Marex Group Ordinary Sha... (MRX)

NASDAQ: MRX · Real-Time Price · USD

45.10

1.49 (3.42%)

At close: May 02, 2025, 3:59 PM

45.13

0.07%

After-hours: May 02, 2025, 05:34 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	115.1M	102.9M	70.65M	70.65M	49.1M	49.1M	28.25M	28.25M	21.91M	21.91M	18.2M	18.2M
Depreciation & Amortization	n/a	15.4M	10.95M	10.95M	6.9M	6.9M	5.15M	5.15M	4.26M	4.26M	3.82M	3.82M
Stock-Based Compensation	-9.7M	n/a	10.15M	10.15M	8.35M	8.35M	600K	600K	n/a	n/a	n/a	n/a
Other Working Capital	736.5M	-116.9M	-20.5M	-20.5M	-1.6B	-1.6B	911.95M	911.95M	-121.41M	-121.41M	144.45M	144.45M
Other Non-Cash Items	-130.9M	30.3M	-28.75M	-28.75M	-1.51B	-1.51B	940.75M	940.75M	259.27M	259.27M	-183.84M	-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	736.5M	303.9M	304.5M	304.5M	-11M	-11M	91.75M	91.75M	-308.34M	-308.34M	150.26M	150.26M
Operating Cash Flow	711M	452.5M	367.5M	367.5M	112.8M	112.8M	235.4M	235.4M	-22.89M	-22.89M	-11.57M	-11.57M
Capital Expenditures	n/a	-9.2M	-6.05M	-6.05M	-4.7M	-4.7M	-3.65M	-3.65M	-1.68M	-1.68M	-1.38M	-1.38M
Cash Acquisitions	n/a	-1.5M	-45.15M	-45.15M	-18.45M	-18.45M	-6.25M	-6.25M	-9.36M	-9.36M	-55.08M	-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	n/a	3.2M	3.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-2.35M	-2.35M	-2.9M	-2.9M	-1.75M	-1.75M	-4.49M	-4.49M	3.38M	3.38M
Investing Cash Flow	n/a	-10.7M	-48.8M	-48.8M	-23.15M	-23.15M	-9.9M	-9.9M	-15.53M	-15.53M	-53.08M	-53.08M
Debt Repayment	n/a	n/a	-5.7M	-5.7M	21.7M	21.7M	-3.6M	-3.6M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-19.8M	-1.55M	-1.55M	-3.95M	-3.95M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-50.7M	-29.15M	-29.15M	-3.3M	-3.3M	-10M	-10M	-9.1M	-9.1M	n/a	n/a
Other Financial Acitivies	n/a	-1.6M	n/a	n/a	-1.2M	-1.2M	n/a	n/a	84.54M	84.54M	93.03M	93.03M
Financial Cash Flow	n/a	-3.8M	-36.4M	-36.4M	13.25M	13.25M	-13.6M	-13.6M	75.44M	75.44M	93.03M	93.03M
Net Cash Flow	-1.91B	438M	573.4M	573.4M	1.92B	1.92B	1.04B	1.04B	74.05M	74.05M	56.77M	56.77M
Free Cash Flow	n/a	443.3M	361.45M	361.45M	108.1M	108.1M	231.75M	231.75M	-24.57M	-24.57M	-12.95M	-12.95M