Marcus Cash Flow Statement (2010-2025) | MCS

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Cash Flow Statement	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Apr2021	Jul2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	10.02M	2.08M	-2.03M	3.48M	12.48M	2.82M	0.73M	6.70M	10.68M	4.79M	4.28M	3.59M	12.85M	3.48M	0.27M	9.79M	12.28M	5.39M	2.83M	7.04M	14.45M	5.11M	5.28M	9.35M	14.25M	8.66M	9.12M	10.12M	10.82M	29.34M	9.81M	18.71M	16.22M	8.72M	1.79M	18.24M	14.23M	7.85M	-19.50M	-26.90M	-39.44M	-39.02M	-28.13M	-23.37M	1.76M	6.44M	-14.90M	8.96M	3.29M	-6.45M	-9.47M	13.47M	12.23M	-1.44M	-11.87M	-20.22M	23.31M	0.99M	-16.82M	7.32M	16.23M
Depreciation and Depletion					8.75M	8.77M	8.27M	8.36M	8.26M	8.53M	8.44M	8.24M	8.21M	8.33M	8.16M	8.63M	8.96M	10.05M	9.70M		10.33M	10.19M	10.19M	10.49M	10.54M	10.87M	12.17M	12.25M	12.95M	14.17M	14.04M	14.45M	14.56M	18.43M	15.96M	18.28M	19.19M	18.81M	19.03M	18.85M	18.70M	18.48M	17.96M	18.48M	17.71M	17.90M	17.22M	16.74M	16.44M	16.63M	15.87M	15.99M	19.15M	16.27M	16.01M	16.70M	17.28M	17.97M	17.83M	17.60M	16.83M
Share-based Compensation	0.45M	0.42M	0.46M	0.47M	0.44M	0.78M	0.39M	0.40M	0.57M	0.37M	0.39M	0.44M	0.39M	0.65M	0.34M	0.40M	0.32M				0.36M		0.91M	0.02M	0.44M	0.54M	0.89M	0.38M	0.60M	0.54M	1.13M	0.18M	0.64M	0.74M	1.18M	0.55M	0.87M	0.93M	1.31M	0.86M	1.11M	1.10M	1.48M	2.67M	2.52M	2.64M	2.92M	1.66M	2.46M	1.13M	2.17M	1.51M	1.31M	1.39M	2.51M	2.42M	2.23M	1.05M	3.54M	1.44M	1.23M
Deferred Taxes	-1.14M	1.36M	1.94M	2.93M	0.34M	-0.21M	0.27M	0.75M	-0.63M	-1.39M	2.28M	-1.41M	-0.34M	-0.60M	-2.74M	3.23M	0.09M				0.62M		0.00M	1.53M	4.93M	-3.44M	0.00M	1.40M	2.83M	-10.67M	0.05M	-0.05M	-0.00M	3.25M	-0.00M	-0.00M	-0.57M	9.68M	-2.27M	11.29M	-11.80M	-36.05M	-10.79M	-8.39M	0.36M	2.97M	-6.34M	4.84M	1.50M	7.04M	-3.12M	3.90M	5.81M	-1.02M	-7.65M	5.57M	4.57M	-6.48M	-8.27M	2.40M	8.89M
Gains from Sales and Divestitures	-0.00M	-0.00M	-0.23M	-0.52M	-0.18M	0.00M	-0.74M	0.16M	0.02M	0.00M	-0.32M																			0.04M				0.03M				0.02M				0.07M
Gains from Investment Securities	-3.32M	1.49M	0.13M	3.11M	0.72M	6.52M	2.45M	-7.92M	1.37M	6.75M	2.06M	-8.51M	0.82M	8.01M	5.95M	-13.56M	-0.71M				-0.96M		1.26M	5.83M	12.01M	-1.60M	0.44M	-1.79M	-0.33M	3.45M	0.20M	-3.08M	-0.07M	13.32M	2.75M	2.97M	0.09M	-3.27M	0.64M	0.17M	0.58M	3.55M	0.63M	0.70M	0.74M	0.71M	0.58M	0.75M	0.71M	4.23M	0.56M	0.65M	0.70M	0.62M	0.60M	0.61M	0.63M	0.63M	0.64M	0.68M	0.71M
Asset Writedowns and Impairment											0.62M	0.48M							0.32M	2.92M																			8.71M		0.77M	15.20M				2.03M				1.52M			0.68M	0.38M				6.35M
