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    Macquarie Group Limited

    PNK: MCQEF · Real-Time Price · USD
    141.94
    -1.40 (-0.98%)
    At close: Aug 25, 2025, 12:07 PM

    Macquarie Cash Flow Statement

    Financials in AUD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 n/a 3.52B 5.01B 4.56B 2.92B
    Depreciation & Amortization
    		 n/a 997M 912M 819M 925M
    Stock-Based Compensation
    		 n/a 833M 762M 659M 582M
    Other Working Capital
    		 n/a -10.33B -10.19B 7.52B -4.41B
    Other Non-Cash Items
    		 6.33B -12.61B -2.67B -1.98B -820M
    Deferred Income Tax
    		 n/a n/a -762M -659M -582M
    Change in Working Capital
    		 n/a -10.31B -9.92B 7.15B -4.66B
    Operating Cash Flow
    		 6.33B -17.57B -6.67B 10.55B -1.64B
    Capital Expenditures
    		 -1.06B -1.96B -824M -977M -761M
    Cash Acquisitions
    		 -1.57B -1.84B 1.35B 1.55B 3.16B
    Purchase of Investments
    		 237M n/a -1.83B -865M n/a
    Sales Maturities Of Investments
    		 n/a -83M -1.83B -643M 149M
    Other Investing Acitivies
    		 59M -1.92B 1.9B 950M 359M
    Investing Cash Flow
    		 -2.34B -3.88B -1.23B 12M 2.9B
    Debt Repayment
    		 1.72B 1.25B 3.08B 304M 3.15B
    Common Stock Repurchased
    		 -369M -644M -923M n/a n/a
    Dividend Paid
    		 -2.19B -2.66B -2.01B -1.71B -861M
    Other Financial Acitivies
    		 -1.11B 13.63B -618M -222M -375M
    Financial Cash Flow
    		 -1.94B 10.49B 450M 1.15B 1.91B
    Net Cash Flow
    		 3.13B -10.45B -7.11B 50.83B 4.53B
    Free Cash Flow
    		 5.27B -19.53B -7.49B 9.57B -2.4B

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