Marex Group Ordinary Sha...

38.87
3.19 (8.94%)
At close: Apr 02, 2025, 3:59 PM
37.96
-2.34%
After-hours: Apr 02, 2025, 07:13 PM EDT

Marex Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019
Net Income 295.8M 141.3M 98.2M 56.5M 43.82M 36.39M
Depreciation & Amortization 28.8M 21.9M 13.8M 10.3M 8.52M 7.63M
Stock-Based Compensation 29.6M 20.3M 16.7M 1.2M n/a n/a
Other Working Capital 1.04B -41M -3.21B 1.82B -242.82M 288.9M
Other Non-Cash Items -231.1M -57.5M -3.02B 1.88B 518.55M -367.69M
Deferred Income Tax n/a n/a n/a n/a n/a n/a
Change in Working Capital 1.04B 609M -22M 183.5M -616.67M 300.52M
Operating Cash Flow 1.16B 735M 225.6M 470.8M -45.78M -23.14M
Capital Expenditures -11.7M -12.1M -9.4M -7.3M -3.36M -2.76M
Acquisitions -11M -90.3M -36.9M -12.5M -18.72M -110.15M
Purchase of Investments -5.1M n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a 6.4M n/a n/a n/a n/a
Other Investing Acitivies -7.5M -4.7M -5.8M -3.5M -8.97M 6.75M
Investing Cash Flow -35.3M -97.6M -46.3M -19.8M -31.05M -106.15M
Debt Repayment -8.6M -11.4M 43.4M -7.2M n/a n/a
Common Stock Repurchased -19.8M -3.1M -7.9M n/a n/a n/a
Dividend Paid -77.1M -58.3M -6.6M -20M -18.2M n/a
Other Financial Acitivies -4.8M n/a -2.4M n/a 169.07M 186.07M
Financial Cash Flow -37.2M -72.8M 26.5M -27.2M 150.88M 186.07M
Net Cash Flow 1.07B 573.4M 1.92B 1.04B 74.05M 56.77M
Free Cash Flow 1.14B 722.9M 216.2M 463.5M -49.14M -25.9M