Man Group Plc (EMG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 82,000 | 100,000 | 45,000 | 137,000 | 103,000 |
| Accounts receivable | -75,000 | -29,000 | 104,000 | -68,000 | -102,000 |
| Other Working Capital | -179,000 | 146,000 | -25,000 | -73,000 | -216,000 |
| Other Operating Activity | 411,000 | 431,000 | 213,000 | 741,000 | 699,000 |
| Operating Cash Flow | $239,000 | $648,000 | $337,000 | $737,000 | $484,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,000 | -18,000 | -12,000 | -23,000 | -31,000 |
| Net Acquisitions | -38,000 | 0 | -170,000 | 0 | -19,000 |
| Purchase Sale Intangibles | -22,000 | -23,000 | -21,000 | -22,000 | -18,000 |
| Other Investing Activity | 15,000 | 12,000 | 12,000 | 5,000 | 1,000 |
| Investing Cash Flow | $-63,000 | $-29,000 | $-191,000 | $-40,000 | $-67,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 140,000 | N/A | N/A |
| Common Stock Issued | -31,000 | -34,000 | 4,000 | 2,000 | 2,000 |
| Common Stock Repurchased | -100,000 | -50,000 | -279,000 | -433,000 | -198,000 |
| Dividend Paid | -198,000 | -192,000 | -181,000 | -179,000 | -160,000 |
| Other Financing Activity | -15,000 | -163,000 | -13,000 | -13,000 | -21,000 |
| Financing Cash Flow | $-344,000 | $-439,000 | $-329,000 | $-623,000 | $-377,000 |
| Exchange Rate Effect | 5,000 | -2,000 | 2,000 | -4,000 | -4,000 |
| Beginning Cash Position | 454,000 | 276,000 | 457,000 | 387,000 | 351,000 |
| End Cash Position | 291,000 | 454,000 | 276,000 | 457,000 | 387,000 |
| Net Cash Flow | $-168,000 | $180,000 | $-183,000 | $74,000 | $40,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239,000 | 648,000 | 337,000 | 737,000 | 484,000 |
| Capital Expenditure | -40,000 | -41,000 | -33,000 | -45,000 | -49,000 |
| Free Cash Flow | 199,000 | 607,000 | 304,000 | 692,000 | 435,000 |