Marex Group plc Ordinary Shares
MRX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $295,800 | $141,300 | $98,200 | $56,500 |
| Dep. & Amort. | $28,800 | $21,900 | $13,800 | $10,300 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $29,600 | $20,300 | $16,700 | $1,200 |
| Change in WC | $1,040,400 | $609,000 | -$22,000 | $183,500 |
| Other Non-Cash | -$231,100 | -$57,500 | $118,900 | $219,300 |
| Operating Cash Flow | $1,163,500 | $735,000 | $225,600 | $470,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,700 | -$9,000 | -$9,400 | -$7,300 |
| Net Acquisitions | -$11,000 | -$90,300 | -$36,900 | -$12,500 |
| Inv. Purchases | -$5,100 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $700 | $6,400 | $0 | $0 |
| Other Inv. Act. | -$8,200 | -$4,700 | $0 | $0 |
| Investing Cash Flow | -$35,300 | -$97,600 | -$46,300 | -$19,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,600 | -$11,400 | $43,400 | -$7,200 |
| Stock Issued | $73,100 | $0 | $0 | $0 |
| Stock Repurch. | -$19,800 | -$3,100 | -$7,900 | $0 |
| Dividends Paid | -$77,100 | -$58,300 | -$6,600 | -$20,000 |
| Other Fin. Act. | $0 | $0 | -$2,400 | $0 |
| Financing Cash Flow | -$37,200 | -$72,800 | $26,500 | -$27,200 |
| Forex Effect | -$17,900 | $8,800 | -$7,700 | -$3,300 |
| Net Chg. in Cash | $1,073,100 | $573,400 | $198,100 | $420,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,483,500 | $910,100 | $1,328,500 | $291,500 |
| End Cash | $2,556,600 | $1,483,500 | $3,248,700 | $1,328,500 |
| Free Cash Flow | $1,143,600 | $722,900 | $216,200 | $463,500 |