Marex Group Limited (MRX)

NASDAQ: MRX · Real-Time Price · USD

64.92

-1.00 (-1.52%)

Jul 31, 2026, 4:00 PM EDT - Market closed

Marex Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	411.6	295.8	196.5	121.6	69.9
Depreciation & Amortization	36.1	28.8	21.9	13.8	10.3
Stock-Based Compensation	43.5	29.6	20.3	16.7	1.2
Other Adjustments	-54	15.1	10.1	113.5	-7.4
Change in Receivables	-2,570	-2,758	777.6	3,141	-1,569
Changes in Inventories	-422	127.6	-127.6	44.3	-71.4
Changes in Accounts Payable	2,260	2,953	-709.5	-2,874	1,120
Changes in Income Taxes Payable	-140.9	-58.1	-55.9	-18	-18.3
Changes in Other Operating Activities	1,104	530	601.6	-333.6	191.6
Operating Cash Flow	667.5	1,164	735	243.6	-255.2
Operating Cash Flow Growth	-42.63%	58.30%	201.72%	-	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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	-	-	-
Cash 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

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	-	-	-	100	742.4
Long-Term Debt Repaid	-6.3	-	-	-50	-
Net Long-Term Debt Issued (Repaid)	-6.3	-	-	50	742.4
Issuance of Common Stock	-	73.1	-	-	-
Repurchase of Common Stock	-44.1	-19.8	-3.1	-7.9	-
Net Common Stock Issued (Repurchased)	-44.1	53.3	-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	-72.8	26.5	708.8

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	58.8	-17.9	8.8	-7.7	-
Net Cash Flow	545.1	2,182	1,129	205.8	420.5

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	654.4	1,152	726	240	-259
Free Cash Flow Growth	-43.19%	58.65%	202.50%	-	-
FCF Margin	32.33%	72.23%	58.33%	33.75%	-23.25%
Free Cash Flow Per Share	8.60	15.30	10.32	3.55	-3.53
Levered Free Cash Flow	3,111	3,774	-150.5	-3,029	2,027
Unlevered Free Cash Flow	3,123	3,781	-135.33	-3,073	1,278

SEC Filings: 10-K · 10-Q