Marex Group plc Ordinary Shares (MRX)
USD 29.15
(-1.25%)
USD 29.15
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 735 Million | 225.6 Million | 470.8 Million | -45.77 Million | -23.13 Million |
| Net Income | 141.3 Million | 98.2 Million | 56.5 Million | 43.82 Million | 36.39 Million |
| Depreciation & Amortization | 21.9 Million | 13.8 Million | 10.3 Million | 8.52 Million | 7.63 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 20.3 Million | 16.7 Million | 1.2 Million | - | - |
| Change in working capital | 609 Million | -22 Million | 183.5 Million | -616.67 Million | 300.52 Million |
| Other non-cash items | -643.4 Million | -3.02 Billion | 1.88 Billion | 518.54 Million | -367.69 Million |
| Investing Cash Flow | -97.6 Million | -46.3 Million | -19.8 Million | -31.05 Million | -106.15 Million |
| Investments in PPE | -12.1 Million | -9.4 Million | -7.3 Million | -3.36 Million | -2.75 Million |
| Acquisitions | -90.3 Million | -36.9 Million | -12.5 Million | -18.71 Million | -110.15 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 6.4 Million | - | - | - | - |
| Other Investing Activities | -1.6 Million | -5.8 Million | -3.5 Million | -8.97 Million | 6.75 Million |
| Financing Cash Flow | -72.8 Million | 26.5 Million | -27.2 Million | 150.87 Million | 186.06 Million |
| Debt repayment | -11.4 Million | -50 Million | -7.2 Million | -175.26 Million | -190.63 Million |
| Dividends payments | -58.3 Million | -6.6 Million | -20 Million | -18.19 Million | - |
| Common Stock Repurchased | -3.1 Million | -7.9 Million | - | - | - |
| Common Stock Issuance | - | 97.6 Million | - | - | - |
| Other Financing Activities | -11.4 Million | -2.4 Million | - | -6.19 Million | -4.56 Million |
| Accounts receivables | 777.6 Million | 3.14 Billion | -1.56 Billion | -365.08 Million | 11.62 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -127.6 Million | 44.3 Million | -71.4 Million | -8.77 Million | - |
| Other working capital | -41 Million | -3.2 Billion | 1.82 Billion | -242.81 Million | 288.9 Million |
| Cash at beginning of period | 3.24 Billion | 1.32 Billion | 291.5 Million | 217.5 Million | 160.72 Million |
| Cash at end of period | 3.54 Billion | 3.24 Billion | 1.32 Billion | 291.54 Million | 217.5 Million |
| Capital Expenditure | -12.1 Million | -9.4 Million | -7.3 Million | -3.36 Million | -2.75 Million |
| Effect of forex changes on cash | 8.8 Million | -7.7 Million | -3.3 Million | - | - |
| Net cash flow / Change in cash | 297.4 Million | 1.92 Billion | 1.03 Billion | 74.04 Million | 56.77 Million |
| Free Cash Flow | 722.9 Million | 216.2 Million | 463.5 Million | -49.14 Million | -25.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 102.9 Million | 43.6 Million | 25.25 Million | 141.3 Million | 25.25 Million | 45.4 Million |
| Depreciation & Amortization | 15.4 Million | - | - | 21.9 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 10.15 Million | 20.3 Million | 10.15 Million | - |
| Change in working capital | 303.9 Million | - | - | 609 Million | - | - |
| Other non-cash items | -359.7 Million | -43.6 Million | -35.4 Million | -643.4 Million | -35.4 Million | -45.4 Million |
| Investing Cash Flow | -10.7 Million | - | - | -97.6 Million | - | - |
| Investments in PPE | -9.2 Million | - | - | -12.1 Million | - | - |
| Acquisitions | -1.5 Million | - | - | -90.3 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 6.4 Million | - | - |
| Other Investing Activities | - | - | - | -1.6 Million | - | - |
| Financing Cash Flow | -3.8 Million | - | - | -72.8 Million | - | - |
| Debt repayment | - | - | - | -11.4 Million | - | - |
| Dividends payments | -50.7 Million | - | - | -58.3 Million | - | - |
| Common Stock Repurchased | -19.8 Million | - | - | -3.1 Million | - | - |
| Common Stock Issuance | 68.3 Million | - | - | - | - | - |
| Other Financing Activities | -1.6 Million | - | - | - | - | - |
| Accounts receivables | 380.4 Million | - | - | 777.6 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 40.4 Million | - | - | -127.6 Million | - | - |
| Other working capital | -116.9 Million | - | - | -41 Million | - | - |
| Cash at beginning of period | 4.16 Billion | - | - | 3.24 Billion | - | - |
| Cash at end of period | 4.6 Billion | - | - | 3.54 Billion | - | - |
| Capital Expenditure | -9.2 Million | - | - | -12.1 Million | - | - |
| Effect of forex changes on cash | - | - | - | 8.8 Million | - | - |
| Net cash flow / Change in cash | 438 Million | - | - | 297.4 Million | - | - |
| Free Cash Flow | 443.3 Million | - | - | 722.9 Million | - | - |
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