NasdaqGS - Nasdaq Real Time Price USD

Marex Group plc (MRX)

48.33
+0.91
+(1.92%)
At close: 4:00:02 PM EDT
48.30
-0.03
(-0.06%)
After hours: 5:29:11 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,163,500
1,163,500
735,000
225,600
470,800
Investing Cash Flow
-35,300
-35,300
-97,600
-46,300
-19,800
Financing Cash Flow
-37,200
-37,200
-72,800
26,500
-27,200
End Cash Position
2,556,600
2,556,600
1,483,500
910,100
712,000
Capital Expenditure
-19,900
-19,900
-12,100
-9,400
-7,300
Issuance of Capital Stock
73,100
73,100
0
0
--
Issuance of Debt
6,400
6,400
0
0
0
Repayment of Debt
-15,000
-15,000
-11,400
-56,600
-7,200
Repurchase of Capital Stock
-19,800
-19,800
-3,100
-7,900
0
Free Cash Flow
1,143,600
1,143,600
722,900
216,200
463,500
12/31/2021 - 4/25/2024

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