Man Group Limited (MNGPF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Man Group Limited

    OTC: MNGPF · Real-Time Price · USD
    2.40
    0.06 (2.56%)
    At close: Jun 06, 2025, 10:59 AM

    Man Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 298M 234M 608M 487M
    Depreciation & Amortization
    		 75M 76M 98M 107M
    Stock-Based Compensation
    		 120M 40M 117M 93M
    Other Working Capital
    		 175M 71M -5M -114M
    Other Non-Cash Items
    		 9M -105M -13M 4M
    Deferred Income Tax
    		 n/a -83M n/a 9M
    Change in Working Capital
    		 146M 175M -73M -216M
    Operating Cash Flow
    		 648M 337M 737M 484M
    Capital Expenditures
    		 -41M -33M -45M -49M
    Cash Acquisitions
    		 n/a -170M n/a -19M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -11M -9M 5M 1M
    Investing Cash Flow
    		 -29M -191M -40M -67M
    Debt Repayment
    		 -140M 140M n/a n/a
    Common Stock Repurchased
    		 -50M -279M -433M -198M
    Dividend Paid
    		 -192M -181M -179M -160M
    Other Financial Acitivies
    		 -23M -13M -13M -21M
    Financial Cash Flow
    		 -439M -329M -623M -377M
    Net Cash Flow
    		 178M -181M 70M 36M
    Free Cash Flow
    		 607M 304M 692M 435M

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