MARCUS CORP Annual Net Cash Provided by (Used in) Operating Activities in USD from 2009 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Marcus Corp annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from 2009 to 2024.
  • Marcus Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending March 28, 2024 was -$15.1M, a 95.2% decline year-over-year.
  • Marcus Corp annual Net Cash Provided by (Used in) Operating Activities for 2024 was $104M, a 1.28% increase from 2023.
  • Marcus Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $103M, a 10.1% increase from 2022.
  • Marcus Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was $93.2M, a 102% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $104M +$1.31M +1.28% Dec 29, 2023 Dec 26, 2024 10-K 2025-02-28
2023 $103M +$9.42M +10.1% Dec 30, 2022 Dec 28, 2023 10-K 2025-02-28
2022 $93.2M +$47M +102% Dec 31, 2021 Dec 29, 2022 10-K 2025-02-28
2021 $46.3M +$115M Jan 1, 2021 Dec 30, 2021 10-K 2024-03-01
2020 -$68.6M -$210M -148% Dec 27, 2019 Dec 31, 2020 10-K 2023-03-02
2019 $141M +$4.09M +2.98% Dec 28, 2018 Dec 26, 2019 10-K 2022-03-03
2018 $137M +$28.4M +26% Dec 29, 2017 Dec 27, 2018 10-K 2021-03-05
2017 $109M +$26.4M +31.9% Dec 30, 2016 Dec 28, 2017 10-K 2020-02-24
2016 $82.7M Jan 1, 2016 Dec 29, 2016 10-K 2019-03-12
2014 $80.5M +$14M +21.1% May 30, 2014 May 28, 2015 10-K 2018-03-13
2013 $66.4M +$3.24M +5.12% May 31, 2013 May 29, 2014 10-K 2015-08-11
2012 $63.2M -$5.83M -8.44% Jun 1, 2012 May 30, 2013 10-K 2015-08-11
2011 $69M +$7.53M +12.2% May 27, 2011 May 31, 2012 10-K 2014-08-12
2010 $61.5M +$8.76M +16.6% May 28, 2010 May 26, 2011 10-K 2013-08-13
2009 $52.7M May 29, 2009 May 27, 2010 10-K 2012-08-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.