Marex Group plc Ordinary Shares
MRX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $296 | $141 | $98 | $57 |
| Dep. & Amort. | $29 | $22 | $14 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $30 | $20 | $17 | $1 |
| Change in WC | $1,040 | $609 | -$22 | $184 |
| Other Non-Cash | -$231 | -$58 | $119 | $219 |
| Operating Cash Flow | $1,164 | $735 | $226 | $471 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$9 | -$9 | -$7 |
| Net Acquisitions | -$11 | -$90 | -$37 | -$13 |
| Inv. Purchases | -$5 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $6 | $0 | $0 |
| Other Inv. Act. | -$8 | -$5 | $0 | $0 |
| Investing Cash Flow | -$35 | -$98 | -$46 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$11 | $43 | -$7 |
| Stock Issued | $73 | $0 | $0 | $0 |
| Stock Repurch. | -$20 | -$3 | -$8 | $0 |
| Dividends Paid | -$77 | -$58 | -$7 | -$20 |
| Other Fin. Act. | -$5 | $0 | -$2 | $0 |
| Financing Cash Flow | -$37 | -$73 | $27 | -$27 |
| Forex Effect | -$18 | $9 | -$8 | -$3 |
| Net Chg. in Cash | $1,073 | $573 | $198 | $421 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,484 | $910 | $1,329 | $292 |
| End Cash | $2,557 | $1,484 | $3,249 | $1,329 |
| Free Cash Flow | $1,144 | $723 | $216 | $464 |