MCG NYSE
Membership Collective Group Inc.
1W: -4.4%
1M: +0.1%
3M: +60.9%
1Y: -17.4%
$6.58
Last traded 2023-03-17 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$90M
+0.0% ▲
5Y CAGR: +15.1%
Capital Expenditures
$64M
+0.0% ▲
5Y CAGR: -14.1%
Free Cash Flow
$25M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$128M | -$235M | -$269M | -$220M | -$148M |
| Depreciation & Amort. | $57M | $70M | $84M | $100M | $102M |
| Stock-Based Comp. | -$350K | $3M | $27M | $26M | $15M |
| Change in Working Capital | $48M | $81M | $49M | -$1M | $0 |
| Other Non-Cash Items | $22M | $45M | -$17M | $109M | $125M |
| Operating Cash Flow | -$2M | -$38M | -$127M | $15M | $90M |
| — Investing Activities — | |||||
| Capital Expenditures | -$162M | -$139M | -$103M | -$95M | -$64M |
| Acquisitions (Net) | -$49M | -$430K | -$16M | $559K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $263K | $0 | $0 | $705K | -$7M |
| Investing Cash Flow | -$211M | -$140M | -$119M | -$94M | -$71M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$15M | $0 | -$20M | -$50M | $0 |
| Dividends Paid | -$364K | $0 | -$632M | $0 | $0 |
| Other Financing | $197M | $180M | $1.0B | $53M | -$20M |
| Financing Cash Flow | $197M | $180M | $408M | $53M | -$20M |
| Net Change in Cash | -$15M | $4M | $161M | -$31M | -$5M |
| Cash End of Period | $56M | $60M | $221M | $190M | $156M |
| Free Cash Flow | -$164M | -$178M | -$231M | -$81M | $25M |