Marex Group Limited (MRX)
NASDAQ: MRX · Real-Time Price · USD
70.85
+0.31 (0.44%)
Aug 25, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 426 | 307.2 | 218 | 141.3 | 98.2 | 56.5 |
Depreciation & Amortization, Total | 23.6 | 17 | 22.8 | 21.9 | 13.8 | 10.3 |
Gain (Loss) On Sale of Investments | - | - | - | - | 111.1 | 222 |
Stock-Based Compensation | 44.8 | 43.5 | 29.6 | 20.3 | 16.7 | 1.2 |
Change in Accounts Receivable | -2,523 | -2,570 | -2,758 | 777.6 | 3,141 | -1,569 |
Change in Accounts Payable | 3,061 | 2,260 | 2,953 | -709.5 | -2,874 | 1,120 |
Change in Other Net Operating Assets | 6,866 | 2,825 | 3,907 | 774.9 | 562.7 | 712 |
Other Operating Activities | -5.4 | -89.8 | 36.5 | -7.6 | -56.5 | -1.7 |
Operating Cash Flow | 441.2 | 667.5 | 1,164 | 735 | 225.6 | 470.8 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -13.7 | -13.1 | -11.7 | -9 | -3.6 | -3.8 |
Cash Acquisitions | -282.7 | -241.6 | -11 | -90.3 | -36.9 | -12.5 |
Sale (Purchase) of Intangibles | -8.2 | -6.7 | -8.2 | -3.1 | -5.8 | -3.5 |
Investment in Securities | -2.9 | -2.9 | -4.4 | 6.4 | - | - |
Other Investing Activities | 68.1 | - | - | -1.6 | - | - |
Investing Cash Flow | -239.4 | -264.3 | -35.3 | -97.6 | -46.3 | -19.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | - | 6.4 | - | - | - |
Total Debt Issued | - | - | 6.4 | - | - | - |
Long-Term Debt Repaid | - | -24.3 | -15 | -11.4 | -56.6 | -7.2 |
Total Debt Repaid | -22.5 | -24.3 | -15 | -11.4 | -56.6 | -7.2 |
Net Debt Issued (Repaid) | -22.5 | -24.3 | -8.6 | -11.4 | -56.6 | -7.2 |
Issuance of Common Stock | 495.3 | - | 73.1 | - | 100 | - |
Repurchase of Common Stock | -125.4 | -44.1 | -19.8 | -3.1 | -7.9 | - |
Common Dividends Paid | -56.5 | -55.5 | -77.1 | -58.3 | -6.6 | -20 |
Other Financing Activities | - | - | -4.8 | - | -2.4 | - |
Financing Cash Flow | 290.9 | -123.9 | -37.2 | -72.8 | 26.5 | -27.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -3.5 | 58.8 | -17.9 | 8.8 | -7.7 | -3.3 |
Net Cash Flow | 475.7 | 324.6 | 1,073 | 573.4 | 198.1 | 420.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 427.5 | 654.4 | 1,152 | 726 | 222 | 467 |
Free Cash Flow Growth | -73.67% | -43.19% | 58.65% | 227.03% | -52.46% | - |
Free Cash Flow Margin | 12.25% | 22.80% | 48.87% | 38.57% | 21.97% | 56.58% |
Free Cash Flow Per Share | 5.58 | 8.60 | 15.30 | 10.32 | 3.29 | 7.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 911.6 | 751.1 | 521.9 | 470.2 | 161.1 | - |
Cash Income Tax Paid | 101.9 | 140.9 | 58.1 | 55.9 | 18 | 18.3 |