Macquarie Group Limited (MQG.AX)
AUD 224.01
(-1.34%)
AUD 224.01
(-1.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.12 Billion | -6.66 Billion | 10.54 Billion | -1.63 Billion | 2.97 Billion | -7.68 Billion |
| Net Income | 3.38 Billion | 5.01 Billion | 4.55 Billion | 2.91 Billion | 2.63 Billion | 2.98 Billion |
| Depreciation & Amortization | 1 Billion | 912 Million | 819 Million | 925 Million | 1.45 Billion | 1.52 Billion |
| Deferred income taxes | - | -2.58 Billion | -2.29 Billion | -2.43 Billion | -3.49 Billion | -71 Million |
| Stock-based compensation | 833 Million | 762 Million | 659 Million | 582 Million | 586 Million | 522 Million |
| Change in working capital | -9.48 Billion | -9.92 Billion | 7.14 Billion | -4.65 Billion | -1.63 Billion | -451 Million |
| Other non-cash items | -28 Million | -850 Million | -338 Million | 1.03 Billion | 3.43 Billion | -12.18 Billion |
| Investing Cash Flow | -20.75 Billion | -22.78 Billion | -31.13 Billion | -11.12 Billion | -17.81 Billion | 2.56 Billion |
| Investments in PPE | -1.95 Billion | -824 Million | -977 Million | -761 Million | -1.16 Billion | -633 Million |
| Acquisitions | -1.83 Billion | 1.42 Billion | 1.63 Billion | 3.51 Billion | -424 Million | 2.36 Billion |
| Investment purchases | -83 Million | -1.82 Billion | -865 Million | -17.72 Billion | -1.15 Billion | -136 Million |
| Sales/Maturities of investments | 153 Million | 305 Million | -643 Million | 174 Million | 413 Million | 841 Million |
| Other Investing Activities | -1.92 Billion | -21.85 Billion | -30.27 Billion | 3.66 Billion | -15.48 Billion | 136 Million |
| Financing Cash Flow | 16.92 Billion | 17.28 Billion | 72.19 Billion | 20.4 Billion | 23.14 Billion | 6.57 Billion |
| Debt repayment | -7.83 Billion | -12.81 Billion | -53.66 Billion | -4.48 Billion | -13.28 Billion | -270 Million |
| Dividends payments | -2.66 Billion | -2.01 Billion | -1.71 Billion | -861 Million | -2.12 Billion | -1.83 Billion |
| Common Stock Repurchased | -1.72 Billion | -923 Million | -2.85 Billion | - | -607 Million | -454 Million |
| Common Stock Issuance | - | -2.46 Billion | 2.77 Billion | - | 1.67 Billion | 724 Million |
| Other Financing Activities | -931 Million | 35.49 Billion | 127.65 Billion | 25.75 Billion | 37.48 Billion | 8.41 Billion |
| Accounts receivables | 18 Million | 265 Million | -376 Million | -253 Million | 513 Million | -451 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.33 Billion | -10.18 Billion | 7.52 Billion | -4.4 Billion | -2.15 Billion | -7.87 Billion |
| Cash at beginning of period | 77.21 Billion | 84.32 Billion | 33.49 Billion | 28.96 Billion | 18.86 Billion | 13 Billion |
| Cash at end of period | 66.76 Billion | 77.21 Billion | 84.32 Billion | 33.49 Billion | 28.96 Billion | 18.86 Billion |
| Capital Expenditure | -1.95 Billion | -824 Million | -977 Million | -761 Million | -1.16 Billion | -633 Million |
| Effect of forex changes on cash | 513 Million | 5.05 Billion | -781 Million | -3.1 Billion | 1.79 Billion | -330 Million |
| Net cash flow / Change in cash | -10.44 Billion | -7.1 Billion | 50.83 Billion | 4.53 Billion | 10.09 Billion | 5.86 Billion |
| Free Cash Flow | -9.08 Billion | -7.49 Billion | 9.57 Billion | -2.39 Billion | 1.81 Billion | -8.31 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.1 Billion | 3.38 Billion | 1.36 Billion | 2.78 Billion | 5.01 Billion | 2.23 Billion |
| Depreciation & Amortization | 631 Million | 1 Billion | 354 Million | 359 Million | 912 Million | 299 Million |
| Deferred income taxes | - | - | -1.11 Billion | -1.37 Billion | -2.58 Billion | 8.62 Billion |
| Stock-based compensation | 427 Million | 833 Million | 406 Million | 396 Million | 762 Million | 366 Million |
| Change in working capital | -8.32 Billion | -9.48 Billion | 4.93 Billion | -26.44 Billion | -9.92 Billion | -9.58 Billion |
| Other non-cash items | -12.99 Billion | -28 Million | -3.91 Billion | -17.49 Billion | -850 Million | 6.46 Billion |
| Investing Cash Flow | -2.03 Billion | -20.75 Billion | -9.95 Billion | -18.43 Billion | -22.78 Billion | -4.35 Billion |
| Investments in PPE | -1.06 Billion | -1.95 Billion | -895 Million | -532 Million | -824 Million | -292 Million |
| Acquisitions | -1.13 Billion | -1.83 Billion | -705 Million | 1.08 Billion | 1.42 Billion | 336 Million |
| Investment purchases | 158 Million | -83 Million | -241 Million | 2.63 Billion | -1.82 Billion | -4.45 Billion |
| Sales/Maturities of investments | 15 Million | 153 Million | 138 Million | 240 Million | 305 Million | 65 Million |
| Other Investing Activities | -976 Million | -1.92 Billion | -946 Million | 3.71 Billion | -21.85 Billion | -4.12 Billion |
| Financing Cash Flow | 12.02 Billion | 16.92 Billion | 5.13 Billion | 17.46 Billion | 17.28 Billion | -178 Million |
| Debt repayment | -1.02 Billion | -7.83 Billion | -6.81 Billion | -14.41 Billion | -12.81 Billion | -1.6 Billion |
| Dividends payments | -1.16 Billion | -2.66 Billion | -1.5 Billion | -1.15 Billion | -2.01 Billion | -854 Million |
| Common Stock Repurchased | -467 Million | -1.72 Billion | -1.26 Billion | 1 Million | -923 Million | -924 Million |
| Common Stock Issuance | - | - | 1.12 Billion | 18.42 Billion | -2.46 Billion | -20.88 Billion |
| Other Financing Activities | 13.65 Billion | -931 Million | 1.22 Billion | 14.6 Billion | 35.49 Billion | 20.21 Billion |
| Accounts receivables | 18 Million | 18 Million | - | 265 Million | 265 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.34 Billion | -10.33 Billion | -1.99 Billion | -26.7 Billion | -10.18 Billion | -9.58 Billion |
| Cash at beginning of period | 75.61 Billion | 77.21 Billion | 77.21 Billion | 94.23 Billion | 84.32 Billion | 84.32 Billion |
| Cash at end of period | 66.76 Billion | 66.76 Billion | 75.61 Billion | 77.21 Billion | 77.21 Billion | 94.23 Billion |
| Capital Expenditure | -1.06 Billion | -1.95 Billion | -895 Million | -532 Million | -824 Million | -292 Million |
| Effect of forex changes on cash | -685 Million | 513 Million | 1.19 Billion | -988 Million | 5.05 Billion | 6.03 Billion |
| Net cash flow / Change in cash | -8.85 Billion | -10.44 Billion | -1.59 Billion | -17.02 Billion | -7.1 Billion | 9.91 Billion |
| Free Cash Flow | -19.21 Billion | -9.08 Billion | 1.12 Billion | -15.6 Billion | -7.49 Billion | 8.11 Billion |
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