Marex Group plc Ordinary Shares (MRX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -260.2M | 0 | 711M | 452.5M | 367.5M | 367.5M | 112.8M | 235.4M | 235.4M | -22.89M | -22.89M | -11.57M |
| Operating CF Margin % | -8.31% | - | 33% | 61.15% | 50.99% | 31.64% | 32.67% | 57.05% | 57.05% | -6.04% | -6.04% | -4.21% |
| Operating CF Growth % | -136.6% | -100% | 93.47% | 23.13% | 225.8% | - | -52.08% | 1128.42% | 1128.42% | -97.84% | - | - |
| Net Income | 158.2M | 0 | 115.1M | 102.9M | 70.65M | 70.65M | 49.1M | 28.25M | 28.25M | 21.91M | 21.91M | 18.2M |
| Depreciation & Amortization | 19.6M | 0 | 0 | 15.4M | 10.95M | 10.95M | 6.9M | 5.15M | 5.15M | 4.26M | 4.26M | 3.82M |
| Stock-Based Compensation | -16.5M | 0 | -9.7M | 0 | 10.15M | 10.15M | 8.35M | 600K | 600K | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.63B | 0 | -130.9M | 30.3M | -28.75M | -28.75M | -1.51B | 940.75M | 940.75M | 259.27M | 259.27M | -183.84M |
| Working Capital Changes | 2.21B | 0 | 736.5M | 303.9M | 304.5M | 304.5M | -11M | 91.75M | 91.75M | -308.34M | -308.34M | 150.26M |
| Change in Receivables | 657.3M | 0 | -3.14B | 380.4M | 388.8M | 388.8M | 1.57B | -784.5M | -784.5M | -182.54M | -182.54M | 5.81M |
| Change in Inventory | -223.2M | 0 | 87.2M | 40.4M | -63.8M | -63.8M | 22.15M | -35.7M | -35.7M | -4.39M | -4.39M | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -196.2M | 0 | -24.6M | -10.7M | -48.8M | -48.8M | -23.15M | -9.9M | -9.9M | -15.53M | -15.53M | -53.08M |
| Capital Expenditures | -11M | 0 | -10.7M | -9.2M | -4.5M | -4.5M | -4.7M | -3.65M | -3.65M | -1.68M | -1.68M | -1.38M |
| CapEx % of Revenue | 0.35% | - | 0.5% | 1.24% | 0.62% | 0.39% | 1.36% | 0.88% | 0.88% | 0.44% | 0.44% | 0.5% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 12.97B | 8.53B | 2.73B | 2.55B | 3.33B | 0 | 2.33B | 131.1M | 0 | 0 | 0 | 0 |
| Other Investing | 2.6M | 0 | 0 | 0 | -2.35M | -2.35M | -2.9M | -1.75M | -1.75M | -4.49M | -4.49M | 3.38M |
| Cash from Financing | -43.5M | 0 | -33.4M | -3.8M | -36.4M | -36.4M | 13.25M | -13.6M | -13.6M | 75.44M | 75.44M | 93.03M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 200K | 0 | 0 | 48.5M | -1.55M | -1.55M | -3.95M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -28.2M | 0 | -26.4M | -50.7M | -29.15M | -29.15M | -3.3M | -10M | -10M | -9.1M | -9.1M | 0 |
| Share Repurchases | 200K | 0 | 0 | -19.8M | -1.55M | -1.55M | -3.95M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -18M | 0 | -7M | 0 | 0 | 0 | -1.2M | 0 | 0 | 84.54M | 84.54M | 93.03M |
| Net Change in Cash | 9.42B | -5.47B | 865.6M | 438M | 573.4M | 573.4M | 1.92B | 1.04B | 1.04B | 74.05M | 74.05M | 56.77M |
| Free Cash Flow | -264.5M | 0 | 704.6M | 443.3M | 361.45M | 361.45M | 108.1M | 231.75M | 231.75M | -24.57M | -24.57M | -12.95M |
| FCF Margin % | -8.45% | - | 32.7% | 59.91% | 50.15% | 31.12% | 31.31% | 56.16% | 56.16% | -6.49% | -6.49% | -4.72% |
| FCF Growth % | -137.54% | -100% | 94.94% | 22.64% | 234.37% | - | -53.35% | 1043.19% | 1043.19% | -89.75% | - | - |
| FCF per Share | -3.47 | - | 9.01 | 6.14 | 5.10 | 5.10 | 1.78 | 3.27 | 3.27 | -0.41 | -0.41 | -0.21 |
| FCF Conversion (FCF/Net Income) | -1.12x | - | 6.18x | 4.40x | 7.28x | 4.05x | 2.07x | 8.33x | 8.33x | -1.04x | -1.04x | -0.64x |
| Interest Paid | -317.1M | 317.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |