Marex Group Ordinary Shares (MRX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Marex Group Ordinary Sha...

    NASDAQ: MRX · Real-Time Price · USD
    29.98
    -0.21 (-0.70%)
    At close: Oct 03, 2025, 3:59 PM
    30.25
    0.90%
    Pre-market: Oct 06, 2025, 06:06 AM EDT

    Marex Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 149.2M 115.1M 102.9M 70.65M 70.65M 49.1M 49.1M 28.25M 28.25M
    Depreciation & Amortization
    		 16.5M n/a 15.4M 10.95M 10.95M 6.9M 6.9M 5.15M 5.15M
    Stock-Based Compensation
    		 16.5M -9.7M n/a 10.15M 10.15M 8.35M 8.35M 600K 600K
    Other Working Capital
    		 1.59B 3.79B -116.9M -20.5M -20.5M -1.6B -1.6B 911.95M 911.95M
    Other Non-Cash Items
    		 2.58B -130.9M 30.3M -28.75M -28.75M -1.51B -1.51B 940.75M 940.75M
    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
    		 -1.84B 736.5M 303.9M 304.5M 304.5M -11M -11M 91.75M 91.75M
    Operating Cash Flow
    		 927.7M 711M 452.5M 367.5M 367.5M 112.8M 112.8M 235.4M 235.4M
    Capital Expenditures
    		 -8.8M -6.4M -9.2M -6.05M -6.05M -4.7M -4.7M -3.65M -3.65M
    Cash Acquisitions
    		 -56.7M -9.5M -1.5M -45.15M -45.15M -18.45M -18.45M -6.25M -6.25M
    Purchase of Investments
    		 n/a -5.1M n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 700K n/a 3.2M 3.2M n/a n/a n/a n/a
    Other Investing Acitivies
    		 -2.6M n/a n/a -2.35M -2.35M -2.9M -2.9M -1.75M -1.75M
    Investing Cash Flow
    		 -68.1M -24.6M -10.7M -48.8M -48.8M -23.15M -23.15M -9.9M -9.9M
    Debt Repayment
    		 -8.8M n/a -1.6M -5.7M -5.7M 21.7M 21.7M -3.6M -3.6M
    Common Stock Repurchased
    		 -44.3M n/a -19.8M -1.55M -1.55M -3.95M -3.95M n/a n/a
    Dividend Paid
    		 -27.3M -26.4M -50.7M -29.15M -29.15M -3.3M -3.3M -10M -10M
    Other Financial Acitivies
    		 n/a -7M n/a n/a n/a -1.2M -1.2M n/a n/a
    Financial Cash Flow
    		 -80.4M -33.4M -3.8M -36.4M -36.4M 13.25M 13.25M -13.6M -13.6M
    Net Cash Flow
    		 3.38B 865.6M 438M 573.4M 573.4M 1.92B 1.92B 1.04B 1.04B
    Free Cash Flow
    		 918.9M 704.6M 443.3M 361.45M 361.45M 108.1M 108.1M 231.75M 231.75M

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