Man Group Limited
EMG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £298,000 | £234,000 | £608,000 | £487,000 |
| Dep. & Amort. | £75,000 | £76,000 | £98,000 | £107,000 |
| Deferred Tax | £0 | -£83,000 | £0 | £9,000 |
| Stock-Based Comp. | £120,000 | £40,000 | £117,000 | £93,000 |
| Change in WC | £146,000 | £175,000 | -£73,000 | -£216,000 |
| Other Non-Cash | £9,000 | -£105,000 | -£13,000 | £4,000 |
| Operating Cash Flow | £648,000 | £337,000 | £737,000 | £484,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£18,000 | -£12,000 | -£45,000 | -£49,000 |
| Net Acquisitions | £0 | -£170,000 | £0 | -£19,000 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£11,000 | -£9,000 | £5,000 | £1,000 |
| Investing Cash Flow | -£29,000 | -£191,000 | -£40,000 | -£67,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£140,000 | £140,000 | £0 | £0 |
| Stock Issued | -£34,000 | £4,000 | £2,000 | £2,000 |
| Stock Repurch. | -£50,000 | -£279,000 | -£433,000 | -£198,000 |
| Dividends Paid | -£192,000 | -£181,000 | -£179,000 | -£160,000 |
| Other Fin. Act. | -£23,000 | -£13,000 | -£13,000 | -£21,000 |
| Financing Cash Flow | -£439,000 | -£329,000 | -£623,000 | -£377,000 |
| Forex Effect | -£2,000 | £2,000 | -£4,000 | -£4,000 |
| Net Chg. in Cash | £178,000 | -£181,000 | £70,000 | £36,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £276,000 | £457,000 | £387,000 | £351,000 |
| End Cash | £454,000 | £276,000 | £457,000 | £387,000 |
| Free Cash Flow | £607,000 | £304,000 | £692,000 | £435,000 |