Macquarie Group Limited
MQBKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $3,522,000 | $5,182,000 | $4,559,000 |
| Dep. & Amort. | $0 | $997,000 | $912,000 | $819,000 |
| Deferred Tax | $0 | $0 | -$2,586,000 | -$2,297,000 |
| Stock-Based Comp. | $0 | $833,000 | $762,000 | $659,000 |
| Change in WC | $0 | -$10,315,000 | -$9,921,000 | $7,147,000 |
| Other Non-Cash | $6,334,000 | -$4,090,000 | -$850,000 | -$338,000 |
| Operating Cash Flow | $6,334,000 | -$4,090,000 | -$11,380,000 | $10,549,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,065,000 | -$1,957,000 | -$824,000 | -$977,000 |
| Net Acquisitions | -$1,570,000 | -$1,839,000 | $1,352,000 | $1,632,000 |
| Inv. Purchases | $237,000 | $0 | -$1,828,000 | -$865,000 |
| Inv. Sales/Matur. | $0 | -$83,000 | $305,000 | -$643,000 |
| Other Inv. Act. | $59,000 | -$1,922,000 | $70,000 | -$30,279,000 |
| Investing Cash Flow | -$2,339,000 | -$3,879,000 | -$1,230,000 | -$31,132,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,723,000 | $1,246,000 | $3,078,000 | $304,000 |
| Stock Issued | $0 | $0 | $33,650,000 | $2,777,000 |
| Stock Repurch. | -$369,000 | -$644,000 | -$923,000 | $0 |
| Dividends Paid | -$2,187,000 | -$2,662,000 | -$2,010,000 | -$1,711,000 |
| Other Fin. Act. | -$1,110,000 | -$931,000 | -$618,000 | $70,824,000 |
| Financing Cash Flow | -$1,943,000 | -$2,991,000 | $450,000 | $72,194,000 |
| Forex Effect | $1,079,000 | $513,000 | $5,051,000 | -$781,000 |
| Net Chg. in Cash | $3,131,000 | -$10,447,000 | -$7,109,000 | $50,830,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58,932,000 | $77,214,000 | $84,323,000 | $33,493,000 |
| End Cash | $62,063,000 | $66,767,000 | $77,214,000 | $84,323,000 |
| Free Cash Flow | $5,269,000 | -$6,047,000 | -$12,204,000 | $9,572,000 |