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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
    		 3.47B 4.15B 5.01B 4.81B 4.56B 3.94B 2.92B 2.19B
    Depreciation & Amortization
    		 985M 713M 658M 725M 819M 832M 925M 1.11B
    Stock-Based Compensation
    		 833M 802M 762M 706M 659M 622M 582M 516M
    Other Working Capital
    		 -10.33B -28.7B -36.29B 1.05B 22.36B 9.53B -10.03B -12.67B
    Other Non-Cash Items
    		 -16.91B -21.41B -11.03B 5.85B -338M 8.63B 1.03B -5.92B
    Deferred Income Tax
    		 -1.11B -2.49B -1.38B -1.19B -2.3B -2.29B -2.43B -2.74B
    Change in Working Capital
    		 -3.39B -21.51B -36.03B -8.04B 7.15B 6.95B -4.66B -17.17B
    Operating Cash Flow
    		 -16.13B -13.05B -6.67B 11.49B 10.55B 18.69B -1.64B -22.02B
    Capital Expenditures
    		 -1.96B -1.43B -824M -862M -977M -925M -761M -824M
    Cash Acquisitions
    		 -705M 381M 1.42B 2.5B 1.63B 1.58B 3.52B 3.71B
    Purchase of Investments
    		 -83M 2.39B -1.83B -3.39B -865M -1.91B n/a -548M
    Sales Maturities Of Investments
    		 153M 378M 305M -21.15B -31.91B -10.52B -3.51B -3.49B
    Other Investing Acitivies
    		 -2.1B 2.77B -406M 1.78B 3.21B -193M 3.89B 3.33B
    Investing Cash Flow
    		 -11.99B -28.38B -22.78B -19.22B -31.13B -26.24B -11.13B -8.91B
    Debt Repayment
    		 n/a n/a 1.6B 1.6B 321M 321M 1.73B 1.73B
    Common Stock Repurchased
    		 -1.73B -1.26B -922M -3.47B -2.54B n/a n/a n/a
    Dividend Paid
    		 -2.66B -2.66B -2.01B -1.79B -1.71B -1.22B -861M -1.31B
    Other Financial Acitivies
    		 21.55B 26.52B 38.84B 32.76B 20B 15.93B 18.23B 17.64B
    Financial Cash Flow
    		 17.16B 22.6B 17.29B 48.6B 72.19B 32.75B 20.41B 37.91B
    Net Cash Flow
    		 -10.45B -18.62B -7.11B 45B 50.83B 25.61B 4.53B 5.94B
    Free Cash Flow
    		 -18.09B -14.47B -7.49B 10.63B 9.57B 17.76B -2.4B -22.85B

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