Marex Group plc (MRX)
NASDAQ: MRX · Real-Time Price · USD
50.19
-0.81 (-1.59%)
Jun 3, 2026, 9:32 AM EDT - Market open
Marex Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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% | - | - |
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 | - | - | - | 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 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 58.8 | -17.9 | 8.8 | -7.7 | - |
Net Cash Flow | 545.1 | 2,182 | 1,129 | 205.8 | 420.5 |
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 |