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Man Group Plc (EMG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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262.60-1.00 (-0.38%)
As of 02:21PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
234,000
234,000
608,000
487,000
138,000
-
Depreciation & amortisation
76,000
76,000
98,000
107,000
111,000
-
Stock-based compensation
123,000
123,000
117,000
93,000
74,000
-
Change in working capital
-25,000
-25,000
-73,000
-216,000
51,000
-
Other working capital
304,000
304,000
694,000
435,000
362,000
-
Other non-cash items
12,000
12,000
6,000
4,000
-16,000
-
Net cash provided by operating activities
337,000
337,000
737,000
484,000
392,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-33,000
-33,000
-43,000
-49,000
-30,000
-
Acquisitions, net
-170,000
-170,000
0
-19,000
-2,000
-
Net cash used for investing activities
-191,000
-191,000
-40,000
-67,000
-30,000
-
Net change in cash
-183,000
-183,000
74,000
40,000
65,000
-
Cash at beginning of period
457,000
457,000
387,000
351,000
281,000
-
Cash at end of period
276,000
276,000
457,000
387,000
351,000
-
Free cash flow
Operating cash flow
337,000
337,000
737,000
484,000
392,000
-
Capital expenditure
-33,000
-33,000
-43,000
-49,000
-30,000
-
Free cash flow
304,000
304,000
694,000
435,000
362,000
-