Man Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	185	298	234	608	487	138	Upgrade
Depreciation & Amortization	42	50	51	80	91	97	Upgrade
Other Amortization	37	36	32	28	28	26	Upgrade
Loss (Gain) From Sale of Assets	-3	-3	-12	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	3	-	3	80	Upgrade
Loss (Gain) on Equity Investments	1	2	3	5	2	-	Upgrade
Stock-Based Compensation	35	39	40	45	39	20	Upgrade
Other Operating Activities	110	80	11	44	50	-20	Upgrade
Change in Accounts Receivable	169	-29	104	-68	-102	50	Upgrade
Change in Accounts Payable	-261	-36	-200	40	49	-30	Upgrade
Change in Other Net Operating Assets	9	211	71	-45	-163	31	Upgrade
Operating Cash Flow	324	648	337	737	484	392	Upgrade
Operating Cash Flow Growth	-23.94%	92.28%	-54.27%	52.27%	23.47%	-10.50%	Upgrade
Capital Expenditures	-18	-18	-12	-21	-26	-12	Upgrade
Cash Acquisitions	-	-	-170	-	-	-2	Upgrade
Sale (Purchase) of Intangibles	-23	-23	-21	-22	-18	-18	Upgrade
Investment in Securities	-	-	-	-	-19	-	Upgrade
Other Investing Activities	12	12	12	3	-4	2	Upgrade
Investing Cash Flow	-29	-29	-191	-40	-67	-30	Upgrade
Long-Term Debt Issued	-	-	140	-	-	-	Upgrade
Long-Term Debt Repaid	-	-162	-10	-13	-21	-22	Upgrade
Net Debt Issued (Repaid)	-54	-162	130	-13	-21	-22	Upgrade
Issuance of Common Stock	-	1	4	2	2	-	Upgrade
Repurchase of Common Stock	-105	-85	-279	-433	-198	-128	Upgrade
Common Dividends Paid	-199	-192	-181	-179	-160	-147	Upgrade
Other Financing Activities	-3	-1	-3	-	-	-	Upgrade
Financing Cash Flow	-361	-439	-329	-623	-377	-297	Upgrade
Foreign Exchange Rate Adjustments	4	-2	2	-4	-4	5	Upgrade
Net Cash Flow	-62	178	-181	70	36	70	Upgrade
Free Cash Flow	306	630	325	716	458	380	Upgrade
Free Cash Flow Growth	-25.73%	93.85%	-54.61%	56.33%	20.53%	-11.42%	Upgrade
Free Cash Flow Margin	23.45%	43.93%	27.82%	41.34%	30.93%	40.47%	Upgrade
Free Cash Flow Per Share	0.26	0.53	0.27	0.54	0.32	0.26	Upgrade
Cash Interest Paid	33	38	33	16	14	2	Upgrade
Cash Income Tax Paid	36	83	100	125	83	37	Upgrade
Levered Free Cash Flow	907.25	401.38	11.75	587.13	445.25	294.25	Upgrade
Unlevered Free Cash Flow	913.25	406.63	15.5	585.25	434.5	282.25	Upgrade
Change in Working Capital	-83	146	-25	-73	-216	51	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.