 | -100 | -59 | -94 | -12 | 11 | -0 | -37 | -82 | -71 |
| Payments for dividends | 10 | 36 | 9 | 10 | 12 | 14 | 16 | 19 | 5 | - | 3 | 7 | 9 | 9 |
| Repurchases of common stock | 11 | 24 | 4 | 1 | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 117 | 263 | 145 | 163 | - | 65 | - | - | - | - | - | - | 100 | - |
| Repayments of term debt | 128 | 240 | 147 | 156 | 52 | 36 | 12 | 25 | 9 | 11 | 36 | 11 | 11 | 10 |
| Cash from financing | -31 | -37 | -12 | -2 | 42 | 4 | -77 | -44 | 69 | -47 | -92 | -31 | -37 | -31 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |