Marex Group plc (FRA:8UU)
Germany
· Delayed Price · Currency is EUR 30.60
0.00 (0.00%)
Last updated: Dec 5, 2025, 3:29 PM CET
Marex Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 218 | 141.3 | 98.2 | 56.5 | 43.82 | Upgrade
|
| Depreciation & Amortization, Total | - | 23.5 | 17.3 | 13.8 | 10.3 | 8.52 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | -188.1 | -66.9 | 111.1 | 222 | -0.36 | Upgrade
|
| Stock-Based Compensation | - | 29.6 | 20.3 | 16.7 | 1.2 | - | Upgrade
|
| Change in Accounts Receivable | - | -2,758 | 777.6 | 3,141 | -1,569 | -365.08 | Upgrade
|
| Change in Accounts Payable | - | 2,953 | -709.5 | -2,874 | 1,120 | 635.67 | Upgrade
|
| Change in Other Net Operating Assets | - | 4,106 | 918.5 | 562.7 | 712 | -242.82 | Upgrade
|
| Other Operating Activities | - | 35.5 | -12.9 | -56.5 | -1.7 | -20.1 | Upgrade
|
| Operating Cash Flow | - | 1,164 | 735 | 225.6 | 470.8 | -45.78 | Upgrade
|
| Capital Expenditures | - | -11.7 | -9 | -3.6 | -3.8 | -3.36 | Upgrade
|
| Cash Acquisitions | - | -11 | -90.3 | -36.9 | -12.5 | -18.72 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -8.2 | -3.1 | -5.8 | -3.5 | -1.62 | Upgrade
|
| Investment in Securities | - | -4.4 | 6.4 | - | - | -27.63 | Upgrade
|
| Other Investing Activities | - | - | -1.6 | - | - | 20.28 | Upgrade
|
| Investing Cash Flow | - | -35.3 | -97.6 | -46.3 | -19.8 | -31.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 139.97 | Upgrade
|
| Long-Term Debt Issued | - | 6.4 | - | - | - | 180.56 | Upgrade
|
| Total Debt Issued | - | 6.4 | - | - | - | 320.53 | Upgrade
|
| Long-Term Debt Repaid | - | -15 | -11.4 | -56.6 | -7.2 | -5.29 | Upgrade
|
| Total Debt Repaid | - | -15 | -11.4 | -56.6 | -7.2 | -5.29 | Upgrade
|
| Net Debt Issued (Repaid) | - | -8.6 | -11.4 | -56.6 | -7.2 | 315.24 | Upgrade
|
| Issuance of Common Stock | - | 73.1 | - | 100 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -19.8 | -3.1 | -7.9 | - | - | Upgrade
|
| Common Dividends Paid | - | -77.1 | -58.3 | -6.6 | -20 | -18.2 | Upgrade
|
| Other Financing Activities | - | -4.8 | - | -2.4 | - | -146.17 | Upgrade
|
| Financing Cash Flow | - | -37.2 | -72.8 | 26.5 | -27.2 | 150.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -17.9 | 8.8 | -7.7 | -3.3 | - | Upgrade
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| Net Cash Flow | - | 1,073 | 573.4 | 198.1 | 420.5 | 74.05 | Upgrade
|
| Free Cash Flow | - | 1,152 | 726 | 222 | 467 | -49.14 | Upgrade
|
| Free Cash Flow Growth | - | 58.65% | 227.03% | -52.46% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 48.87% | 38.57% | 21.97% | 56.58% | -6.49% | Upgrade
|
| Free Cash Flow Per Share | - | 15.30 | 10.32 | 3.29 | 7.67 | -0.81 | Upgrade
|
| Cash Interest Paid | - | 521.9 | 470.2 | 161.1 | - | 3.86 | Upgrade
|
| Cash Income Tax Paid | - | 58.1 | 55.9 | 18 | 18.3 | 13.39 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.