Man Group Plc (LON:EMG)
London
· Delayed Price · Currency is GBP · Price in GBX 250.80
-8.40 (-3.24%)
At close: Mar 9, 2026
Man Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 175 | 298 | 234 | 608 | 487 | Upgrade
|
| Depreciation & Amortization | 42 | 50 | 51 | 80 | 91 | Upgrade
|
| Other Amortization | 38 | 36 | 32 | 28 | 28 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -3 | -12 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 5 | - | 3 | - | 3 | Upgrade
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| Loss (Gain) on Equity Investments | 2 | 2 | 3 | 5 | 2 | Upgrade
|
| Stock-Based Compensation | 45 | 39 | 40 | 45 | 39 | Upgrade
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| Other Operating Activities | 111 | 80 | 11 | 44 | 50 | Upgrade
|
| Change in Accounts Receivable | -75 | -29 | 104 | -68 | -102 | Upgrade
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| Change in Accounts Payable | -81 | -36 | -200 | 40 | 49 | Upgrade
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| Change in Other Net Operating Assets | -23 | 211 | 71 | -45 | -163 | Upgrade
|
| Operating Cash Flow | 239 | 648 | 337 | 737 | 484 | Upgrade
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| Operating Cash Flow Growth | -63.12% | 92.28% | -54.27% | 52.27% | 23.47% | Upgrade
|
| Capital Expenditures | -18 | -18 | -12 | -21 | -26 | Upgrade
|
| Cash Acquisitions | -38 | - | -170 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -22 | -23 | -21 | -22 | -18 | Upgrade
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| Investment in Securities | - | - | - | - | -19 | Upgrade
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| Other Investing Activities | 13 | 12 | 12 | 3 | -4 | Upgrade
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| Investing Cash Flow | -63 | -29 | -191 | -40 | -67 | Upgrade
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| Long-Term Debt Issued | - | - | 140 | - | - | Upgrade
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| Long-Term Debt Repaid | -27 | -162 | -10 | -13 | -21 | Upgrade
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| Net Debt Issued (Repaid) | -27 | -162 | 130 | -13 | -21 | Upgrade
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| Issuance of Common Stock | - | 1 | 4 | 2 | 2 | Upgrade
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| Repurchase of Common Stock | -131 | -85 | -279 | -433 | -198 | Upgrade
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| Common Dividends Paid | -198 | -192 | -181 | -179 | -160 | Upgrade
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| Other Financing Activities | 12 | -1 | -3 | - | - | Upgrade
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| Financing Cash Flow | -344 | -439 | -329 | -623 | -377 | Upgrade
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| Foreign Exchange Rate Adjustments | 5 | -2 | 2 | -4 | -4 | Upgrade
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| Net Cash Flow | -163 | 178 | -181 | 70 | 36 | Upgrade
|
| Free Cash Flow | 221 | 630 | 325 | 716 | 458 | Upgrade
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| Free Cash Flow Growth | -64.92% | 93.85% | -54.61% | 56.33% | 20.53% | Upgrade
|
| Free Cash Flow Margin | 15.73% | 43.93% | 27.82% | 41.34% | 30.93% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.53 | 0.27 | 0.54 | 0.32 | Upgrade
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| Cash Interest Paid | 34 | 38 | 33 | 16 | 14 | Upgrade
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| Cash Income Tax Paid | 65 | 83 | 100 | 125 | 83 | Upgrade
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| Levered Free Cash Flow | 162.13 | 401.38 | 11.75 | 587.13 | 445.25 | Upgrade
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| Unlevered Free Cash Flow | 165.25 | 406.63 | 15.5 | 585.25 | 434.5 | Upgrade
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| Change in Working Capital | -179 | 146 | -25 | -73 | -216 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.