Marex Historical Cash Flow
| MRX Stock | 34.52 0.66 1.88% |
Analysis of Marex Group cash flow over time is an excellent tool to project Marex Group plc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 930.8 M or Depreciation of 18.3 M as it is a great indicator of Marex Group ability to facilitate future growth, repay debt on time or pay out dividends.
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About Marex Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Marex balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Marex's non-liquid assets can be easily converted into cash.
Marex Group Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Marex Group plc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Marex Group operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Marex Group plc financial statement analysis. It represents the amount of money remaining after all of Marex Group plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Marex Group's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Marex Group plc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marex Group plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Marex Group's Change To Inventory is fairly stable compared to the past year. Free Cash Flow is likely to rise to about 1.2 B in 2025, despite the fact that Change In Cash is likely to grow to (1.4 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 9.4M | 12.1M | 19.9M | 11.5M | Dividends Paid | 6.6M | 58.3M | 77.1M | 39.6M |
Marex Group cash flow statement Correlations
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Marex Group Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Additional Tools for Marex Stock Analysis
When running Marex Group's price analysis, check to measure Marex Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marex Group is operating at the current time. Most of Marex Group's value examination focuses on studying past and present price action to predict the probability of Marex Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marex Group's price. Additionally, you may evaluate how the addition of Marex Group to your portfolios can decrease your overall portfolio volatility.