Manchester United plc
MANU · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33,023 | -$130,724 | -$28,678 | -$115,510 |
| Dep. & Amort. | $215,313 | $206,649 | $186,532 | $165,776 |
| Deferred Tax | $0 | $0 | -$71,447 | -$11,712 |
| Stock-Based Comp. | $1,581 | $875 | $3,386 | $198 |
| Change in WC | -$78,060 | $14,671 | -$31,080 | $65,671 |
| Other Non-Cash | -$33,109 | -$5,800 | $37,056 | -$8,052 |
| Operating Cash Flow | $72,702 | $85,671 | $95,769 | $96,371 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44,721 | -$17,511 | -$171,776 | -$123,738 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$229,954 | -$153,693 | $31,616 | $30,307 |
| Investing Cash Flow | -$274,675 | -$171,204 | -$140,160 | -$93,431 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $129,597 | -$70,976 | -$1,952 | $38,593 |
| Stock Issued | $103,476 | $158,542 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$33,553 |
| Other Fin. Act. | -$23,491 | -$1,335 | $0 | $0 |
| Financing Cash Flow | $209,582 | $86,231 | -$1,952 | $5,040 |
| Forex Effect | $4,947 | -$3,168 | $1,139 | $2,585 |
| Net Chg. in Cash | $12,556 | -$2,470 | -$45,204 | $10,565 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73,549 | $76,019 | $121,223 | $110,658 |
| End Cash | $86,105 | $73,549 | $76,019 | $121,223 |
| Free Cash Flow | $27,981 | -$122,561 | -$76,007 | -$27,367 |