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Man Group Limited

EMG.L

175.2

GBp
+2.50
(+1.45%)
Day's range
172.8
177.2857
52 wk Range
150.4
268

EMG.L Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002Mar 31, 2001Mar 31, 2000Mar 31, 1999Mar 31, 1998Mar 31, 1997Mar 31, 1996Mar 31, 1995Mar 31, 1994Mar 31, 1993Mar 31, 1992Mar 31, 1991Mar 31, 1990
Net Income298,000,000234,000,000608,000,000487,000,000138,000,000285,000,000273,000,000255,000,000-266,000,000171,000,000365,000,00072,000,000-784,000,000370,000,000444,000,000935,000,0001,425,000,0001,478,000,0001,212,000,000370,000,000679,000,000276,100,000256,574,818221,491,632149,605,671172,827,575178,622,200158,046,447150,818,971150,150,150128,071,48176,059,831103,037,15985,707,82869,480,946
Depreciation & Amortization75,000,00076,000,00098,000,000107,000,000111,000,000125,000,000107,000,000102,000,000109,000,000110,000,000109,000,000166,000,000184,000,000145,000,000132,000,000279,000,000168,000,000151,000,000149,000,000129,000,000100,000,00061,700,00012,835,87114,029,22032,661,51535,757,42934,453,34531,936,84625,950,63220,020,02017,870,43915,690,14219,667,56516,168,00810,676,741
Deferred Income Tax0-83,000,00009,000,00037,000,000-112,000,000-161,000,000-30,000,000317,000,000-41,000,0001,000,000-135,000,000788,000,000-344,999,891-56,000,094.6-267,000,000-363,000,000-185,000,000-319,000,000-429,000,000000000000000000
Stock-Based Compensation120,000,00040,000,000117,000,00093,000,00074,000,00078,000,00066,000,00059,000,00055,000,00053,000,00011,000,00036,000,00079,000,00087,999,89156,000,09486,000,00071,000,00043,000,00052,000,00046,000,000000000000000000
Change in Working Capital146,000,000175,000,000-73,000,000-216,000,00051,000,00053,000,00011,000,000-200,000,000-161,000,000-47,000,000-334,000,000226,000,00086,000,000352,000,000218,000,000460,000,000530,000,000-159,000,000-390,000,000629,000,0002,271,000,000-10,400,000-197,529,807.74758,809,358-157,093,921.772-92,131,754.85275,763,91030,954,174-312,781,449.877-228,938,616.035-116,455,696.203-68,438,905.575-224,697,589.418-167,764,816.328126,642,575
Accounts Receivable Change-29,000,000104,000,000-68,000,000-102,000,00050,000,000-122,000,000354,000,000-241,000,00091,000,000101,000,00012,000,000-9,000,00088,000,0000000000000000000000000
Inventory Change000000000000000000000772,300,0000141,70913,383,25442,361,27828,097,87469,442,169-113,572,180.922-81,371,694.275-151,898,734.177123,279,687-163,258,202.071-128,996,366.544-41,064,388.962
Accounts Payable Change00000000000000000000000000000000000
Other Working Capital Change175,000,00071,000,000-5,000,000-114,000,0001,000,000175,000,000-203,000,0000-63,000,000-118,000,000-139,000,000155,000,000000000000-782,700,000058,667,649-170,477,176.77-134,493,033.74447,666,036-38,487,995.021-199,209,268.955-147,566,921.7635,443,037-191,718,593.566-61,439,387.347-38,768,449.784167,706,964
Other Non-Cash Items9,000,000-105,000,000-13,000,0004,000,000-19,000,0009,000,00026,000,00045,000,00030,000,000109,000,000-23,000,00083,000,00055,000,000-83,000,000-40,000,000264,000,000138,000,00085,000,000-47,000,000-110,000,000-2,188,001,007.330,585,401-52,056,591.933-199,101,563.054-107,544,013.383-56,052,186.518-109,548,259.772-108,585,279.57-105,939,641.881-76,528,141.044-54,355,919.583-63,657,147.98-77,451,918.893-60,847,342.71-26,938,239.159
Net Cash Provided by Operating Activities648,000,000337,000,000737,000,000484,000,000392,000,000438,000,000322,000,000231,000,00084,000,000355,000,000129,000,000448,000,000408,000,000527,000,000754,000,0001,757,000,0001,969,000,0001,413,000,000657,000,000635,000,000861,998,992357,985,40119,824,29195,228,647-82,370,748.02860,401,063179,291,197112,352,189-241,951,487.582-135,296,586.909-24,869,694.713-40,346,079.706-179,444,782.874-126,736,322.387179,862,023
