Man Group Plc (LON:EMG)
London · Delayed Price · Currency is GBP · Price in GBX 303.80
-0.60 (-0.20%)
At close: Aug 21, 2026
Man Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 48 | 42 | 50 | 51 | 80 | 91 |
Other Amortization | 39 | 38 | 36 | 32 | 28 | 28 |
Loss (Gain) From Sale of Assets | - | - | -3 | -12 | - | - |
Asset Writedown & Restructuring Costs | 5 | 5 | - | 3 | - | 3 |
Loss (Gain) From Sale of Investments | 3 | - | - | - | - | - |
Loss (Gain) on Equity Investments | 2 | 2 | 2 | 3 | 5 | 2 |
Stock-Based Compensation | 49 | 45 | 39 | 40 | 45 | 39 |
Other Operating Activities | 107 | 111 | 80 | 11 | 44 | 50 |
Change in Accounts Receivable | -79 | -75 | -29 | 104 | -68 | -102 |
Change in Accounts Payable | -93 | -81 | -36 | -200 | 40 | 49 |
Change in Other Net Operating Assets | 128 | -23 | 211 | 71 | -45 | -163 |
Operating Cash Flow | 534 | 239 | 648 | 337 | 737 | 484 |
Operating Cash Flow Growth | 64.81% | -63.12% | 92.28% | -54.27% | 52.27% | 23.47% |
Investing Activities
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 |
Capital Expenditures | -20 | -18 | -18 | -12 | -21 | -26 |
Cash Acquisitions | -56 | -38 | - | -170 | - | - |
Sale (Purchase) of Intangibles | -22 | -22 | -23 | -21 | -22 | -18 |
Investment in Securities | 2 | - | - | - | - | -19 |
Other Investing Activities | 12 | 13 | 12 | 12 | 3 | -4 |
Investing Cash Flow | -81 | -63 | -29 | -191 | -40 | -67 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | 140 | - | - |
Long-Term Debt Repaid | - | -27 | -162 | -10 | -13 | -21 |
Net Debt Issued (Repaid) | -120 | -27 | -162 | 130 | -13 | -21 |
Issuance of Common Stock | 1 | - | 1 | 4 | 2 | 2 |
Repurchase of Common Stock | -93 | -131 | -85 | -279 | -433 | -198 |
Common Dividends Paid | -191 | -198 | -192 | -181 | -179 | -160 |
Other Financing Activities | 12 | 12 | -1 | -3 | - | - |
Financing Cash Flow | -391 | -344 | -439 | -329 | -623 | -377 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1 | 5 | -2 | 2 | -4 | -4 |
Net Cash Flow | 63 | -163 | 178 | -181 | 70 | 36 |
Free Cash Flow
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 |
Free Cash Flow | 514 | 221 | 630 | 325 | 716 | 458 |
Free Cash Flow Growth | 67.97% | -64.92% | 93.85% | -54.61% | 56.33% | 20.53% |
Free Cash Flow Margin | 30.36% | 15.73% | 43.93% | 27.82% | 41.34% | 30.93% |
Free Cash Flow Per Share | 0.44 | 0.19 | 0.53 | 0.27 | 0.54 | 0.32 |
Levered Free Cash Flow | -99.13 | 162.13 | 401.38 | 11.75 | 587.13 | 445.25 |
Unlevered Free Cash Flow | -97.63 | 165.25 | 406.63 | 15.5 | 585.25 | 434.5 |
Additional Metrics
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 |
Cash Interest Paid | 32 | 34 | 38 | 33 | 16 | 14 |
Cash Income Tax Paid | 119 | 65 | 83 | 100 | 125 | 83 |
Change in Working Capital | -44 | -179 | 146 | -25 | -73 | -216 |