Marex Group plc (MRX)
NASDAQ: MRX · Real-Time Price · USD
43.90
+0.85 (1.97%)
At close: Apr 2, 2026, 4:00 PM EDT
43.57
-0.33 (-0.75%)
After-hours: Apr 2, 2026, 6:49 PM EDT

Marex Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
411.6295.8196.5121.669.9
Depreciation & Amortization
36.128.821.913.810.3
Stock-Based Compensation
43.529.620.316.71.2
Other Adjustments
-5415.110.1113.5-7.4
Change in Receivables
-2,570-2,758777.63,141-1,569
Changes in Inventories
-422127.6-127.644.3-71.4
Changes in Accounts Payable
2,2602,953-709.5-2,8741,120
Changes in Income Taxes Payable
-140.9-58.1-55.9-18-18.3
Changes in Other Operating Activities
1,104530601.6-333.6191.6
Operating Cash Flow
667.51,164735243.6-255.2
Operating Cash Flow Growth
-42.63%58.30%201.72%--
Capital Expenditures
-13.1-11.7-9-3.6-3.8
Purchases of Intangible Assets
-6.7-8.2-3.1-5.8-3.5
Purchases of Investments
-2.9-5.1---8
Proceeds from Sale of Investments
-0.7---
Payments for Business Acquisitions
-241.6-11-91.9-36.9-12.5
Other Investing Activities
--6.4-13
Investing Cash Flow
-264.3-35.3-97.6-46.3-14.8
Long-Term Debt Issued
---100742.4
Long-Term Debt Repaid
-6.3---50-
Net Long-Term Debt Issued (Repaid)
-6.3--50742.4
Issuance of Common Stock
-73.1---
Repurchase of Common Stock
-44.1-19.8-3.1-7.9-
Net Common Stock Issued (Repurchased)
-44.153.3-3.1-7.9-
Common Dividends Paid
-55.5-77.1-58.3-6.6-20
Other Financing Activities
-18-13.4-11.4-9-13.6
Financing Cash Flow
-123.9-37.2-72.826.5708.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents
58.8-17.98.8-7.7-
Net Cash Flow
545.12,182564.6205.8420.5
Free Cash Flow
654.41,152726240-259
Free Cash Flow Growth
-43.19%58.65%202.50%--
FCF Margin
32.33%72.23%58.33%33.75%-47.83%
Free Cash Flow Per Share
8.6015.3010.323.55-3.53
Levered Free Cash Flow
3,1113,774-150.5-3,0292,027
Unlevered Free Cash Flow
3,1233,781-135.33-3,0731,283
Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q