Investments in Property, Plant & Equipment-18,000,000-12,000,000-45,000,000-49,000,000-30,000,000-23,000,000-31,000,000-24,000,000-19,000,000-12,000,000-12,000,000-5,000,000-53,000,000-158,999,967-198,999,306.3-288,000,000-264,000,000-255,000,000-205,000,000-220,000,000-39,000,238-42,432,590.763-427,862.399-14,596,057.647-25,332,589.819-54,280,422.002-37,798,330.852-58,305,217.989-52,511,868.598-27,769,705.189-23,380,491.437-28,391,685.719-43,164,215.473-20,861,946.072-17,082,785.808
Net Acquisitions0-170,000,0000-19,000,000-2,000,000-77,000,000115,000,000-7,000,000-43,000,000-84,000,000-285,000,0009,000,00040,000,000-43,000,475-11,001,807.3-237,000,000-18,000,000-50,000,926.4-297,000,00023,000,000-10,999,831.5-461,216,928.7049,698,214-114,359,403.12-27,563,132.31913,207,69961,714,973-16,050,312.817-17,096,887.451-63,127,643.773-4,318,689.5019,862,375-21,756,156.992-63,281,236.4183,285,151
Purchases of Investments0000000000-45,000,000-51,000,000-17,000,000-7,000,301-42,999,476.4-172,000,000-221,000,000-148,000,000-32,000,000-13,000,000-73,999,367.7-56,365,680.267-45,638,655.942-54,699,788.853-5,417,031.785-15,784,811.146-40,641,568.129-29,152,608.995-21,981,712.436-36,003,745.681-27,848,101.266-22,414,488.726-2,958,837.351-15,820,309.105-14,126,149.803
Sales & Maturities of Investments000000000040,000,00045,000,000494,000,00040,999,931253,000,59041,000,00025,000,00043,000,00097,000,0008,000,0007,000,56127,232,85613,834,21711,053,325637,2972,577,1122,174,2401,801,56554,648,9793,229,0357,743,85726,598,52634,113,6543,998,53914,783,180
Other Investing Activities-11,000,000-9,000,0005,000,0001,000,0002,000,0008,000,00013,000,00011,000,0003,000,0005,000,00063,000,00025,000,00048,000,000137,000,81285,000,00060,000,0001,507,000,000114,000,926264,000,000147,000,000-319,001,123.9423,182,34224,816,019-18,989,045.871-9,081,494.463-14,979,463.63910,536,702-11,628,287.857-305,301.562484,3551,638,1231,195,43912,705,5956,432,4331,478,318
Net Cash Used for Investing Activities-29,000,000-191,000,000-40,000,000-67,000,000-30,000,000-92,000,00097,000,000-20,000,000-59,000,000-91,000,000-239,000,00023,000,000512,000,000-31,000,00085,000,000-596,000,0001,029,000,000-296,000,000-173,000,000-55,000,000-436,000,000-109,600,0002,281,932-191,590,970.284-66,756,950.53-69,259,885.641-4,013,982.037-113,334,861.935-37,246,790.517-123,187,703.833-46,165,301.564-13,149,833.386-21,059,959.969-89,532,518.558-11,662,286.465
Debt Repayment-140,000,000140,000,000000-151,000,0000000149,000,000-1,159,000,000-219,000,000-582,999,879796,000,260242,000,296-758,687,602.4249,999,786398,999,612134,000,345-21,999,663373,818,458413,457,698-214,973,004.379318,648,928108,238,705-206,887,324.179184,251,039467,721,992180,503,083744,6018,816,365108,084,587-54,241,059.78767,181,340
Common Stock Issued-34,000,0004,000,0002,000,0002,000,00002,000,0006,000,0007,000,0005,000,0007,000,0002,000,0004,000,0008,000,00026,000,66017,999,922393,000,12675,068,04241,999,097237,999,98218,999,9500289,428,268142,620108,549,3211,115,2713,704,5982,508,73800132,713,35800000
Common Stock Repurchased-50,000,000-279,000,000-433,000,000-198,000,000-128,000,000-92,000,000-211,000,000-92,000,000-35,000,000-176,000,000-116,000,0000-7,000,000-108,000,522-60,999,398.4-498,000,443.6-665,602,912-518,000,029.2-246,999,346-107,000,515.1-17,000,575-60,957,266.581-5,704,831.99300000-7,937,840.602-55,700,862.1520-2,839,168.572-23,148,551.0400
Dividends Paid-192,000,000-181,000,000-179,000,000-160,000,000-147,000,000-152,000,000-189,000,000-158,000,000-158,000,000-193,000,000-163,000,000-302,000,000-332,000,000-613,000,024-744,999,469.8-718,000,000-578,000,000-306,000,000-221,000,000-177,000,000-128,000,000-67,100,0000000000000000
