Monex Group Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
-30,977M
4,669M
8,542M
0M
-5,992M
-38,196M
-21,873M
7,808M
-34,156M
4,130M
88.46 %
-5,073M
-23,184M
6,627M
175,159M
-78,299M
253,458M
-38,785M
51,701M
20,801M
8,418M
0M
-6,889M
29,371M
655M
6,610M
13,763M
3,884M
18.68 %
72,370M
13,801M
71,834M
253,458M
66,775M
186,683M
45,091M
-57,696M
21,296M
8,149M
0M
-27,207M
-59,934M
-1,577M
5,541M
95,483M
1,975M
9.27 %
0M
98,254M
111,463M
161,331M
33,499M
127,832M
-63,237M
34,454M
4,131M
8,122M
0M
355M
21,846M
-642M
6,389M
-48,399M
1,406M
34.03 %
-3,389M
-42,040M
1,306M
127,832M
-23,094M
150,926M
28,065M
53,834M
1,790M
8,392M
0M
2,237M
41,415M
30,516M
7,495M
-5,909M
2,408M
134.63 %
-2,000M
-2,438M
937M
150,926M
69,470M
81,456M
46,339M
-38,701M
8,631M
8,117M
0M
-14,306M
-41,143M
-135M
5,853M
49,870M
1,754M
20.32 %
-4,030M
55,653M
1M
81,456M
4,899M
76,557M
-44,554M
43,715M
1,071M
7,094M
0M
-4,736M
40,286M
1,215M
9,276M
-18,462M
1,468M
137.01 %
-1,000M
-16,274M
29,806M
76,557M
16,801M
59,756M
34,439M
766M
5,100M
4,911M
0M
1,669M
-10,914M
4,948M
10,757M
-673M
3,997M
78.4 %
-1,162M
4,241M
11,986M
59,756M
-6,581M
66,337M
-9,991M
-249M
6,115M
3,942M
0M
-24,099M
13,793M
1,173M
9,534M
-11,968M
2,358M
38.57 %
0M
-9,610M
-7,110M
66,337M
-18,518M
84,855M
-9,783M
-8,256M
16,895M
3,441M
0M
-7,466M
-21,126M
0M
4,791M
35,998M
4,053M
23.99 %
-5,561M
0M
73,112M
84,855M
34,715M
50,140M
-13,047M
-20,510M
6,998M
3,116M
0M
-4,137M
-26,487M
0M
3,475M
30,395M
629M
8.99 %
0M
0M
33,796M
50,140M
11,466M
38,674M
-23,985M
5,696M
2,585M
3,506M
0M
-737M
342M
0M
2,325M
26,281M
937M
36.24 %
-3,098M
0M
50,316M
39,185M
5,421M
33,764M
3,371M
4,288M
3,268M
1,954M
0M
-1,754M
820M
0M
1,809M
2,232M
1,792M
54.9 %
0M
0M
10,365M
33,764M
4,458M
29,306M
2,479M
-5,198M
3,996M
1,236M
0M
-2,422M
-8,008M
0M
996M
-9,026M
1,398M
34.96 %
-101M
0M
11,273M
29,306M
-10,025M
39,331M
-6,194M
31,297M
48M
761M
0M
2,383M
28,105M
0M
1,326M
-35,197M
1,977M
4076.19 %
0M
0M
7,680M
39,331M
-7,775M
47,106M
29,971M
27,369M
12,620M
270M
0M
-4,390M
18,869M
0M
1,143M
-6,597M
8,875M
70.32 %
-2,009M
0M
32,287M
47,106M
9,975M
37,131M
26,226M
25,531M
16,350M
98M
0M
-3,251M
12,334M
0M
898M
-34,206M
3,504M
0 %
500M
0M
501M
37,131M
-9,928M
47,059M
24,633M
-51,758M
23,695M
77M
0M
-8,735M
-66,795M
0M
99M
75,835M
1,164M
4.91 %
0M
0M
76,999M
47,059M
21,055M
26,004M
-51,857M
-15,987M
8,634M
236M
0M
568M
-25,425M
