Marcus Cash Flow Statement (2010-2026) | MCS

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Cash Flow Statement	Jul2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-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	5.96M	-15.35M
Depreciation and Depletion (Quarter)	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	17.79M	17.83M
Share-based Compensation (Quarter)	3.14M	2.52M	-5.66M	2.92M	1.66M	-3.62M	7.21M	1.26M	1.51M	1.31M	1.39M	2.51M	2.42M	2.23M	1.05M	3.54M	1.44M	1.23M	1.29M	3.82M
Deferred Taxes (Quarter)	-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	-7.29M	-8.26M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.70M	0.74M	-2.06M	-0.02M	0.75M	0.71M	2.57M	0.56M	0.65M	0.70M	2.65M	0.07M	0.61M	0.63M	-2.45M	0.01M	0.68M	0.71M	2.30M	-0.01M
Asset Writedowns and Impairment (Quarter)			2.03M				1.52M			0.68M	0.38M		0.47M		6.35M				5.17M
Non-cash Items (Quarter)	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	42.84M	0.13M
Cash from Operations (Quarter)	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	48.80M	-15.22M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	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	0.14M	0.14M
Depreciation & Amortization (CF) (Quarter)	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	17.91M	17.84M
Change in Working Capital
Change in Receivables (Quarter)	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	-2.72M	-2.49M
Change in Account Payables (Quarter)	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	13.88M	-14.22M
Change in Accured Expenses (Quarter)	8.44M	-9.44M	15.63M	-6.56M	4.97M	-3.12M	6.76M	-1.87M	2.65M	-6.98M	7.80M	-9.89M	8.63M	-4.26M	7.91M	3.41M	-11.64M	4.11M	2.71M	3.70M
Change in Taxes (Quarter)	0.89M	-0.38M	9.54M	-3.91M	3.56M	23.00M	-24.27M	-1.67M	1.76M	-0.34M	0.88M	-2.80M	2.85M	-0.91M	0.99M	-3.05M	2.85M	0.40M	-0.43M	0.64M
Other Working Capital Changes (Quarter)	0.72M	-0.16M	3.77M	1.84M	-0.79M	2.29M	-1.57M	0.28M	1.51M	-1.13M	0.12M	0.11M	0.21M	0.98M	0.56M	0.53M	-0.35M	3.03M	-2.71M	0.55M
Investing Activities
Capital Expenditures (Quarter)	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	22.40M	6.65M
Sales of Property, Plant and Equipment (Quarter)	-0.01M	4.86M	12.98M	3.44M	1.38M	0.03M			0.05M	0.02M	-0.07M	0.01M	0.06M	-0.07M		0.20M	0.01M	0.71M	-0.07M	0.01M
Acquisitions (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-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	-24.77M	-6.63M
Financing Activities
Other financing activities (Quarter)		0.20M				0.04M		0.05M		0.03M	1.25M			1.08M	0.04M
Cash from Financing Activities (Quarter)	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	-7.93M	9.62M
Dividend Payments
Dividends Paid - Common (Quarter)						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	2.40M	2.41M
Additional items
Change in Cash (Quarter)	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	16.10M	-12.23M
Free Cash Flow (Quarter)	-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	26.40M	-21.87M
Net Cash Flow (Quarter)	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	16.10M	-12.23M

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Marcus Cash Flow Statement (2010-2026) | MCS

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