Non-cash Items	13.51M	8.85M	14.19M	11.40M	14.74M	5.41M	18.09M	8.05M	4.44M	16.48M	1.58M	17.36M	8.88M	12.63M	9.13M	14.90M	4.33M				2.99M		5.21M	9.06M	1.69M	29.15M	16.77M	-9.41M	13.52M	23.68M	2.17M	24.75M	5.40M	51.59M	6.23M	33.47M	12.00M	47.67M	2.88M	-11.49M	13.81M	51.12M	15.15M	26.67M	9.98M	37.75M	21.37M	39.80M	1.84M	39.30M	1.73M	41.59M	9.08M	35.43M	-3.23M	56.20M	7.18M	51.58M	-18.51M	24.32M	22.86M
Cash from Operations	23.53M	10.93M	12.16M	14.88M	27.22M	8.23M	18.83M	14.75M	15.12M	21.27M	5.86M	20.95M	21.73M	16.11M	9.40M	19.19M	16.61M				17.44M		10.49M	18.41M	15.95M	37.81M	25.88M	0.72M	24.34M	58.10M	11.98M	43.47M	21.63M	60.32M	8.02M	51.71M	26.23M	55.52M	-16.62M	-38.40M	-25.63M	12.10M	-12.98M	3.30M	11.74M	44.19M	6.47M	48.76M	5.13M	32.85M	-7.73M	55.06M	21.32M	33.99M	-15.10M	35.98M	30.50M	52.57M	-35.33M	31.64M	39.09M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M				0.08M		0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M
Amortization of Deferred Charges																							0.07M	0.09M	0.08M	0.08M	0.07M	0.07M	0.07M	0.10M	0.07M	0.07M	0.07M	0.07M	0.07M	0.11M	0.05M	0.05M	0.05M	0.11M	0.54M	1.54M	0.62M	0.62M	0.54M	0.41M	0.41M	0.41M	0.42M	0.37M	0.37M	0.38M	0.37M	0.36M	0.35M	0.36M	0.21M	0.16M	0.16M	0.16M	0.15M
Depreciation & Amortization (CF)	8.34M	8.31M	8.49M	8.38M	8.92M	8.91M	8.28M	8.42M	8.31M	8.59M	8.59M	8.34M	8.33M	8.46M	8.28M	8.63M	9.08M	10.16M	9.81M	13.29M	10.43M	10.24M	10.19M	10.36M	10.47M	10.81M	12.25M	12.30M	12.99M	14.18M	13.90M	14.43M	14.57M	18.44M	15.98M	18.27M	19.23M	18.79M	19.03M	18.84M	18.69M	18.48M	17.98M	18.49M	17.73M	17.92M	17.23M	16.75M	16.45M	16.64M	15.88M	15.99M	19.16M	16.27M	16.02M	16.70M	17.27M	17.97M	17.84M	17.60M	16.84M
Change in Working Capital
Change in Receivables	0.77M	-0.81M	-2.20M	0.01M	1.71M	0.62M	-3.40M	1.26M	2.08M	-0.76M	-1.64M	0.37M	3.14M	-1.41M	0.35M	-1.21M	2.75M				3.49M		-2.60M	4.48M	0.21M	-0.60M	-1.11M	9.50M	-0.49M	0.96M	-8.07M	11.84M	-4.99M	-0.32M	-5.36M	7.74M	-4.51M	5.90M	-14.70M	-7.45M	-0.41M	-0.55M	0.21M	4.73M	7.11M	10.00M	-7.50M	4.87M	-0.15M	-4.06M	-1.91M	1.01M	0.84M	-1.83M	-6.28M	7.02M	3.10M	-2.10M	-3.20M	4.47M	-1.01M
Change in Account Payables	-2.02M	1.51M	-1.11M	2.48M	-3.48M	0.07M	1.04M	-0.52M	-3.01M	6.17M	-3.93M	6.51M	-3.91M	1.85M	-1.47M	4.28M	-3.32M				-5.58M		-3.50M	1.10M	-4.20M	4.61M	6.11M	-4.42M	-1.69M	15.01M	-13.64M	7.64M	-12.62M	14.39M	-3.35M	8.37M	-12.54M	17.26M	-22.05M	-13.23M	3.43M	-0.28M	-0.80M	7.17M	0.79M	14.35M	-10.96M	11.51M	-12.19M	8.38M	-2.50M	8.84M	-10.73M	8.62M	-7.33M	13.03M	-8.64M	13.37M	-23.15M	9.47M	-3.66M
