M
Marex Group PLC
NASDAQ:MRX
Marex Group PLC
NASDAQ:MRX
Price:
36.99
USD
4.59%
Market Closed
Market Cap:
$2.6B
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Cash Flow Statement
Cash Flow Statement
Marex Group PLC
Marex Group PLC
Currency: USD
| Dec-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
296
|
359
|
|
| Depreciation & Amortization |
29
|
30
|
|
| Stock-Based Compensation |
30
|
0
|
|
| Other Non-Cash Items |
(143)
|
(103)
|
|
| Cash Taxes Paid |
58
|
117
|
|
| Change in Working Capital |
982
|
1 353
|
|
| Cash from Operating Activities |
1 164
N/A
|
1 639
+41%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(20)
|
(22)
|
|
| Other Items |
(15)
|
(71)
|
|
| Cash from Investing Activities |
(35)
N/A
|
(93)
-163%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
53
|
(44)
|
|
| Net Issuance of Debt |
(15)
|
(22)
|
|
| Cash Paid for Dividends |
0
|
(27)
|
|
| Other |
(76)
|
0
|
|
| Cash from Financing Activities |
(37)
N/A
|
(114)
-206%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(18)
|
29
|
|
| Net Change in Cash |
1 073
N/A
|
1 461
+36%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
1 144
N/A
|
1 617
+41%
|
|
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