Marex Group Ordinary Sha... (MRX)

43.96

1.22 (2.85%)

At close: Apr 28, 2025, 3:59 PM

44.12

0.36%

After-hours: Apr 28, 2025, 05:39 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
Cash 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