0M
138M
26,245M
0M
0 %
0M
0M
26,000M
26,004M
10,020M
15,984M
-16,125M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
39,872M
1,473M
2,310M
0M
422M
35,667M
-1,643M
1,590M
14,907M
2,050M
139.16 %
0M
0M
34,211M
463,336M
-570,472M
1,033,808M
38,282M
-56,703M
1,844M
2,314M
0M
1,762M
-62,623M
1,024M
1,762M
22,272M
21M
1.12 %
0M
0M
31,109M
1,033,808M
-41,310M
1,075,118M
-58,465M
20,332M
2,852M
2,231M
0M
-9,772M
25,021M
-1,590M
1,722M
-45,834M
2,001M
70.23 %
0M
0M
-43,830M
151,766M
-23,393M
175,159M
18,610M
-8,989M
2,211M
2,157M
0M
-936M
-12,421M
-2,468M
2,049M
24,640M
9M
0.36 %
-2,369M
27,312M
52,891M
175,159M
14,247M
160,912M
-11,038M
31,638M
385M
2,116M
0M
2,068M
27,069M
-1,668M
1,412M
-2,417M
2,073M
538.62 %
-2,704M
2,681M
-342M
160,912M
23,683M
137,229M
30,226M
-49,687M
995M
2,238M
0M
-974M
-51,946M
-391M
1,930M
-44,838M
24M
2.42 %
0M
-44,495M
-41,312M
137,229M
-108,942M
246,171M
-51,617M
-3,939M
1,078M
2,031M
0M
-6,150M
-898M
271M
2,417M
-11,541M
2,024M
187.65 %
0M
-8,682M
-7,314M
246,171M
-7,287M
253,458M
-6,356M
13,275M
1,522M
2,236M
0M
1,383M
8,134M
-183M
2,169M
-9,665M
8M
0.52 %
3,254M
-8,740M
-553M
253,458M
32,516M
220,942M
11,106M
18,260M
1,010M
2,031M
0M
-2,507M
17,726M
-259M
1,516M
48,508M
1,947M
192.54 %
0M
45,482M
56,457M
220,942M
66,627M
154,315M
16,744M
12,845M
7,162M
2,058M
0M
4,711M
-1,086M
84M
1,420M
-22,928M
18M
0.25 %
0M
-22,963M
-11,609M
154,315M
-12,500M
166,815M
11,425M
7,321M
11,107M
2,093M
0M
-10,476M
4,597M
1,013M
1,505M
-2,152M
1,911M
17.21 %
0M
22M
29,760M
166,815M
5,484M
161,331M
5,816M
-75,746M
12,352M
2,050M
0M
283M
-90,431M
20M
1,198M
73,931M
7M
0.06 %
0M
73,867M
73,940M
161,331M
-702M
162,033M
-76,944M
44,924M
4,792M
2,008M
0M
-13,436M
51,560M
-9M
1,201M
-32,500M
1,150M
23.98 %
0M
-31,095M
-31,349M
162,033M
11,440M
150,593M
43,723M
-15,641M
2,161M
2,066M
0M
-11,314M
-8,554M
-99M
1,368M
45,981M
16M
0.71 %
0M
46,272M
58,998M
150,593M
28,327M
122,266M
-17,009M
-11,233M
1,991M
2,025M
0M
-2,740M
-12,509M
-1,489M
1,774M
8,071M
802M
40.23 %
0M
9,210M
9,874M
122,266M
-5,566M
127,832M
-13,007M
1,244M
1,067M
2,075M
0M
2,087M
-3,985M
-40M
1,905M
-1,637M
3M
0.24 %
0M
-928M
3,367M
127,832M
-2,919M
130,751M
-661M
-15,052M
869M
2,000M
0M
-3,571M
-14,350M
-66M
1,584M
-25,672M
687M
79.06 %
0M
-24,701M
-24,978M
130,751M
-41,084M
171,835M
-16,636M
42,881M
999M
2,085M
0M
1,375M
38,422M
-451M
1,411M
-24,970M
10M
