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    Macquarie Group Limited

    OTC: MQBKY · Real-Time Price · USD
    141.11
    0.35 (0.25%)
    At close: Aug 15, 2025, 3:50 PM
    143.99
    2.04%
    Pre-market: Aug 15, 2025, 09:48 AM EDT

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021 Sep 30, 2020
    Net Income
    		 2.11B 1.37B 2.78B 2.23B 2.58B 1.98B 1.96B 953M
    Depreciation & Amortization
    		 631M 354M 359M 299M 426M 393M 439M 486M
    Stock-Based Compensation
    		 427M 406M 396M 366M 340M 319M 303M 279M
    Other Working Capital
    		 -8.34B -1.99B -26.71B -9.59B 10.64B 11.72B -2.19B -7.84B
    Other Non-Cash Items
    		 -13B -3.92B -17.49B 6.47B -618M 280M 8.35B -7.32B
    Deferred Income Tax
    		 n/a -1.11B -1.38B n/a -1.19B -1.1B -1.18B -1.25B
    Change in Working Capital
    		 -8.32B 4.93B -26.44B -9.59B 1.55B 5.6B 1.35B -6.01B
    Operating Cash Flow
    		 -18.16B 2.02B -15.07B 8.4B 3.09B 7.46B 11.23B -12.86B
    Capital Expenditures
    		 -1.06B -895M -532M -292M -570M -407M -518M -243M
    Cash Acquisitions
    		 n/a -705M 1.09B 336M 2.17B -534M 2.11B 1.4B
    Purchase of Investments
    		 158M -241M 2.63B -4.46B 1.07B -1.93B 19M -19M
    Sales Maturities Of Investments
    		 15M 138M 240M 65M -21.21B -10.7B 174M -3.68B
    Other Investing Acitivies
    		 -1.15B -946M 3.72B -4.12B 5.91B -2.69B 2.5B 1.39B
    Investing Cash Flow
    		 -2.04B -9.95B -18.43B -4.35B -14.87B -16.26B -9.98B -1.15B
    Debt Repayment
    		 n/a n/a n/a 1.6B n/a 321M n/a 1.73B
    Common Stock Repurchased
    		 -467M -1.26B 1M -923M -2.54B n/a n/a n/a
    Dividend Paid
    		 -1.16B -1.5B -1.16B -854M -935M -776M -440M -421M
    Other Financial Acitivies
    		 13.65B 7.9B 18.62B 20.21B 12.54B 7.46B 8.47B 9.75B
    Financial Cash Flow
    		 12.03B 5.13B 17.47B -178M 48.78B 23.41B 9.34B 11.07B
    Net Cash Flow
    		 -8.85B -1.59B -17.02B 9.91B 35.09B 15.74B 9.86B -5.33B
    Free Cash Flow
    		 -19.22B 1.13B -15.6B 8.11B 2.52B 7.05B 10.71B -13.11B

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