Manchester United
(MANU)
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At close: undefined
17.20
-0.75%
After-hours Dec 13, 2024, 07:58 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | -130.72M | -32.57M | -149.62M | -24.03M | -20.82M | 27.48M | 25.83M | 56.59M | 48.83M | -3.57M | 40.50M | -8.79M | -4.66M | 12.00M | - | - |
| Depreciation & Amortization | 206.65M | 186.53M | 165.78M | 139.36M | 141.51M | 140.88M | 149.13M | 134.66M | 98.09M | 110.01M | 63.95M | 49.48M | 45.74M | 46.23M | 8.63M | 8.96M |
| Stock-Based Compensation | 875.00K | 3.39M | 1.03M | 2.70M | 1.44M | 699.00K | 2.92M | 2.19M | 1.79M | 1.35M | 1.14M | 832.00K | - | - | - | - |
| Other Working Capital | 12.69M | -6.25M | 49.46M | -44.60M | -33.17M | 5.90M | -25.50M | 37.37M | 22.73M | - | -24.58M | 26.68M | -739.00K | -140.00K | 1.10M | -434.00K |
| Other Non-Cash Items | -5.80M | 42.59M | 26.06M | 20.84M | 21.39M | 19.62M | 21.90M | -7.52M | 15.57M | -39.32M | -8.23M | -10.98M | -9.64M | -116.11M | 40.88M | 41.99M |
| Deferred Income Tax | - | -71.45M | -11.71M | -62.70M | -19.97M | -34.44M | -31.51M | -30.08M | -5.60M | -75.70M | -31.99M | -79.02M | - | - | - | - |
| Change in Working Capital | 14.67M | -31.08M | 65.67M | 37.53M | -126.75M | 90.55M | -73.03M | 41.74M | 21.80M | 75.45M | -24.58M | 26.68M | -528.00K | 17.10M | 3.60M | 19.95M |
| Operating Cash Flow | 85.67M | 95.77M | 96.37M | 113.08M | -3.82M | 244.78M | 95.25M | 227.66M | 186.09M | 143.93M | 72.79M | 57.22M | 30.91M | -40.77M | 53.11M | 70.91M |
| Capital Expenditures | -208.23M | -171.78M | -123.74M | -144.43M | -241.87M | -191.91M | -168.22M | -202.20M | -143.20M | -122.91M | -103.79M | -58.50M | -64.89M | -32.63M | -49.03M | -59.03M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | -939.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -153.69M | 31.62M | 30.31M | 46.00M | 29.02M | 30.57M | 46.95M | -142.59M | -99.72M | -96.80M | -78.87M | -36.34M | -56.93M | -11.31M | -30.37M | 43.99M |
| Investing Cash Flow | -171.20M | -140.16M | -93.43M | -99.37M | -212.85M | -161.34M | -121.27M | -150.97M | -104.82M | -102.26M | -89.71M | -48.85M | -72.25M | -18.57M | -35.12M | 40.18M |
| Debt Repayment | -70.98M | -1.95M | 38.59M | 58.36M | -1.86M | -3.75M | -419.00K | -395.00K | -371.00K | 44.59M | -5.00M | -50.06M | -28.77M | -202.50M | -4.69M | -10.30M |
| Common Stock Repurchased | - | - | - | - | -21.30M | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | -33.55M | -10.72M | -23.23M | -23.33M | -21.98M | -23.30M | -20.08M | - | - | - | -10.00M | - | - | - |
| Other Financial Acitivies | -1.33M | - | - | - | - | - | - | - | - | - | - | -4.12M | - | - | - | - |
| Financial Cash Flow | 86.23M | -1.95M | 5.04M | 47.64M | -46.40M | -27.08M | -22.40M | -23.69M | -20.45M | 44.59M | -5.00M | 16.07M | -38.77M | 46.61M | -4.69M | -10.30M |
| Net Cash Flow | -2.47M | -45.20M | 10.56M | 59.12M | -256.10M | 65.61M | -48.24M | 61.07M | 73.44M | 89.39M | -28.07M | 23.83M | -80.04M | -13.19M | 13.30M | 100.78M |
| Free Cash Flow | -122.56M | -76.01M | -27.37M | -31.35M | -245.69M | 52.87M | -72.97M | 25.46M | 42.90M | 21.01M | -31.00M | -1.28M | -33.97M | -73.41M | 4.08M | 11.88M |