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Macquarie Group Limited (MQBKY)

OTC: MQBKY · Real-Time Price · USD

138.48

-2.02 (-1.44%)

At close: Jun 17, 2025, 3:52 PM

Macquarie Cash Flow Statement

Financials in AUD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	n/a	3.52B	5.18B	4.56B	2.92B	2.64B	2.86B	2.56B	2.11B	1.95B
Depreciation & Amortization	n/a	997M	912M	819M	925M	1.45B	1.52B	1.17B	876M	835M
Stock-Based Compensation	n/a	833M	762M	659M	582M	586M	522M	410M	416M	339M
Other Working Capital	n/a	-10.33B	-10.19B	7.52B	-4.41B	-2.15B	-4.24B	-2.47B	-16.14B	13.84B
Other Non-Cash Items	6.33B	-4.09B	-850M	-338M	1.03B	3.43B	3.59B	1.76B	-1.43B	984M
Deferred Income Tax	n/a	n/a	-2.59B	-2.3B	-2.43B	-3.49B	-3.56B	-2.75B	-2.17B	-2.01B
Change in Working Capital	n/a	-10.31B	-9.92B	7.15B	-4.66B	-1.64B	-4.7B	1.88B	-8.7B	9.73B
Operating Cash Flow	6.33B	-4.09B	-11.38B	10.55B	-1.64B	2.98B	234M	5.03B	-6.72B	13.84B
Capital Expenditures	-1.06B	-1.96B	-824M	-977M	-761M	-1.17B	-633M	-255M	-329M	-183M
Cash Acquisitions	-1.57B	-1.84B	1.35B	1.63B	3.52B	-424M	2.36B	-656M	250M	-12.65B
Purchase of Investments	237M	n/a	-1.83B	-865M	-17.72B	-1.16B	-136M	-33M	-3.46B	-2.41B
Sales Maturities Of Investments	n/a	-83M	305M	-643M	174M	413M	841M	111M	4.37B	120M
Other Investing Acitivies	59M	-1.92B	70M	-30.28B	3.66B	-15.49B	-4.21B	-3.72B	3.53B	-3B
Investing Cash Flow	-2.34B	-3.88B	-1.23B	-31.13B	-11.13B	-17.82B	-1.77B	-4.55B	4.29B	-15.12B
Debt Repayment	1.72B	1.25B	3.08B	304M	3.15B	-429M	1.29B	-330M	759M	785M
Common Stock Repurchased	-369M	-644M	-923M	n/a	n/a	-607M	-454M	-373M	-433M	-383M
Dividend Paid	-2.19B	-2.66B	-2.01B	-1.71B	-861M	-2.12B	-1.83B	-1.66B	-1.48B	-1.23B
Other Financial Acitivies	-1.11B	-931M	-618M	70.82B	18.12B	11.33B	4.01B	632M	1.16B	568M
Financial Cash Flow	-1.94B	-2.99B	450M	72.19B	20.41B	23.14B	3B	774M	-138M	-1.37B
Net Cash Flow	3.13B	-10.45B	-7.11B	50.83B	4.53B	10.09B	2.15B	1.25B	-2.57B	-2.65B
Free Cash Flow	5.27B	-6.05B	-12.2B	9.57B	-2.4B	1.81B	-399M	4.78B	-7.05B	13.65B