MAREX GROUP PLC (MRX) Stock Cash Flow
NASDAQ:MRX - Nasdaq - GB00BMT7GT62 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 196.50M | 121.60M | 69.90M | |||
| Depreciation Amortization | 21.90M | 13.80M | 10.30M | |||
| Change In Working Capital | 553.10M | -40.00M | 165.20M | |||
| Taxes Paid | 55.90M | 18.00M | 18.30M | |||
| Other non cash items | -36.50M | 130.20M | 225.40M | |||
| OPERATING CASH FLOW | 735.00M | 225.60M | 470.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -12.10M | -9.40M | -7.30M | |||
| Other Investing Activity | -85.50M | -36.90M | -12.50M | |||
| INVESTING CASH FLOW | -97.60M | -46.30M | -19.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -11.40M | -56.60M | -7.20M | |||
| Stock Issued/Repurchased | -3.10M | 92.10M | 0.00 | |||
| Other Financing Activity | -58.30M | -9.00M | -20.00M | |||
| FINANCING CASH FLOW | -72.80M | 26.50M | -27.20M | |||
| Exchange Rate Effect | 8.80M | -7.70M | -3.30M | |||
| CHANGE IN CASH | 573.40M | 198.10M | 420.50M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 735.00M | 225.60M | 470.80M | |||
| Capital Expenditure | -12.10M | -9.40M | -7.30M | |||
| FREE CASH FLOW | 722.90M | 216.20M | 463.50M | |||
All data in USD