Macquarie Group Limited (MQBKY)
OTC: MQBKY
· Real-Time Price · USD
147.16
0.45 (0.31%)
At close: Aug 29, 2025, 3:25 PM
Macquarie Cash Flow Statement
Financials in AUD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Net Income | 3.47B | 4.15B | 5.01B | 4.81B | 4.56B | 3.94B | 2.92B | 2.19B |
Depreciation & Amortization | 985M | 713M | 658M | 725M | 819M | 832M | 925M | 1.11B |
Stock-Based Compensation | 833M | 802M | 762M | 706M | 659M | 622M | 582M | 516M |
Other Working Capital | -10.33B | -28.7B | -36.29B | 1.05B | 22.36B | 9.53B | -10.03B | -12.67B |
Other Non-Cash Items | -16.91B | -21.41B | -11.03B | 5.85B | -338M | 8.63B | 1.03B | -5.92B |
Deferred Income Tax | -1.11B | -2.49B | -1.38B | -1.19B | -2.3B | -2.29B | -2.43B | -2.74B |
Change in Working Capital | -3.39B | -21.51B | -36.03B | -8.04B | 7.15B | 6.95B | -4.66B | -17.17B |
Operating Cash Flow | -16.13B | -13.05B | -6.67B | 11.49B | 10.55B | 18.69B | -1.64B | -22.02B |
Capital Expenditures | -1.96B | -1.43B | -824M | -862M | -977M | -925M | -761M | -824M |
Cash Acquisitions | -705M | 381M | 1.42B | 2.5B | 1.63B | 1.58B | 3.52B | 3.71B |
Purchase of Investments | -83M | 2.39B | -1.83B | -3.39B | -865M | -1.91B | n/a | -548M |
Sales Maturities Of Investments | 153M | 378M | 305M | -21.15B | -31.91B | -10.52B | -3.51B | -3.49B |
Other Investing Acitivies | -2.1B | 2.77B | -406M | 1.78B | 3.21B | -193M | 3.89B | 3.33B |
Investing Cash Flow | -11.99B | -28.38B | -22.78B | -19.22B | -31.13B | -26.24B | -11.13B | -8.91B |
Debt Repayment | n/a | n/a | 1.6B | 1.6B | 321M | 321M | 1.73B | 1.73B |
Common Stock Repurchased | -1.73B | -1.26B | -922M | -3.47B | -2.54B | n/a | n/a | n/a |
Dividend Paid | -2.66B | -2.66B | -2.01B | -1.79B | -1.71B | -1.22B | -861M | -1.31B |
Other Financial Acitivies | 21.55B | 26.52B | 38.84B | 32.76B | 20B | 15.93B | 18.23B | 17.64B |
Financial Cash Flow | 17.16B | 22.6B | 17.29B | 48.6B | 72.19B | 32.75B | 20.41B | 37.91B |
Net Cash Flow | -10.45B | -18.62B | -7.11B | 45B | 50.83B | 25.61B | 4.53B | 5.94B |
Free Cash Flow | -18.09B | -14.47B | -7.49B | 10.63B | 9.57B | 17.76B | -2.4B | -22.85B |