MRTPY OTC
Marston's PLC
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -4.6%
1Y: +54.1%
3Y: -8.3%
5Y: -41.0%
$7.63
+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
$150M
-27.7% ▼
5Y CAGR: +17.5%
Capital Expenditures
$80M
-73.0% ▼
5Y CAGR: +4.6%
Free Cash Flow
$70M
-56.6% ▼
5Y CAGR: +84.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$1M
+0.0% ▲
Net Change in Cash
-$13M
-128.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$128M | $137M | -$9M | -$18M | $72M |
| Depreciation & Amort. | $43M | $44M | $46M | $45M | $45M |
| Stock-Based Comp. | $1M | $500K | $400K | $2M | $2M |
| Change in Working Capital | -$4M | -$39M | $2M | $8M | $3M |
| Other Non-Cash Items | $120M | -$112M | $102M | $170M | $28M |
| Operating Cash Flow | -$61M | $56M | $141M | $207M | $150M |
| — Investing Activities — | |||||
| Capital Expenditures | -$47M | -$70M | -$65M | -$46M | -$61M |
| Acquisitions (Net) | $244M | $38M | $51M | $206M | -$3M |
| Investment Purchases | -$1M | $0 | $0 | $0 | $0 |
| Investment Sales | $1M | $0 | $0 | $0 | $0 |
| Other Investing | $100K | $3M | $4M | $53M | -$10M |
| Investing Cash Flow | $198M | -$29M | -$10M | $212M | -$74M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$125M | -$31M | -$36M | -$286M | -$58M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$1M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$20M | $0 | -$97M | -$116M | -$30M |
| Financing Cash Flow | -$145M | -$31M | -$133M | -$401M | -$89M |
| Net Change in Cash | -$8M | -$4M | $26M | $44M | -$13M |
| Cash End of Period | $32M | $28M | $26M | $44M | $47M |
| Free Cash Flow | -$108M | -$15M | $76M | $161M | $70M |