Man Group Plc (LON:EMG)
London · Delayed Price · Currency is GBP · Price in GBX 302.20
-11.00 (-3.51%)
At close: Jul 31, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 325 | 175 | 298 | 234 | 608 | 487 |
Depreciation & Amortization | 81 | 75 | 75 | 76 | 98 | 107 |
Stock-Based Compensation | 167 | 156 | 148 | 146 | 117 | 93 |
Other Adjustments | -26 | 12 | -19 | -94 | -13 | 13 |
Change in Receivables | -79 | -75 | -29 | 104 | -68 | -102 |
Changes in Accounts Payable | -93 | -81 | -36 | -200 | 40 | 49 |
Changes in Other Operating Activities | 128 | -23 | 211 | 71 | -45 | -163 |
Operating Cash Flow | 503 | 239 | 648 | 337 | 737 | 484 |
Operating Cash Flow Growth | 110.46% | -63.12% | 92.28% | -54.27% | 52.27% | 23.47% |
Capital Expenditures | -20 | -18 | -18 | -12 | -23 | -31 |
Purchases of Intangible Assets | -22 | -22 | -23 | -21 | -22 | -18 |
Purchases of Investments | - | - | - | - | - | -19 |
Cash Acquisitions | -18 | -38 | - | -170 | - | - |
Other Investing Activities | 11 | 15 | 12 | 12 | 5 | 1 |
Investing Cash Flow | -81 | -63 | -29 | -191 | -40 | -67 |
Long-Term Debt Issued | 50 | - | - | 140 | - | - |
Long-Term Debt Repaid | - | - | -140 | - | - | - |
Net Long-Term Debt Issued (Repaid) | 50 | - | -140 | 140 | - | - |
Issuance of Common Stock | 1 | - | 1 | 4 | 2 | 2 |
Repurchase of Common Stock | -93 | -131 | -85 | -279 | -433 | -198 |
Net Common Stock Issued (Repurchased) | -92 | -131 | -84 | -275 | -431 | -196 |
Common Dividends Paid | -191 | -198 | -192 | -181 | -179 | -160 |
Other Financing Activities | -31 | -15 | -23 | -13 | -13 | -21 |
Financing Cash Flow | -391 | -344 | -439 | -329 | -623 | -377 |
Foreign Exchange Rate Adjustments | 1 | 5 | -2 | 2 | -4 | -4 |
Net Cash Flow | 62 | -168 | 180 | -183 | 74 | 40 |
Free Cash Flow | 483 | 221 | 630 | 325 | 714 | 453 |
Free Cash Flow Growth | 118.55% | -64.92% | 93.85% | -54.48% | 57.62% | 19.21% |
FCF Margin | 28.53% | 15.73% | 43.93% | 27.83% | 41.22% | 30.59% |
Free Cash Flow Per Share | 0.42 | 0.19 | 0.53 | 0.27 | 0.54 | 0.31 |
Levered Free Cash Flow | 471 | 128 | 390 | 309 | 678 | 449 |
Unlevered Free Cash Flow | 666.34 | 326.45 | 685.45 | 215.8 | 944.08 | 625.07 |