Marex Group plc (MRX)
NASDAQ: MRX · Real-Time Price · USD
29.18
-0.49 (-1.65%)
Nov 22, 2024, 4:00 PM EST - Market closed
Marex Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 141.3 | 98.2 | 56.5 | 43.82 | 36.39 | Upgrade
|
| Depreciation & Amortization, Total | - | 17.3 | 10 | 10.3 | 8.52 | 7.63 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | -66.9 | 111.1 | 222 | -0.36 | - | Upgrade
|
| Stock-Based Compensation | - | 20.3 | 16.7 | 1.2 | - | - | Upgrade
|
| Change in Accounts Receivable | - | 777.6 | 3,141 | -1,569 | -365.08 | 11.63 | Upgrade
|
| Change in Accounts Payable | - | -709.5 | -2,874 | 1,120 | 635.67 | -246.6 | Upgrade
|
| Change in Other Net Operating Assets | - | 841.8 | 68.7 | 712 | -242.82 | 288.9 | Upgrade
|
| Other Operating Activities | - | -12.9 | -56.5 | -1.7 | -20.1 | -60.44 | Upgrade
|
| Operating Cash Flow | - | 735 | 225.6 | 470.8 | -45.78 | -23.14 | Upgrade
|
| Capital Expenditures | - | -9 | -3.6 | -3.8 | -3.36 | -2.76 | Upgrade
|
| Cash Acquisitions | - | -90.3 | -36.9 | -12.5 | -18.72 | -110.15 | Upgrade
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| Sale (Purchase) of Intangibles | - | -3.1 | -5.8 | -3.5 | -1.62 | -2.37 | Upgrade
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| Investment in Securities | - | 6.4 | - | - | -27.63 | -29.9 | Upgrade
|
| Other Investing Activities | - | -1.6 | - | - | 20.28 | 38.78 | Upgrade
|
| Investing Cash Flow | - | -97.6 | -46.3 | -19.8 | -31.05 | -106.15 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 139.97 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 180.56 | 196.2 | Upgrade
|
| Total Debt Issued | - | - | - | - | 320.53 | 196.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0 | Upgrade
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| Long-Term Debt Repaid | - | -11.4 | -56.6 | -7.2 | -5.29 | -5.57 | Upgrade
|
| Total Debt Repaid | - | -11.4 | -56.6 | -7.2 | -5.29 | -5.57 | Upgrade
|
| Net Debt Issued (Repaid) | - | -11.4 | -56.6 | -7.2 | 315.24 | 190.63 | Upgrade
|
| Issuance of Common Stock | - | - | 100 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -3.1 | -7.9 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -58.3 | -6.6 | -20 | -18.2 | - | Upgrade
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| Other Financing Activities | - | - | -2.4 | - | -146.17 | -4.56 | Upgrade
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| Financing Cash Flow | - | -72.8 | 26.5 | -27.2 | 150.88 | 186.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 8.8 | -7.7 | -3.3 | - | - | Upgrade
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| Net Cash Flow | - | 573.4 | 198.1 | 420.5 | 74.05 | 56.77 | Upgrade
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| Free Cash Flow | - | 726 | 222 | 467 | -49.14 | -25.9 | Upgrade
|
| Free Cash Flow Growth | - | 227.03% | -52.46% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 38.57% | 21.97% | 56.59% | -6.49% | -4.72% | Upgrade
|
| Free Cash Flow Per Share | - | 12.39 | 3.63 | 7.67 | -0.81 | -0.43 | Upgrade
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| Cash Interest Paid | - | - | - | - | 3.86 | 4.56 | Upgrade
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| Cash Income Tax Paid | - | 55.9 | 18 | 18.3 | 13.39 | 5.75 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.