Man Group Limited
MNGPF · OTC
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 | -$13 | -$21 |
| Stock Issued | -$34 | $4 | $2 | $2 |
| Stock Repurch. | -$50 | -$279 | -$433 | -$198 |
| Dividends Paid | -$192 | -$181 | -$179 | -$160 |
| Other Fin. Act. | -$23 | -$13 | $0 | $0 |
| 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 |