Other Financing Activities-23,000,000-13,000,000-13,000,000-21,000,000-22,000,000-42,000,000-32,000,000-19,000,000-18,000,000-33,000,000-16,000,000-22,000,000-9,000,000-33,000,235-33,001,313.8-93,000,436.2-2,621,899,705.636,999,298-999,350-4,000,883.878,000,238-165,889,4590.1930.921-000.7730-0.398-11,140,1720-0.4280.0400
Net Cash Used/Provided by Financing Activities-439,000,000-329,000,000-623,000,000-377,000,000-297,000,000-435,000,000-426,000,000-262,000,000-206,000,000-395,000,000-144,000,000-1,479,000,000-559,000,000-1,311,000,000-25,000,000-674,000,000-4,545,000,000-495,000,000168,000,000-135,000,00039,000,000369,300,000407,895,487-106,423,682.458319,764,199111,943,303-204,378,585.406184,251,039459,784,151246,375,407744,6015,977,19684,936,036-54,241,059.78767,181,340
Effect of Forex Changes on Cash-2,000,0002,000,000-4,000,000-4,000,0005,000,0000-2,000,0004,000,000-7,000,00000000000-1,850,000,00000-26,800,0003,600,000-003,186,489-08,027,96411,300,730-23,660,871.02539,232,781-3,871,928.518-40,346,079.706-174,049.256-25,208,184.837-6,570,302.234
Net Change in Cash178,000,000-181,000,00070,000,00036,000,00070,000,000-89,000,000-9,000,000-47,000,000-181,000,000-131,000,000-254,000,000-1,008,000,000361,000,000-815,000,000814,000,000487,000,000-1,547,000,000-1,228,000,000652,000,000445,000,000574,900,00025,400,000430,001,712-202,786,005173,822,990103,084,481-21,073,405.697194,569,098156,925,00227,123,898-74,162,323.157-87,864,795.804-115,742,755.2-295,718,084.851228,810,775
Cash at End of Period454,000,000276,000,000457,000,000387,000,000351,000,000281,000,000370,000,000379,000,000426,000,000607,000,000738,000,000992,000,0002,000,000,0002,359,000,0003,174,000,0002,360,000,0001,873,000,0001,570,000,0002,798,000,0002,146,000,000559,600,000-15,300,000491,471,276293,621,664441,647,414113,876,137-199,862,855.614-60,270,562.416-259,811,628.936-389,744,583.293-384,512,285.927-312,308,542.909-261,421,982.421-145,512,073.851141,918,528
Cash at Beginning of Period276,000,000457,000,000387,000,000351,000,000281,000,000370,000,000379,000,000426,000,000607,000,000738,000,000992,000,0002,000,000,0001,639,000,0003,174,000,0002,360,000,0001,873,000,0003,420,000,0002,798,000,0002,146,000,0001,701,000,000-15,300,000-40,700,00061,469,564496,407,669267,824,42410,791,656-178,789,449.917-254,839,660.651-416,736,631.608-416,868,481.385-310,349,962.77-224,443,747.105-145,679,227.221150,206,011-86,892,247.043
Operating Cash Flow648,000,000337,000,000737,000,000484,000,000392,000,000438,000,000322,000,000231,000,00084,000,000355,000,000129,000,000448,000,000408,000,000527,000,000754,000,0001,757,000,0001,969,000,0001,413,000,000657,000,000635,000,000861,998,992357,985,40119,824,29195,228,647-82,370,748.02860,401,063179,291,197112,352,189-241,951,487.582-135,296,586.909-24,869,694.713-40,346,079.706-179,444,782.874-126,736,322.387179,862,023
Capital Expenditure-41,000,000-33,000,000-45,000,000-49,000,000-30,000,000-23,000,000-31,000,000-24,000,000-19,000,000-12,000,000-12,000,000-5,000,000-53,000,000-158,999,967-198,999,306.3-288,000,000-264,000,000-255,000,000-205,000,000-220,000,000-39,000,238-42,432,590.763-427,862.399-14,596,057.647-25,332,589.819-54,280,422.002-37,798,330.852-58,305,217.989-52,511,868.598-27,769,705.189-23,380,491.437-28,391,685.719-43,164,215.473-20,861,946.072-17,082,785.808
Free Cash Flow607,000,000304,000,000692,000,000435,000,000362,000,000415,000,000291,000,000207,000,00065,000,000343,000,000117,000,000443,000,000355,000,000368,000,033555,000,6931,469,000,0001,705,000,0001,158,000,000452,000,000415,000,000822,998,754315,552,81019,396,42880,632,589-107,703,337.8486,120,640141,492,86654,046,971-294,463,356.18-163,066,292.099-48,250,186.15-68,737,765.425-222,608,998.347-147,598,268.458162,779,237

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