Marex Group plc Ordinary Shares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Marex Group plc Ordinary Shares generated cash of $735,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$72,800,000 last year. Net change in cash is therefore $573,400,000.
Cash Flow
| 2019 | -23.13M | -106.15M | 186.06M |
|---|---|---|---|
| 2022 | 225.6M | -46.3M | 26.5M |
| 2023 | 735M | -97.6M | -72.8M |
MRX Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 910.1M | 1.32B | 160.72M |
Operating activities | |||
Net income | 141.3M | 98.2M | 36.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 21.9M | 13.8M | 7.63M |
Stock-based compensation expense | 20.3M | 16.7M | 0 |
| Deferred income tax benefit | 20.3M | 16.7M | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 777.6M | 3.14B | 11.62M |
Inventories | -127.6M | 44.3M | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 735M | 225.6M | -23.13M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9M | -9.4M | -2.75M |
Acquisitions Net | -90.3M | -36.9M | -110.15M |
Cash generated by investing activities | -97.6M | -46.3M | -106.15M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | -58.3M | -6.6M | 0 |
Repurchases of common stock | -3.1M | -7.9M | 0 |
Repayments of term debt | -11.4M | 43.4M | 0 |
Cash used in financing activities | -72.8M | 26.5M | 186.06M |
Net Change In Cash | 573.4M | 1.92B | 56.77M |
Cash at end of period | 1.48B | 3.24B | 217.50M |