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Marex Group plc (MRX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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20.00+0.50 (+2.56%)
At close: 04:00PM EDT
19.62 -0.38 (-1.90%)
After hours: 04:09PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
153,500
128,000
91,600
56,500
Depreciation & amortisation
-
21,900
13,800
10,300
Stock-based compensation
-
20,300
16,700
1,200
Change in working capital
-
606,800
-20,300
184,100
Inventory
-
-127,600
44,300
-71,400
Other working capital
-
722,900
216,200
463,500
Other non-cash items
-
-9,900
-62,300
2,900
Net cash provided by operating activities
-
735,000
225,600
470,800
Cash flows from investing activities
Investments in property, plant and equipment
-
-12,100
-9,400
-7,300
Acquisitions, net
-
-91,900
-36,900
-12,500
Net cash used for investing activities
-
-97,600
-46,300
-19,800
Cash flows from financing activities
Debt repayment
-
-11,400
-56,600
-7,200
Common stock repurchased
-
-3,100
-7,900
0
Dividends paid
-
-58,300
-6,600
-20,000
Other financing activities
-
-
-2,400
-
Net cash used provided by (used for) financing activities
-
-72,800
26,500
-27,200
Net change in cash
-
564,600
205,800
423,800
Cash at beginning of period
-
910,100
712,000
291,500
Cash at end of period
-
1,483,500
910,100
712,000
Free cash flow
Operating cash flow
-
735,000
225,600
470,800
Capital expenditure
-
-12,100
-9,400
-7,300
Free cash flow
-
722,900
216,200
463,500