Marex Group plc (FRA:8UU)

Marex Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Net Income	218	141.3	98.2	56.5	43.82
Depreciation & Amortization, Total	23.5	17.3	13.8	10.3	8.52
Gain (Loss) On Sale of Investments	-188.1	-66.9	111.1	222	-0.36
Stock-Based Compensation	29.6	20.3	16.7	1.2	-
Change in Accounts Receivable	-2,758	777.6	3,141	-1,569	-365.08
Change in Accounts Payable	2,953	-709.5	-2,874	1,120	635.67
Change in Other Net Operating Assets	4,106	918.5	562.7	712	-242.82
Other Operating Activities	35.5	-12.9	-56.5	-1.7	-20.1
Operating Cash Flow	1,164	735	225.6	470.8	-45.78
Capital Expenditures	-11.7	-9	-3.6	-3.8	-3.36
Cash Acquisitions	-11	-90.3	-36.9	-12.5	-18.72
Sale (Purchase) of Intangibles	-8.2	-3.1	-5.8	-3.5	-1.62
Investment in Securities	-4.4	6.4	-	-	-27.63
Other Investing Activities	-	-1.6	-	-	20.28
Investing Cash Flow	-35.3	-97.6	-46.3	-19.8	-31.05
Short-Term Debt Issued	-	-	-	-	139.97
Long-Term Debt Issued	6.4	-	-	-	180.56
Total Debt Issued	6.4	-	-	-	320.53
Long-Term Debt Repaid	-15	-11.4	-56.6	-7.2	-5.29
Total Debt Repaid	-15	-11.4	-56.6	-7.2	-5.29
Net Debt Issued (Repaid)	-8.6	-11.4	-56.6	-7.2	315.24
Issuance of Common Stock	73.1	-	100	-	-
Repurchase of Common Stock	-19.8	-3.1	-7.9	-	-
Common Dividends Paid	-77.1	-58.3	-6.6	-20	-18.2
Other Financing Activities	-4.8	-	-2.4	-	-146.17
Financing Cash Flow	-37.2	-72.8	26.5	-27.2	150.88
Foreign Exchange Rate Adjustments	-17.9	8.8	-7.7	-3.3	-
Net Cash Flow	1,073	573.4	198.1	420.5	74.05
Free Cash Flow	1,152	726	222	467	-49.14
Free Cash Flow Growth	58.65%	227.03%	-52.46%	-	-
Free Cash Flow Margin	48.87%	38.57%	21.97%	56.58%	-6.49%
Free Cash Flow Per Share	15.30	10.32	3.29	7.67	-0.81
Cash Interest Paid	521.9	470.2	161.1	-	3.86
Cash Income Tax Paid	58.1	55.9	18	18.3	13.39

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.