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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow84.20 M USD99.91 M USD99.58 M USD102.94 M USD36.93 M USD-68.55 M USD141.48 M USD137.39 M USD109.04 M USD82.66 M USD80.45 M USD66.44 M USD
Depreciation & Amortization70.19 M USD67.96 M USD67.30 M USD67.07 M USD72.13 M USD75.05 M USD72.28 M USD61.34 M USD51.72 M USD41.83 M USD38.81 M USD33.84 M USD
Stock-Based Compensation7.50 M USD8.21 M USD6.39 M USD8.17 M USD9.32 M USD4.38 M USD3.52 M USD2.69 M USD2.41 M USD1.90 M USD1.50 M USD1.78 M USD
Capital Expenditures83.21 M USD3.12 M USD4.23 M USD4.85 M USD22.14 M USD21.36 M USD64.09 M USD58.66 M USD114.80 M USD83.61 M USD74.99 M USD56.67 M USD
Cash Flow from Investing-71.37 M USD-81.90 M USD-36.75 M USD-346000 USD10.88 M USD-12.07 M USD-93.95 M USD-59.27 M USD-100.24 M USD-128.59 M USD-78.17 M USD-57.71 M USD
Cash Flow from Financing-30.82 M USD-37.30 M USD-30.55 M USD-92.41 M USD-47.17 M USD69.10 M USD-43.84 M USD-76.94 M USD4.21 M USD42.50 M USD-2.33 M USD-12.11 M USD
Dividends Paid9.16 M USD8.78 M USD7.45 M USD3.08 M USD0 USD5.14 M USD19.31 M USD16.41 M USD13.50 M USD12.04 M USD10.39 M USD9.20 M USD
Stock Buybacks773000 USD3.89 M USD
Free Cash Flow989000 USD24.73 M USD63.85 M USD56.37 M USD29.17 M USD-89.92 M USD77.39 M USD78.73 M USD-5.77 M USD-951000 USD5.46 M USD9.77 M USD

Marcus Corporation is an entertainment-focused company providing a diversified range of services in the United States. Founded in 1935 and headquartered in Milwaukee, Wisconsin, the corporation primarily operates in two major segments: theatres and hospitality. Marcus Theatres is one of the largest cinema circuits in the country, showcasing a wide array of films and offering innovative features like premium large format screens and dine-in experiences. In addition to its theatre operations, Marcus Corporation also engages in managing and operating hotels and resorts through Marcus Hotels & Resorts. This segment includes managing company-owned properties as well as providing third-party management services. Their properties include luxury hotels, convention centers, and branded resorts, catering to business travelers and tourists alike. By running both these entertainment and lodging operations, Marcus Corporation plays a significant role in leisure and hospitality, impacting the local economies by attracting tourism and providing a comprehensive entertainment experience. It continues to adapt its offerings to meet evolving consumer preferences in the competitive industry of entertainment and hospitality services.