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