Change in Accured Expenses	-0.58M	-1.88M	5.09M	-0.04M	0.72M	-4.21M	5.42M	4.57M	-5.21M	2.78M	-1.32M	2.29M	-3.10M	5.14M	6.45M	-1.92M	-4.73M				-5.90M		-4.28M	-2.36M	-2.18M	13.56M	-4.07M	-0.51M	-2.50M	13.78M	-7.35M	0.03M	-3.00M	13.38M	-8.38M	2.82M	-6.65M	14.76M	-10.82M	1.60M	-1.00M	-0.21M	-1.79M	8.44M	-0.95M	7.14M	-6.56M	4.97M	-3.12M	0.54M	-9.89M	6.26M	-2.56M	7.80M	-9.89M	6.47M	-2.10M	1.67M	-10.15M	1.92M	4.11M
Change in Taxes	10.79M	-2.13M	-3.44M	-0.96M	7.77M	-2.94M	-2.59M	-1.37M	7.28M	-2.52M	-5.12M	3.23M	8.48M	-5.46M	-0.47M	-5.09M	7.22M				8.54M		-3.12M	1.88M	-6.09M	2.21M	4.47M	-11.02M	-2.14M	-4.98M	3.61M	9.27M	-0.13M	-2.45M	-1.70M	7.28M	2.93M	-6.84M	-4.77M	-40.90M	-2.85M	46.21M	6.01M	-0.01M	1.61M	0.90M	22.70M	0.02M	-0.07M	0.07M	-1.67M	3.33M	-0.61M	-0.42M	-2.80M	3.04M	0.82M	-0.93M	-3.05M	4.19M	-0.94M
Other Working Capital Changes	2.98M	-0.34M	-0.10M	0.84M	-0.25M	-3.72M	-0.35M	1.29M	0.94M	-0.65M	-1.02M	-0.28M	0.33M	-0.47M	-0.81M	0.11M	0.39M				-0.04M		-0.19M	-0.01M	1.24M	1.42M	0.46M	1.70M	0.06M	0.05M	-0.24M	1.20M	0.83M	1.55M	0.97M	-0.66M	-0.87M	3.92M	-2.34M	-4.54M	-1.63M	-0.67M	1.16M	1.32M	1.59M	1.25M	1.84M	2.45M	-0.95M	-1.47M	2.13M	-0.33M	1.25M	-0.38M	1.49M	-2.58M	2.39M	-5.90M	2.46M	3.98M	-3.23M
Investing Activities
Capital Expenditures	2.20M	13.63M	4.29M	-4.05M	3.66M	13.70M	13.89M	0.58M	5.29M	5.25M	4.10M	8.00M	8.72M	12.23M	12.19M	23.53M	13.07M				14.65M		16.50M	25.30M	16.27M	25.52M	22.23M	32.87M	32.16M	27.54M	15.97M	16.27M	12.90M	13.52M	13.72M	16.74M	19.64M	13.99M	9.98M	5.91M	2.80M	2.68M	1.52M	4.67M	2.93M	7.96M	6.56M	9.78M	11.14M	9.36M	8.92M	6.97M	9.94M	12.94M	15.44M	19.84M	18.49M	25.44M	23.00M	16.91M	20.89M
Sales of Property, Plant and Equipment	0.01M	0.00M	0.01M	0.01M	0.01M	3.90M	0.04M	0.23M	0.03M	0.03M	0.05M	4.56M	0.12M	0.76M	1.00M	0.05M	0.03M				1.18M		0.00M	0.00M	0.59M	0.97M	0.01M	4.15M	0.40M	-0.03M	0.02M	0.05M	0.01M	0.03M	0.01M	0.01M	0.01M		0.00M	1.47M	0.12M	2.88M	4.31M	-0.01M	4.86M	12.98M	3.44M	1.38M	0.03M			0.05M	0.02M	4.17M	0.01M	0.06M	0.08M	2.97M	0.20M	0.01M	4.32M
Acquisitions																																			29.63M		0.66M	-0.21M
Divestments																							1.00M			0.10M				6.73M
Cash from Investing Activities	-2.97M	-13.74M	-5.18M	-10.97M	-4.59M	-10.41M	-13.89M	-7.06M	-5.61M	-7.62M	-5.48M	-3.86M	-7.92M	-13.30M	-11.84M	-24.65M	-14.62M				-15.55M		-13.93M	-15.98M	-10.41M	-100.81M	-21.80M	-28.57M	-31.76M	-19.08M	-16.15M	-17.34M	-12.60M	-13.17M	-46.09M	-19.70M	-20.39M	-7.78M	-10.18M	1.04M	-2.57M	-0.36M	2.55M	-6.30M	12.99M	1.64M	-3.10M	-8.37M	-11.39M	22.52M	-9.53M	-7.11M	-10.24M	-9.87M	-20.76M	-19.88M	-17.76M	-23.50M	-22.78M	-8.77M	-15.06M
Financing Activities
Other financing activities											3.75M	3.75M	0.28M			0.04M								0.49M		0.09M	0.36M	0.01M		0.05M									0.41M	1.19M	4.94M	1.02M	0.00M		0.20M				0.04M		0.05M		0.03M	1.25M			1.08M	0.04M
