MARZF OTC
Marston's PLC
1W: -10.8%
1M: -17.3%
3M: -10.7%
YTD: -19.9%
1Y: +6.8%
3Y: +52.5%
5Y: -33.0%
$0.59
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$154M
-25.6% ▼
5Y CAGR: -0.3%
Capital Expenditures
$82M
-78.1% ▼
5Y CAGR: +5.2%
Free Cash Flow
$72M
-55.3% ▼
5Y CAGR: -4.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$1M
+0.0% ▲
Net Change in Cash
-$13M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $163M | $153M | -$9M | -$18M | $72M |
| Depreciation & Amort. | $43M | $49M | $46M | $45M | $45M |
| Stock-Based Comp. | $1M | $0 | $400K | $2M | $2M |
| Change in Working Capital | -$6M | -$43M | -$29M | $8M | $3M |
| Other Non-Cash Items | $167M | -$125M | $134M | $170M | $33M |
| Operating Cash Flow | $35M | $62M | $141M | $207M | $154M |
| — Investing Activities — | |||||
| Capital Expenditures | -$47M | -$78M | -$65M | -$46M | -$61M |
| Acquisitions (Net) | $228M | $43M | $0 | $206M | -$3M |
| Investment Purchases | -$1M | $0 | $0 | $0 | $0 |
| Investment Sales | $17M | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $3M | $56M | $53M | -$12M |
| Investing Cash Flow | $198M | -$32M | -$10M | $212M | -$76M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$106M | -$25M | -$36M | -$286M | -$58M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$1M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$136M | -$9M | -$97M | -$116M | -$33M |
| Financing Cash Flow | -$241M | -$34M | -$133M | -$401M | -$91M |
| Net Change in Cash | -$49M | $0 | $0 | $0 | -$13M |
| Cash End of Period | -$8M | $31M | -$1M | $0 | $47M |
| Free Cash Flow | -$12M | -$16M | $76M | $161M | $72M |