Also trades as: MAB.L (LSE) · $vol 2M
MBPFF OTC
Mitchells & Butlers plc
1W: +0.0%
1M: +0.0%
3M: +10.3%
YTD: +15.7%
1Y: +9.0%
3Y: +45.2%
5Y: +10.3%
$3.76
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$368M
-4.7% ▼
5Y CAGR: +23.7%
Capital Expenditures
$169M
-9.7% ▼
5Y CAGR: +9.4%
Free Cash Flow
$199M
-14.3% ▼
5Y CAGR: +59.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$5M
+28.6% ▲
Net Change in Cash
$41M
-33.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$65M | $13M | -$4M | $300M | $177M |
| Depreciation & Amort. | $139M | $133M | $133M | $130M | $135M |
| Stock-Based Comp. | $3M | $4M | $5M | $7M | $0 |
| Change in Working Capital | -$45M | -$25M | -$9M | $49M | -$4M |
| Other Non-Cash Items | $268M | $363M | $123M | -$100M | $60M |
| Operating Cash Flow | $25M | $238M | $248M | $386M | $368M |
| — Investing Activities — | |||||
| Capital Expenditures | -$33M | -$122M | -$154M | -$154M | -$181M |
| Acquisitions (Net) | $1M | $1M | -$12M | -$2M | $999K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $3M | $1M | $2M | $1M |
| Investing Cash Flow | -$32M | -$118M | -$165M | -$154M | -$179M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$226M | -$115M | -$121M | -$127M | -$134M |
| Stock Repurchased | -$1M | -$2M | $0 | -$7M | -$5M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$38M | -$43M | -$48M | -$36M | -$35M |
| Financing Cash Flow | $77M | -$159M | -$169M | -$170M | -$173M |
| Net Change in Cash | $69M | -$45M | -$87M | $61M | $41M |
| Cash End of Period | $252M | $207M | $103M | $164M | $216M |
| Free Cash Flow | -$8M | $116M | $91M | $232M | $199M |