Marex Group Plc (MRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 411,600 | 295,800 | 196,500 | 121,600 | 126,540 |
| Depreciation Amortization | 36,100 | 28,800 | 22,900 | 62,200 | 38,920 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -9,160 |
| Accounts receivable | -2,570,200 | -2,757,900 | 777,600 | 3,141,100 | -64,593 |
| Accounts payable and accrued liabilities | 2,259,900 | 2,952,600 | -709,500 | -2,873,800 | 13,079 |
| Other Working Capital | 371,200 | 852,300 | 609,000 | -22,000 | 2,060 |
| Other Operating Activity | 158,900 | -208,100 | -161,500 | -203,500 | 65,278 |
| Operating Cash Flow | $667,500 | $1,163,500 | $735,000 | $225,600 | $172,124 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 6,400 | N/A | 218,297 |
| PPE Investments | -13,100 | -11,700 | -9,000 | -3,600 | -6,179 |
| Net Acquisitions | -241,600 | -11,000 | -90,300 | -36,900 | -420,399 |
| Purchase Of Investment | -2,900 | -5,100 | N/A | N/A | -12,740 |
| Sale Of Investment | N/A | 700 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -6,700 | -8,200 | -3,100 | -5,800 | -12,989 |
| Other Investing Activity | -6,700 | -8,200 | -4,700 | -5,800 | -12,989 |
| Investing Cash Flow | $-264,300 | $-35,300 | $-97,600 | $-46,300 | $-234,010 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6,400 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 73,100 | N/A | 100,000 | 58,215 |
| Common Stock Repurchased | -44,100 | -19,800 | -3,100 | -10,300 | -156,629 |
| Dividend Paid | -55,500 | -77,100 | -58,300 | -6,600 | -18,608 |
| Other Financing Activity | -24,300 | -19,800 | -11,400 | -56,600 | 3,330 |
| Financing Cash Flow | $-123,900 | $-37,200 | $-72,800 | $26,500 | $-113,692 |
| Exchange Rate Effect | 58,800 | -17,900 | 8,800 | -7,700 | 39 |
| Beginning Cash Position | 2,556,600 | 1,483,500 | 910,100 | 712,000 | 218,362 |
| End Cash Position | 2,881,200 | 2,556,600 | 1,483,500 | 910,100 | 42,823 |
| Net Cash Flow | $324,600 | $1,073,100 | $573,400 | $198,100 | $-175,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 667,500 | 1,163,500 | 735,000 | 225,600 | 172,124 |
| Capital Expenditure | -13,100 | -11,700 | -9,000 | -3,600 | -6,179 |
| Free Cash Flow | 654,400 | 1,151,800 | 726,000 | 222,000 | 165,945 |