MNGPF OTC
Man Group Limited
1W: +0.0%
1M: +0.0%
3M: +1.8%
YTD: +38.6%
1Y: +67.8%
3Y: +78.1%
5Y: +78.8%
$4.06
+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
$280M
-56.8% ▼
5Y CAGR: -6.5%
Capital Expenditures
$18M
+55.1% ▲
5Y CAGR: -9.3%
Free Cash Flow
$262M
-56.9% ▼
5Y CAGR: -6.3%
Dividends Paid
$202M
-5.4% ▼
Buybacks
$134M
-167.8% ▼
Net Change in Cash
-$162M
-191.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $487M | $608M | $234M | $298M | $179M |
| Depreciation & Amort. | $107M | $98M | $76M | $75M | $77M |
| Stock-Based Comp. | $93M | $117M | $40M | $120M | $0 |
| Change in Working Capital | -$216M | -$73M | $175M | $146M | -$159M |
| Other Non-Cash Items | $4M | -$13M | -$105M | $9M | $184M |
| Operating Cash Flow | $484M | $737M | $337M | $648M | $280M |
| — Investing Activities — | |||||
| Capital Expenditures | -$49M | -$45M | -$12M | -$18M | -$41M |
| Acquisitions (Net) | -$19M | $0 | -$170M | $0 | -$39M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $5M | -$9M | -$11M | $3M |
| Investing Cash Flow | -$67M | -$40M | -$191M | -$29M | -$77M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$21M | -$13M | $140M | -$140M | $0 |
| Stock Repurchased | -$198M | -$433M | -$279M | -$50M | -$134M |
| Dividends Paid | -$160M | -$179M | -$181M | -$192M | -$202M |
| Other Financing | $0 | $0 | -$13M | -$23M | -$15M |
| Financing Cash Flow | -$377M | -$623M | -$329M | -$439M | -$352M |
| Net Change in Cash | $36M | $70M | -$181M | $178M | -$162M |
| Cash End of Period | $387M | $457M | $276M | $454M | $291M |
| Free Cash Flow | $435M | $692M | $304M | $607M | $262M |