Manchester United (MANU)
13.17
0.07 (0.53%)
At close: Apr 02, 2025, 3:59 PM
12.99
-1.37%
Pre-market: Apr 03, 2025, 06:29 AM EDT
Manchester United Cash Flow Statement
Financials in USD. Fiscal year
is
July - June.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
| Period Ending | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 | Jun 30, 2016 | Jun 30, 2015 | Jun 30, 2014 | Jun 30, 2013 | Jun 30, 2012 | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 |
| Net Income | -130.72M | -32.57M | -149.62M | -24.03M | -20.82M | 27.48M | 25.83M | 56.59M | 48.83M | -3.57M | 40.5M | -8.79M | -4.66M | 12M | n/a | n/a |
| 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 | 875K | 3.39M | 1.03M | 2.7M | 1.44M | 699K | 2.92M | 2.19M | 1.79M | 1.35M | 1.14M | 832K | n/a | n/a | n/a | n/a |
| Other Working Capital | 12.69M | -6.25M | 49.46M | -44.6M | -33.17M | 5.9M | -25.5M | 37.37M | 22.73M | n/a | -24.58M | 26.68M | -739K | -140K | 1.1M | -434K |
| Other Non-Cash Items | -5.8M | 42.59M | 26.06M | 20.84M | 21.39M | 19.62M | 21.9M | -7.52M | 15.57M | -39.32M | -8.23M | -10.98M | -9.64M | -116.11M | 40.88M | 41.99M |
| Deferred Income Tax | n/a | -71.45M | -11.71M | -62.7M | -19.97M | -34.44M | -31.51M | -30.08M | -5.6M | -75.7M | -31.99M | -79.02M | n/a | n/a | n/a | n/a |
| Change in Working Capital | 14.67M | -31.08M | 65.67M | 37.53M | -126.75M | 90.55M | -73.03M | 41.74M | 21.8M | 75.45M | -24.58M | 26.68M | -528K | 17.1M | 3.6M | 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 | -202.2M | -143.2M | -122.91M | -103.79M | -58.5M | -64.89M | -32.63M | -49.03M | -59.03M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -939K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -153.69M | 31.62M | 30.31M | 46M | 29.02M | 30.57M | 46.95M | -142.59M | -99.72M | -96.8M | -78.87M | -36.34M | -56.93M | -11.31M | -30.37M | 43.99M |
| Investing Cash Flow | -171.2M | -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 | -419K | -395K | -371K | 44.59M | -5M | -50.06M | -28.77M | -202.5M | -4.69M | -10.3M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -21.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | -33.55M | -10.72M | -23.23M | -23.33M | -21.98M | -23.3M | -20.08M | n/a | n/a | n/a | -10M | n/a | n/a | n/a |
| Other Financial Acitivies | -1.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.12M | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 86.23M | -1.95M | 5.04M | 47.64M | -46.4M | -27.08M | -22.4M | -23.69M | -20.45M | 44.59M | -5M | 16.07M | -38.77M | 46.61M | -4.69M | -10.3M |
| Net Cash Flow | -2.47M | -45.2M | 10.56M | 59.12M | -256.1M | 65.61M | -48.24M | 61.07M | 73.44M | 89.39M | -28.07M | 23.83M | -80.04M | -13.19M | 13.3M | 100.78M |
| Free Cash Flow | -122.56M | -76.01M | -27.37M | -31.35M | -245.69M | 52.87M | -72.97M | 25.46M | 42.9M | 21.01M | -31M | -1.28M | -33.97M | -73.41M | 4.08M | 11.88M |