Man Group Plc (MNGPF)
OTCMKTS · Delayed Price · Currency is USD
2.500
+0.010 (0.40%)
At close: Jul 18, 2025
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 | 2016 - 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 | 2016 - 2020 |
Net Income | 185 | 298 | 234 | 608 | 487 | 138 | Upgrade |
Depreciation & Amortization | 42 | 50 | 51 | 80 | 91 | 97 | Upgrade |
Other Amortization | 39 | 36 | 32 | 28 | 28 | 26 | Upgrade |
Loss (Gain) From Sale of Assets | -3 | -3 | -12 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 3 | - | 3 | 80 | Upgrade |
Loss (Gain) on Equity Investments | 1 | 2 | 3 | 5 | 2 | - | Upgrade |
Stock-Based Compensation | 35 | 39 | 40 | 45 | 39 | 20 | Upgrade |
Other Operating Activities | 108 | 80 | 11 | 44 | 50 | -20 | Upgrade |
Change in Accounts Receivable | 169 | -29 | 104 | -68 | -102 | 50 | Upgrade |
Change in Accounts Payable | -261 | -36 | -200 | 40 | 49 | -30 | Upgrade |
Change in Other Net Operating Assets | 9 | 211 | 71 | -45 | -163 | 31 | Upgrade |
Operating Cash Flow | 324 | 648 | 337 | 737 | 484 | 392 | Upgrade |
Operating Cash Flow Growth | -23.94% | 92.28% | -54.27% | 52.27% | 23.47% | -10.50% | Upgrade |
Capital Expenditures | -18 | -18 | -12 | -21 | -26 | -12 | Upgrade |
Cash Acquisitions | - | - | -170 | - | - | -2 | Upgrade |
Sale (Purchase) of Intangibles | -23 | -23 | -21 | -22 | -18 | -18 | Upgrade |
Investment in Securities | - | - | - | - | -19 | - | Upgrade |
Other Investing Activities | 12 | 12 | 12 | 3 | -4 | 2 | Upgrade |
Investing Cash Flow | -29 | -29 | -191 | -40 | -67 | -30 | Upgrade |
Long-Term Debt Issued | - | - | 140 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -162 | -10 | -13 | -21 | -22 | Upgrade |
Net Debt Issued (Repaid) | -54 | -162 | 130 | -13 | -21 | -22 | Upgrade |
Issuance of Common Stock | - | 1 | 4 | 2 | 2 | - | Upgrade |
Repurchase of Common Stock | -105 | -85 | -279 | -433 | -198 | -128 | Upgrade |
Common Dividends Paid | -199 | -192 | -181 | -179 | -160 | -147 | Upgrade |
Other Financing Activities | -3 | -1 | -3 | - | - | - | Upgrade |
Financing Cash Flow | -361 | -439 | -329 | -623 | -377 | -297 | Upgrade |
Foreign Exchange Rate Adjustments | 4 | -2 | 2 | -4 | -4 | 5 | Upgrade |
Net Cash Flow | -62 | 178 | -181 | 70 | 36 | 70 | Upgrade |
Free Cash Flow | 306 | 630 | 325 | 716 | 458 | 380 | Upgrade |
Free Cash Flow Growth | -25.73% | 93.85% | -54.61% | 56.33% | 20.53% | -11.42% | Upgrade |
Free Cash Flow Margin | 23.45% | 43.93% | 27.82% | 41.34% | 30.93% | 40.47% | Upgrade |
Free Cash Flow Per Share | 0.26 | 0.53 | 0.27 | 0.54 | 0.32 | 0.26 | Upgrade |
Cash Interest Paid | 38 | 38 | 33 | 16 | 14 | 2 | Upgrade |
Cash Income Tax Paid | 83 | 83 | 100 | 125 | 83 | 37 | Upgrade |
Levered Free Cash Flow | 917.63 | 401.38 | 11.75 | 587.13 | 445.25 | 294.25 | Upgrade |
Unlevered Free Cash Flow | 919.13 | 406.63 | 15.5 | 585.25 | 434.5 | 282.25 | Upgrade |
Change in Net Working Capital | -693 | -108 | 207 | -14 | 20 | -60 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.