Man Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	185	298	234	608	487	138
Depreciation & Amortization	42	50	51	80	91	97
Other Amortization	37	36	32	28	28	26
Loss (Gain) From Sale of Assets	-3	-3	-12	-	-	-
Asset Writedown & Restructuring Costs	-	-	3	-	3	80
Loss (Gain) on Equity Investments	1	2	3	5	2	-
Stock-Based Compensation	35	39	40	45	39	20
Other Operating Activities	110	80	11	44	50	-20
Change in Accounts Receivable	169	-29	104	-68	-102	50
Change in Accounts Payable	-261	-36	-200	40	49	-30
Change in Other Net Operating Assets	9	211	71	-45	-163	31
Operating Cash Flow	324	648	337	737	484	392
Operating Cash Flow Growth	-23.94%	92.28%	-54.27%	52.27%	23.47%	-10.50%
Capital Expenditures	-18	-18	-12	-21	-26	-12
Cash Acquisitions	-	-	-170	-	-	-2
Sale (Purchase) of Intangibles	-23	-23	-21	-22	-18	-18
Investment in Securities	-	-	-	-	-19	-
Other Investing Activities	12	12	12	3	-4	2
Investing Cash Flow	-29	-29	-191	-40	-67	-30
Long-Term Debt Issued	-	-	140	-	-	-
Long-Term Debt Repaid	-	-162	-10	-13	-21	-22
Net Debt Issued (Repaid)	-54	-162	130	-13	-21	-22
Issuance of Common Stock	-	1	4	2	2	-
Repurchase of Common Stock	-105	-85	-279	-433	-198	-128
Common Dividends Paid	-199	-192	-181	-179	-160	-147
Other Financing Activities	-3	-1	-3	-	-	-
Financing Cash Flow	-361	-439	-329	-623	-377	-297
Foreign Exchange Rate Adjustments	4	-2	2	-4	-4	5
Net Cash Flow	-62	178	-181	70	36	70
Free Cash Flow	306	630	325	716	458	380
Free Cash Flow Growth	-25.73%	93.85%	-54.61%	56.33%	20.53%	-11.42%
Free Cash Flow Margin	23.45%	43.93%	27.82%	41.34%	30.93%	40.47%
Free Cash Flow Per Share	0.26	0.53	0.27	0.54	0.32	0.26
Cash Interest Paid	33	38	33	16	14	2
Cash Income Tax Paid	36	83	100	125	83	37
Levered Free Cash Flow	907.25	401.38	11.75	587.13	445.25	294.25
Unlevered Free Cash Flow	913.25	406.63	15.5	585.25	434.5	282.25
Change in Working Capital	-83	146	-25	-73	-216	51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.