UK markets close in 2 hours 28 minutes

Man Group plc (EMG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
247.20+1.00 (+0.41%)
As of 01:45PM BST. Market open.
Show:
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
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