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    Marex Group Ordinary Sha...

    NASDAQ: MRX · Real-Time Price · USD
    35.03
    -0.81 (-2.26%)
    At close: Aug 15, 2025, 3:37 PM

    Marex Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 295.8M 141.3M 98.2M 56.5M
    Depreciation & Amortization
    		 28.8M 21.9M 13.8M 10.3M
    Stock-Based Compensation
    		 29.6M 20.3M 16.7M 1.2M
    Other Working Capital
    		 3.67B -41M -3.21B 1.82B
    Other Non-Cash Items
    		 -231.1M -57.5M -3.02B 1.88B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.04B 609M -22M 183.5M
    Operating Cash Flow
    		 1.16B 735M 225.6M 470.8M
    Capital Expenditures
    		 -19.9M -12.1M -9.4M -7.3M
    Cash Acquisitions
    		 -11M -90.3M -36.9M -12.5M
    Purchase of Investments
    		 -5.1M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 6.4M n/a n/a
    Other Investing Acitivies
    		 -7.5M -4.7M -5.8M -3.5M
    Investing Cash Flow
    		 -35.3M -97.6M -46.3M -19.8M
    Debt Repayment
    		 -8.6M -11.4M 43.4M -7.2M
    Common Stock Repurchased
    		 -19.8M -3.1M -7.9M n/a
    Dividend Paid
    		 -77.1M -58.3M -6.6M -20M
    Other Financial Acitivies
    		 n/a n/a -2.4M n/a
    Financial Cash Flow
    		 -37.2M -72.8M 26.5M -27.2M
    Net Cash Flow
    		 1.07B 573.4M 1.92B 1.04B
    Free Cash Flow
    		 1.14B 722.9M 216.2M 463.5M

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