1.04 %
0M
-21,285M
13,241M
171,835M
14,341M
157,494M
41,470M
5,381M
1,196M
1,962M
0M
464M
1,759M
-85M
1,489M
3,880M
706M
59.11 %
0M
4,874M
6,287M
157,494M
6,568M
150,926M
3,892M
-25,634M
-1,433M
2,149M
0M
13,852M
-40,202M
-53M
2,562M
39,535M
4M
-0 %
0M
39,350M
42,540M
150,926M
9,821M
141,105M
-28,196M
7,428M
1,393M
2,100M
0M
-10,460M
14,395M
0M
1,427M
-38,693M
711M
51.15 %
0M
0M
-22,923M
141,105M
-33,095M
174,200M
6,001M
75,499M
700M
2,097M
0M
1,440M
71,262M
0M
1,924M
-25,949M
22M
3.05 %
0M
0M
-13,926M
174,200M
47,702M
126,498M
73,575M
-3,459M
1,130M
2,046M
0M
-2,595M
-4,040M
0M
1,582M
19,198M
1,671M
147.86 %
0M
0M
39,370M
126,498M
45,042M
81,456M
-5,041M
-51,733M
3,194M
2,000M
0M
-6,419M
-50,508M
-48M
971M
38,202M
5M
0.17 %
-3,000M
41,206M
41,207M
81,456M
-14,765M
96,221M
-52,704M
-9,918M
2,428M
2,030M
0M
-2,600M
-11,776M
-175M
1,155M
17,834M
1,020M
42.01 %
0M
18,855M
21,854M
96,221M
6,649M
89,572M
-11,073M
-32,803M
2,214M
2,033M
0M
-261M
-36,789M
85M
1,899M
3,055M
16M
0.75 %
0M
3,070M
12,671M
89,572M
-31,732M
121,304M
-34,702M
55,753M
795M
2,054M
0M
-5,026M
57,930M
3M
1,828M
-9,221M
713M
89.82 %
-1,030M
-7,478M
-3,478M
121,304M
44,747M
76,557M
53,925M
-42,036M
278M
2,075M
0M
3,714M
-48,103M
0M
1,455M
-5,371M
5M
2.06 %
0M
0M
13,134M
76,557M
-49,094M
125,651M
-43,491M
42,078M
684M
1,830M
0M
-11,107M
50,671M
0M
3,630M
9,164M
724M
105.74 %
0M
0M
11,888M
125,651M
49,093M
76,558M
38,448M
-3,132M
-447M
1,609M
0M
4,234M
-8,528M
0M
1,929M
-1,711M
47M
-10.69 %
0M
0M
1,336M
76,558M
-6,255M
82,813M
-5,061M
46,805M
556M
1,580M
0M
-1,577M
46,246M
0M
2,262M
-20,544M
692M
124.37 %
-1,000M
0M
3,448M
82,813M
23,057M
59,756M
44,543M
-24,951M
484M
1,331M
0M
6,332M
-33,098M
0M
3,296M
7,642M
12M
2.33 %
0M
0M
12,654M
59,756M
-21,516M
81,272M
-28,247M
19,931M
-674M
1,216M
0M
3,872M
15,517M
0M
2,317M
-4,379M
1,975M
-293.25 %
0M
0M
-1,154M
81,272M
13,216M
68,056M
17,614M
-4,799M
2,789M
1,210M
0M
-6,680M
-2,118M
0M
2,315M
-222M
138M
4.91 %
0M
0M
-84M
68,056M
-6,738M
74,794M
-7,114M
10,585M
2,501M
1,154M
0M
-1,855M
8,785M
0M
2,829M
-3,714M
1,872M
74.8 %
0M
0M
-592M
74,794M
8,457M
66,337M
7,756M
-406M
2,612M
1,063M
0M
-119M
-3,962M
0M
2,375M
428M
4M
0.11 %
0M
0M
432M
66,337M
-822M
67,159M
-2,781M
-19,387M
3,190M
977M
0M
-16,204M
-7,350M
0M
2,993M
1,945M
343M
10.73 %
0M
0M
3,538M
67,159M
-19,134M
86,293M
-22,380M
-17,777M
-577M
985M
0M
6,566M
-24,751M
0M
1,817M
