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
    29.88
    -0.33%
    Pre-market: Oct 06, 2025, 04:22 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
    		 264.3M 218M 173.55M 141.3M 119.75M 98.2M 77.35M 56.5M 50.16M
    Depreciation & Amortization
    		 16.5M 15.4M 26.35M 21.9M 17.85M 13.8M 12.05M 10.3M 9.41M
    Stock-Based Compensation
    		 6.8M -9.7M 10.15M 20.3M 18.5M 16.7M 8.95M 1.2M 600K
    Other Working Capital
    		 5.38B 3.67B -137.4M -41M -1.62B -3.21B -691.75M 1.82B 790.54M
    Other Non-Cash Items
    		 2.45B -100.6M 1.55M -57.5M -1.54B -3.02B -570.35M 1.88B 1.2B
    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
    		 -1.1B 1.04B 608.4M 609M 293.5M -22M 80.75M 183.5M -216.59M
    Operating Cash Flow
    		 1.64B 1.16B 820M 735M 480.3M 225.6M 348.2M 470.8M 212.51M
    Capital Expenditures
    		 -15.2M -15.6M -15.25M -12.1M -10.75M -9.4M -8.35M -7.3M -5.33M
    Cash Acquisitions
    		 -66.2M -11M -46.65M -90.3M -63.6M -36.9M -24.7M -12.5M -15.61M
    Purchase of Investments
    		 -5.1M -5.1M n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 700K 700K 3.2M 6.4M 3.2M n/a n/a n/a n/a
    Other Investing Acitivies
    		 -2.6M n/a -2.35M -4.7M -5.25M -5.8M -4.65M -3.5M -6.24M
    Investing Cash Flow
    		 -92.7M -35.3M -59.5M -97.6M -71.95M -46.3M -33.05M -19.8M -25.43M
    Debt Repayment
    		 -8.8M -1.6M -7.3M -11.4M 16M 43.4M 18.1M -7.2M -3.6M
    Common Stock Repurchased
    		 -44.3M -19.8M -21.35M -3.1M -5.5M -7.9M -3.95M n/a n/a
    Dividend Paid
    		 -53.7M -77.1M -79.85M -58.3M -32.45M -6.6M -13.3M -20M -19.1M
    Other Financial Acitivies
    		 -7M -7M n/a n/a -1.2M -2.4M -1.2M n/a 84.54M
    Financial Cash Flow
    		 -113.8M -37.2M -40.2M -72.8M -23.15M 26.5M -350K -27.2M 61.84M
    Net Cash Flow
    		 4.24B 1.3B 1.01B 1.15B 2.49B 3.84B 2.96B 2.07B 1.11B
    Free Cash Flow
    		 1.62B 1.15B 804.75M 722.9M 469.55M 216.2M 339.85M 463.5M 207.18M

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