Marex Group plc (MRX)
NASDAQ: MRX · Real-Time Price · USD
34.99
-0.85 (-2.37%)
At close: Aug 15, 2025, 4:00 PM
35.50
+0.51 (1.46%)
After-hours: Aug 15, 2025, 6:59 PM EDT

Marex Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Net Income
264.3218141.398.256.543.82
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Depreciation & Amortization, Total
24.623.517.313.810.38.52
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Gain (Loss) On Sale of Investments
-123.1-188.1-66.9111.1222-0.36
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Stock-Based Compensation
38.729.620.316.71.2-
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Change in Accounts Receivable
-6,366-2,758777.63,141-1,569-365.08
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Change in Accounts Payable
6,0702,953-709.5-2,8741,120635.67
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Change in Other Net Operating Assets
4,9404,106918.5562.7712-242.82
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Other Operating Activities
-45.635.5-12.9-56.5-1.7-20.1
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Operating Cash Flow
1,6391,164735225.6470.8-45.78
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Capital Expenditures
-15.2-11.7-9-3.6-3.8-3.36
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Cash Acquisitions
-63.7-11-90.3-36.9-12.5-18.72
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Sale (Purchase) of Intangibles
-6.9-8.2-3.1-5.8-3.5-1.62
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Investment in Securities
-4.4-4.46.4---27.63
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Other Investing Activities
---1.6--20.28
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Investing Cash Flow
-92.7-35.3-97.6-46.3-19.8-31.05
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Short-Term Debt Issued
-----139.97
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Long-Term Debt Issued
-6.4---180.56
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Total Debt Issued
6.46.4---320.53
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Long-Term Debt Repaid
--15-11.4-56.6-7.2-5.29
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Total Debt Repaid
-22.2-15-11.4-56.6-7.2-5.29
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Net Debt Issued (Repaid)
-15.8-8.6-11.4-56.6-7.2315.24
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Issuance of Common Stock
0.173.1-100--
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Repurchase of Common Stock
-44.3-19.8-3.1-7.9--
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Common Dividends Paid
-53.7-77.1-58.3-6.6-20-18.2
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Other Financing Activities
-0.1-4.8--2.4--146.17
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Financing Cash Flow
-113.8-37.2-72.826.5-27.2150.88
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Foreign Exchange Rate Adjustments
28.9-17.98.8-7.7-3.3-
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Net Cash Flow
1,4611,073573.4198.1420.574.05
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Free Cash Flow
1,6241,152726222467-49.14
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Free Cash Flow Growth
-58.65%227.03%-52.46%--
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Free Cash Flow Margin
62.26%48.87%38.57%21.97%56.58%-6.49%
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Free Cash Flow Per Share
21.3215.3010.323.297.67-0.81
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Cash Interest Paid
600.4521.9470.2161.1-3.86
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Cash Income Tax Paid
116.658.155.91818.313.39
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Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q