23,693M
136M
-23.38 %
0M
0M
23,829M
86,293M
4,868M
81,425M
-19,594M
37,321M
890M
917M
0M
-14,342M
49,856M
0M
2,349M
-38,034M
1,875M
210.68 %
0M
0M
-34,909M
81,425M
-3,430M
84,855M
34,972M
-22,565M
1,862M
904M
0M
8,649M
-33,980M
0M
1,755M
30,152M
13M
0 %
-47M
0M
40,212M
84,855M
5,682M
79,173M
-24,320M
8,335M
3,956M
841M
0M
-7,665M
11,203M
0M
1,240M
-10,961M
3,143M
79.49 %
0M
0M
8,432M
79,173M
-2,834M
82,007M
7,095M
403M
2,670M
837M
0M
182M
-3,286M
0M
1,016M
-4,169M
63M
2.37 %
0M
0M
-4,106M
82,007M
2,199M
79,808M
-613M
5,571M
8,407M
859M
0M
-8,632M
4,937M
0M
780M
20,976M
834M
9.92 %
-5,514M
0M
28,574M
79,808M
29,668M
50,140M
4,791M
-44,709M
5,404M
848M
0M
-4,479M
-46,482M
0M
677M
44,315M
4M
0 %
0M
0M
44,319M
50,140M
5,369M
44,771M
-45,386M
18,145M
1,338M
213M
0M
1,441M
15,153M
0M
487M
-15,545M
326M
24.71 %
-13,700M
0M
-13,698M
44,771M
3,475M
41,296M
17,658M
6,874M
-17M
1,328M
0M
-2,641M
8,204M
0M
1,495M
677M
22M
0 %
0M
0M
700M
41,296M
4,901M
36,395M
5,379M
-820M
273M
727M
0M
1,542M
-3,362M
0M
816M
948M
277M
101.1 %
0M
0M
2,459M
36,395M
-2,279M
38,674M
-1,636M
10,234M
847M
486M
0M
213M
8,688M
0M
526M
85M
9M
0 %
0M
0M
4,374M
33,764M
7,557M
26,207M
9,708M
11,781M
446M
443M
0M
-513M
11,405M
0M
518M
-12,854M
887M
199.3 %
0M
0M
-11,900M
26,207M
-1,231M
27,438M
11,263M
14,165M
648M
437M
0M
371M
12,709M
0M
216M
-15,444M
35M
5.42 %
0M
0M
-15,409M
27,438M
-1,292M
28,730M
13,949M
-31,892M
1,327M
588M
0M
-1,825M
-31,982M
0M
549M
30,445M
861M
64.86 %
0M
0M
31,300M
28,730M
-576M
29,306M
-32,441M
17,765M
-284M
640M
0M
-935M
18,344M
0M
638M
-9,321M
15M
-0 %
0M
0M
-4,506M
29,306M
12,348M
16,958M
17,127M
-4,817M
1,141M
208M
0M
-384M
-5,782M
0M
122M
3,681M
912M
79.88 %
0M
0M
1,793M
16,958M
-1,354M
18,312M
-4,939M
-25,967M
983M
199M
0M
404M
-27,553M
0M
152M
-1,183M
62M
6.34 %
-11M
0M
7,690M
18,312M
-7,307M
25,619M
-26,119M
7,821M
2,156M
189M
0M
-1,507M
6,983M
0M
84M
-2,203M
409M
18.97 %
-90M
0M
6,296M
25,619M
-13,712M
39,331M
7,737M
6,895M
-2,827M
220M
0M
3,883M
5,619M
0M
292M
-30,121M
12M
0 %
0M
0M
-23,109M
39,331M
-18,548M
57,879M
6,603M
12,913M
847M
232M
0M
-1,348M
13,182M
0M
328M
44M
453M
53.41 %
0M
0M
9,797M
57,879M
7,547M
50,332M
12,585M
2,206M
-1,047M
174M
0M
2,974M
105M
0M
418M
3,079M
215M
0 %
0M
0M
14,994M
50,332M
3,560M
46,772M
1,788M
9,283M
3,075M
135M
0M
-3,126M
9,199M
0M
288M
-8,199M
1,297M
0 %
5,997M
0M
5,998M
46,772M
-334M
47,106M
8,995M