Marex Group Ordinary Sha...
(MRX)
undefined
undefined%
At close: undefined
32.52
0.09%
After-hours Jan 06, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 141.30M | 98.20M | 56.50M | 43.82M | 36.39M |
| Depreciation & Amortization | 21.90M | 13.80M | 10.30M | 8.52M | 7.63M |
| Stock-Based Compensation | 20.30M | 16.70M | 1.20M | n/a | n/a |
| Other Working Capital | -41.00M | -3.21B | 1.82B | -242.82M | 288.90M |
| Other Non-Cash Items | -57.50M | -3.02B | 1.88B | 518.55M | -367.69M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 609.00M | -22.00M | 183.50M | -616.67M | 300.52M |
| Operating Cash Flow | 735.00M | 225.60M | 470.80M | -45.78M | -23.14M |
| Capital Expenditures | -12.10M | -9.40M | -7.30M | -3.36M | -2.76M |
| Acquisitions | -90.30M | -36.90M | -12.50M | -18.72M | -110.15M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 6.40M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -4.70M | -5.80M | -3.50M | -8.97M | 6.75M |
| Investing Cash Flow | -97.60M | -46.30M | -19.80M | -31.05M | -106.15M |
| Debt Repayment | -11.40M | 43.40M | -7.20M | n/a | n/a |
| Common Stock Repurchased | -3.10M | -7.90M | n/a | n/a | n/a |
| Dividend Paid | -58.30M | -6.60M | -20.00M | -18.20M | n/a |
| Other Financial Acitivies | n/a | -2.40M | n/a | 169.07M | 186.07M |
| Financial Cash Flow | -72.80M | 26.50M | -27.20M | 150.88M | 186.07M |
| Net Cash Flow | 573.40M | 1.92B | 1.04B | 74.05M | 56.77M |
| Free Cash Flow | 722.90M | 216.20M | 463.50M | -49.14M | -25.90M |