Watchlist Price Alert

Marex Group Ordinary Sha... (MRX)

NASDAQ: MRX · Real-Time Price · USD

39.45

0.26 (0.66%)

At close: Jun 17, 2025, 3:59 PM

39.48

0.08%

After-hours: Jun 17, 2025, 04:04 PM EDT

Marex Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019
Net Income	218M	173.55M	141.3M	119.75M	98.2M	77.35M	56.5M	50.16M	43.82M	40.11M	36.39M	18.2M
Depreciation & Amortization	15.4M	26.35M	21.9M	17.85M	13.8M	12.05M	10.3M	9.41M	8.52M	8.08M	7.63M	3.82M
Stock-Based Compensation	-9.7M	10.15M	20.3M	18.5M	16.7M	8.95M	1.2M	600K	n/a	n/a	n/a	n/a
Other Working Capital	619.6M	-137.4M	-41M	-1.62B	-3.21B	-691.75M	1.82B	790.54M	-242.82M	23.04M	288.9M	144.45M
Other Non-Cash Items	-100.6M	1.55M	-57.5M	-1.54B	-3.02B	-570.35M	1.88B	1.2B	518.55M	75.43M	-367.69M	-183.84M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.04B	608.4M	609M	293.5M	-22M	80.75M	183.5M	-216.59M	-616.67M	-158.07M	300.52M	150.26M
Operating Cash Flow	1.16B	820M	735M	480.3M	225.6M	348.2M	470.8M	212.51M	-45.78M	-34.46M	-23.14M	-11.57M
Capital Expenditures	-9.2M	-15.25M	-12.1M	-10.75M	-9.4M	-8.35M	-7.3M	-5.33M	-3.36M	-3.06M	-2.76M	-1.38M
Cash Acquisitions	-1.5M	-46.65M	-90.3M	-63.6M	-36.9M	-24.7M	-12.5M	-15.61M	-18.72M	-64.43M	-110.15M	-55.08M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	3.2M	6.4M	3.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-2.35M	-4.7M	-5.25M	-5.8M	-4.65M	-3.5M	-6.24M	-8.97M	-1.11M	6.75M	3.38M
Investing Cash Flow	-10.7M	-59.5M	-97.6M	-71.95M	-46.3M	-33.05M	-19.8M	-25.43M	-31.05M	-68.6M	-106.15M	-53.08M
Debt Repayment	n/a	-5.7M	-11.4M	16M	43.4M	18.1M	-7.2M	-3.6M	n/a	n/a	n/a	n/a
Common Stock Repurchased	-19.8M	-21.35M	-3.1M	-5.5M	-7.9M	-3.95M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-50.7M	-79.85M	-58.3M	-32.45M	-6.6M	-13.3M	-20M	-19.1M	-18.2M	-9.1M	n/a	n/a
Other Financial Acitivies	-1.6M	-1.6M	n/a	-1.2M	-2.4M	-1.2M	n/a	84.54M	169.07M	177.57M	186.07M	93.03M
Financial Cash Flow	-3.8M	-40.2M	-72.8M	-23.15M	26.5M	-350K	-27.2M	61.84M	150.88M	168.47M	186.07M	93.03M
Net Cash Flow	-1.48B	1.01B	1.15B	2.49B	3.84B	2.96B	2.07B	1.11B	148.09M	130.82M	113.55M	56.77M
Free Cash Flow	443.3M	804.75M	722.9M	469.55M	216.2M	339.85M	463.5M	207.18M	-49.14M	-37.52M	-25.9M	-12.95M