Marex Group Plc (MRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 295,800 | 196,500 | 121,600 | 126,540 | 123,335 |
| Depreciation Amortization | 18,100 | 22,900 | 62,200 | 38,920 | 31,318 |
| Income taxes - deferred | N/A | N/A | N/A | -9,160 | 12,169 |
| Accounts receivable | -2,757,900 | 777,600 | 3,141,100 | -64,593 | -36,944 |
| Accounts payable and accrued liabilities | 2,952,600 | -709,500 | -2,873,800 | 13,079 | -623 |
| Other Working Capital | 1,040,400 | 609,000 | -22,000 | 2,060 | -19,394 |
| Other Operating Activity | -385,500 | -161,500 | -203,500 | 65,278 | 72,464 |
| Operating Cash Flow | $1,163,500 | $735,000 | $225,600 | $172,124 | $182,325 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 6,400 | N/A | 218,297 | -164,091 |
| PPE Investments | -11,700 | -9,000 | -3,600 | -6,179 | -7,309 |
| Net Acquisitions | -11,000 | -90,300 | -36,900 | -420,399 | N/A |
| Purchase Of Investment | -5,100 | N/A | N/A | -12,740 | 0 |
| Sale Of Investment | 700 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -8,200 | -3,100 | -5,800 | -12,989 | 568 |
| Other Investing Activity | -8,200 | -4,700 | -5,800 | -12,989 | -890 |
| Investing Cash Flow | $-35,300 | $-97,600 | $-46,300 | $-234,010 | $-172,290 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,400 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 73,100 | N/A | 100,000 | 58,215 | 16,322 |
| Common Stock Repurchased | -24,600 | -3,100 | -10,300 | -156,629 | -3,440 |
| Dividend Paid | -77,100 | -58,300 | -6,600 | -18,608 | -13,210 |
| Other Financing Activity | -15,000 | -11,400 | -56,600 | 3,330 | 462 |
| Financing Cash Flow | $-37,200 | $-72,800 | $26,500 | $-113,692 | $134 |
| Exchange Rate Effect | -17,900 | 8,800 | -7,700 | 39 | 252 |
| Beginning Cash Position | 1,483,500 | 910,100 | 712,000 | 218,362 | 207,941 |
| End Cash Position | 2,556,600 | 1,483,500 | 910,100 | 42,823 | 218,362 |
| Net Cash Flow | $1,073,100 | $573,400 | $198,100 | $-175,539 | $10,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,163,500 | 735,000 | 225,600 | 172,124 | 182,325 |
| Capital Expenditure | -11,700 | -9,000 | -3,600 | -6,179 | -7,309 |
| Free Cash Flow | 1,151,800 | 726,000 | 222,000 | 165,945 | 175,016 |