Man Group Plc (LON: EMG)
London
· Delayed Price · Currency is GBP · Price in GBX207.20
+1.20 (0.58%)
Nov 21, 2024, 4:36 PM BST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 315 | 234 | 608 | 487 | 138 | 285 | Upgrade
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| Depreciation & Amortization | 55 | 51 | 80 | 91 | 97 | 113 | Upgrade
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| Other Amortization | 34 | 32 | 28 | 28 | 26 | 26 | Upgrade
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| Loss (Gain) From Sale of Assets | -4 | -12 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 3 | 3 | - | 3 | 80 | 5 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -1 | Upgrade
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| Loss (Gain) on Equity Investments | 3 | 3 | 5 | 2 | - | - | Upgrade
|
| Stock-Based Compensation | 42 | 40 | 45 | 39 | 20 | 28 | Upgrade
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| Other Operating Activities | 39 | 11 | 44 | 50 | -20 | -71 | Upgrade
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| Change in Accounts Receivable | -252 | 104 | -68 | -102 | 50 | -122 | Upgrade
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| Change in Accounts Payable | 43 | -200 | 40 | 49 | -30 | 5 | Upgrade
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| Change in Other Net Operating Assets | 148 | 71 | -45 | -163 | 31 | 170 | Upgrade
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| Operating Cash Flow | 426 | 337 | 737 | 484 | 392 | 438 | Upgrade
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| Operating Cash Flow Growth | -38.53% | -54.27% | 52.27% | 23.47% | -10.50% | 36.02% | Upgrade
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| Capital Expenditures | -14 | -12 | -21 | -26 | -12 | -9 | Upgrade
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| Cash Acquisitions | -170 | -170 | - | - | -2 | -78 | Upgrade
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| Sale (Purchase) of Intangibles | -22 | -21 | -22 | -18 | -18 | -14 | Upgrade
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| Investment in Securities | - | - | - | -19 | - | 1 | Upgrade
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| Other Investing Activities | 10 | 12 | 3 | -4 | 2 | 8 | Upgrade
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| Investing Cash Flow | -196 | -191 | -40 | -67 | -30 | -92 | Upgrade
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| Long-Term Debt Issued | - | 140 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -10 | -13 | -21 | -22 | -170 | Upgrade
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| Net Debt Issued (Repaid) | 91 | 130 | -13 | -21 | -22 | -170 | Upgrade
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| Issuance of Common Stock | 5 | 4 | 2 | 2 | - | 2 | Upgrade
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| Repurchase of Common Stock | -66 | -279 | -433 | -198 | -128 | -103 | Upgrade
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| Common Dividends Paid | -190 | -181 | -179 | -160 | -147 | -152 | Upgrade
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| Other Financing Activities | -2 | -3 | - | - | - | -12 | Upgrade
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| Financing Cash Flow | -162 | -329 | -623 | -377 | -297 | -435 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | 2 | -4 | -4 | 5 | - | Upgrade
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| Net Cash Flow | 67 | -181 | 70 | 36 | 70 | -89 | Upgrade
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| Free Cash Flow | 412 | 325 | 716 | 458 | 380 | 429 | Upgrade
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| Free Cash Flow Growth | -38.87% | -54.61% | 56.33% | 20.53% | -11.42% | 40.20% | Upgrade
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| Free Cash Flow Margin | 29.53% | 27.83% | 41.34% | 30.93% | 40.47% | 38.54% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.27 | 0.54 | 0.32 | 0.26 | 0.28 | Upgrade
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| Cash Interest Paid | 40 | 33 | 16 | 14 | 2 | 11 | Upgrade
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| Cash Income Tax Paid | 110 | 100 | 125 | 83 | 37 | 43 | Upgrade
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| Levered Free Cash Flow | -331 | 11.75 | 587.13 | 445.25 | 294.25 | 238.63 | Upgrade
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| Unlevered Free Cash Flow | -326.38 | 15.5 | 585.25 | 434.5 | 282.25 | 228.38 | Upgrade
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| Change in Net Working Capital | 601 | 207 | -14 | 20 | -60 | 76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.