Marex Group Cash Flow Statement 2022-2025 | MRX

Fifteen years of historical annual cash flow statements for Marex Group (MRX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022
$296$197$122
$18.10$22.90$62.20
$-132.70$-37.50$81.80
$-114.60$-14.60$144
$-2,757.90$778$3,141
$128$-127.60$44.30
$2,953$-709.50$-2,873.80
$718$669$-333.60
$1,040$609$-22.00
$1,164$735$226
$-11.70$-9.00$-3.60
$-8.20$-3.10$-5.80
$-11.00$-90.30$-36.90
$0$6.40$0
$-4.40$0$0
$-4.40$6.40$0
$0$-1.60$0
$-35.30$-97.60$-46.30
$0$0$0
$-8.60$-11.40$-56.60
$-8.60$-11.40$-56.60
$48.50$-3.10$89.70
$48.50$-3.10$89.70
$-77.10$-58.30$-6.60
$0$0$0
$-37.20$-72.80$26.50
$1,073$573$198
$29.60$20.30$16.70
$-77.10$-58.30$-6.60