Cash from Financing Activities	-19.70M	2.33M	-6.41M	-10.41M	-24.95M	6.38M	-2.71M	-9.36M	-7.89M	-11.56M	-1.49M	-15.56M	-11.75M	-2.50M	-5.83M	7.97M	-3.33M				-2.90M		5.73M	-3.04M	-8.01M	47.82M	2.12M	28.82M	6.00M	-32.74M	-3.17M	-20.98M	-14.94M	-37.85M	29.39M	-28.79M	-9.79M	-34.66M	132.45M	-5.93M	-43.02M	-14.40M	9.25M	5.22M	-24.89M	-36.75M	-3.17M	-1.22M	-40.37M	-47.65M	5.58M	-11.91M	-19.85M	-4.36M	-3.43M	1.14M	-17.48M	-17.53M	29.25M	-21.90M	-30.25M
Dividend Payments
Dividends Paid - Common	2.45M	2.45M	2.45M	2.46M	2.46M	2.42M	2.42M	2.41M	2.39M	2.29M	30.93M	-0.00M	2.23M	2.23M	2.22M	2.51M	2.52M				2.81M		3.00M	3.00M	3.02M	3.02M	3.37M	3.38M	3.38M	3.38M	4.07M	4.09M	0.05M	4.14M	4.82M	0.04M	0.09M	4.83M	5.14M										1.54M	1.54M	1.55M	1.55M	2.18M	2.18M	2.21M	2.21M	2.20M	2.17M	2.18M	2.15M	2.43M
Additional items
Change in Cash	0.86M	-0.48M	0.57M	-6.50M	-2.32M	4.20M	2.23M	-1.67M	1.62M	2.09M	-1.10M	1.53M	2.06M	0.32M	-8.27M	2.52M	-1.34M				-1.00M		2.29M	-0.62M	-2.47M	-15.18M	6.21M	0.98M	-1.42M	6.28M	-7.34M	5.14M	-5.91M	9.30M	-8.67M	3.23M	-3.94M	13.08M	105.65M	-43.29M	-71.23M	-2.67M	-1.19M	2.23M	-0.15M	9.08M	0.20M	39.16M	-46.62M	7.71M	-11.69M	36.04M	-8.77M	19.76M	-39.28M	17.23M	-4.74M	11.53M	-28.86M	0.98M	-6.22M
Beginning Cash Balance	-0.86M	0.48M	-0.57M	11.81M	9.07M	7.04M	11.51M	7.69M	6.02M	7.64M	9.73M	8.63M	10.16M	12.21M	12.53M	4.26M	6.78M	9.03M	6.33M	6.72M	6.72M	6.12M	6.67M	8.96M	8.34M	18.42M	4.51M	7.36M	7.98M	9.97M	15.55M	8.17M	13.26M	7.82M	17.03M	8.47M	11.39M	7.78M	20.82M	122.88M	79.47M	9.41M	7.20M	6.44M	8.78M	8.58M	19.23M	18.58M	57.15M	13.99M	21.74M	8.54M	44.81M	35.83M	56.54M	15.58M	33.16M	29.31M	40.72M	13.93M	13.61M
Free Cash Flow	21.33M	-2.70M	7.87M	18.93M	23.56M	-5.47M	4.94M	14.16M	9.83M	16.02M	1.76M	12.95M	13.01M	3.88M	-2.79M	-4.33M	3.53M				2.79M		-6.02M	-6.90M	-0.33M	12.29M	3.65M	-32.16M	-7.83M	30.56M	-4.00M	27.20M	8.73M	46.80M	-5.70M	34.97M	6.59M	41.53M	-26.60M	-44.30M	-28.43M	9.42M	-14.51M	-1.37M	8.81M	36.23M	-0.09M	38.98M	-6.01M	23.49M	-16.66M	48.09M	11.38M	21.05M	-30.54M	16.13M	12.01M	27.13M	-58.33M	14.73M	18.20M
Net Cash Flow	0.86M	-0.48M	0.57M	-6.50M	-2.32M	4.20M	2.23M	-1.67M	1.62M	2.09M	-1.10M	1.53M	2.06M	0.32M	-8.27M	2.52M	-1.34M				-1.00M		2.29M	-0.62M	-2.47M	-15.18M	6.21M	0.98M	-1.42M	6.28M	-7.34M	5.14M	-5.91M	9.30M	-8.67M	3.23M	-3.94M	13.08M	105.65M	-43.29M	-71.23M	-2.67M	-1.19M	2.23M	-0.15M	9.08M	0.20M	39.16M	-46.62M	7.71M	-11.69M	36.04M	-8.77M	19.76M	-39.28M	17.23M	-4.74M	11.53M	-28.86M	0.98M	-6.22M

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