Marex Group Ordinary Sha... (MRX)
NASDAQ: MRX
· Real-Time Price · USD
30.08
0.10 (0.33%)
At close: Oct 03, 2025, 3:59 PM
Marex Ordinary Shares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 264.3M | 218M | 173.55M | 141.3M | 119.75M | 98.2M | 77.35M | 56.5M | 50.16M |
Depreciation & Amortization | 16.5M | 15.4M | 26.35M | 21.9M | 17.85M | 13.8M | 12.05M | 10.3M | 9.41M |
Stock-Based Compensation | 6.8M | -9.7M | 10.15M | 20.3M | 18.5M | 16.7M | 8.95M | 1.2M | 600K |
Other Working Capital | 5.38B | 3.67B | -137.4M | -41M | -1.62B | -3.21B | -691.75M | 1.82B | 790.54M |
Other Non-Cash Items | 2.45B | -100.6M | 1.55M | -57.5M | -1.54B | -3.02B | -570.35M | 1.88B | 1.2B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.1B | 1.04B | 608.4M | 609M | 293.5M | -22M | 80.75M | 183.5M | -216.59M |
Operating Cash Flow | 1.64B | 1.16B | 820M | 735M | 480.3M | 225.6M | 348.2M | 470.8M | 212.51M |
Capital Expenditures | -15.2M | -15.6M | -15.25M | -12.1M | -10.75M | -9.4M | -8.35M | -7.3M | -5.33M |
Cash Acquisitions | -66.2M | -11M | -46.65M | -90.3M | -63.6M | -36.9M | -24.7M | -12.5M | -15.61M |
Purchase of Investments | -5.1M | -5.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 700K | 700K | 3.2M | 6.4M | 3.2M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.6M | n/a | -2.35M | -4.7M | -5.25M | -5.8M | -4.65M | -3.5M | -6.24M |
Investing Cash Flow | -92.7M | -35.3M | -59.5M | -97.6M | -71.95M | -46.3M | -33.05M | -19.8M | -25.43M |
Debt Repayment | -8.8M | -1.6M | -7.3M | -11.4M | 16M | 43.4M | 18.1M | -7.2M | -3.6M |
Common Stock Repurchased | -44.3M | -19.8M | -21.35M | -3.1M | -5.5M | -7.9M | -3.95M | n/a | n/a |
Dividend Paid | -53.7M | -77.1M | -79.85M | -58.3M | -32.45M | -6.6M | -13.3M | -20M | -19.1M |
Other Financial Acitivies | -7M | -7M | n/a | n/a | -1.2M | -2.4M | -1.2M | n/a | 84.54M |
Financial Cash Flow | -113.8M | -37.2M | -40.2M | -72.8M | -23.15M | 26.5M | -350K | -27.2M | 61.84M |
Net Cash Flow | 4.24B | 1.3B | 1.01B | 1.15B | 2.49B | 3.84B | 2.96B | 2.07B | 1.11B |
Free Cash Flow | 1.62B | 1.15B | 804.75M | 722.9M | 469.55M | 216.2M | 339.85M | 463.5M | 207.18M |