MRX NASDAQ
Marex Group plc Ordinary Shares
1W: -4.8%
1M: +8.8%
3M: +29.9%
YTD: +43.5%
1Y: +22.6%
$53.20
-1.25 (-2.30%)
Weekly Expected Move ±7.0%
$48
$52
$56
$60
$64
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$668M
-42.6% ▼
Capital Expenditures
$13M
+34.2% ▲
5Y CAGR: +31.3%
Free Cash Flow
$654M
-42.8% ▼
Dividends Paid
$56M
+28.0% ▲
Buybacks
$44M
-122.7% ▼
Net Change in Cash
$7.3B
+582.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $56M | $98M | $141M | $296M | $307M |
| Depreciation & Amort. | $10M | $14M | $22M | $29M | $36M |
| Stock-Based Comp. | $1M | $17M | $20M | $30M | $0 |
| Change in Working Capital | $184M | -$22M | $609M | $1.0B | $371M |
| Other Non-Cash Items | $219M | $119M | -$58M | -$231M | -$47M |
| Operating Cash Flow | $471M | $226M | $735M | $1.2B | $668M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$9M | -$9M | -$12M | -$20M |
| Acquisitions (Net) | -$12M | -$37M | -$90M | -$11M | -$242M |
| Investment Purchases | $0 | $0 | $0 | -$5M | -$3M |
| Investment Sales | $0 | $0 | $6M | $700K | $0 |
| Other Investing | $0 | $0 | -$5M | -$8M | $0 |
| Investing Cash Flow | -$20M | -$46M | -$98M | -$35M | -$264M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | $43M | -$11M | -$9M | -$6M |
| Stock Repurchased | $0 | -$8M | -$3M | -$20M | -$44M |
| Dividends Paid | -$20M | -$7M | -$58M | -$77M | -$56M |
| Other Financing | $0 | -$2M | $0 | $0 | -$18M |
| Financing Cash Flow | -$27M | $26M | -$73M | -$37M | -$124M |
| Net Change in Cash | $420M | $198M | $573M | $1.1B | $7.3B |
| Cash End of Period | $1.3B | $3.2B | $1.5B | $2.6B | $12.8B |
| Free Cash Flow | $464M | $216M | $723M | $1.1B | $654M |