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Manchester United (MANU)

NYSE: MANU · Real-Time Price · USD

14.43

0.01 (0.07%)

At close: May 14, 2025, 3:59 PM

14.42

-0.07%

After-hours: May 14, 2025, 06:09 PM EDT

Manchester United Cash Flow Statement

Financials in GBP. 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
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
Net Income	-130.72M	-32.57M	-149.62M	-24.03M	-20.82M	27.48M	25.83M	56.59M	48.83M
Depreciation & Amortization	206.65M	186.53M	165.78M	139.36M	141.51M	140.88M	149.13M	134.66M	98.09M
Stock-Based Compensation	875K	3.39M	1.03M	2.7M	1.44M	699K	2.92M	2.19M	1.79M
Other Working Capital	12.69M	-6.25M	49.46M	-44.6M	-33.17M	5.9M	-25.5M	37.37M	22.73M
Other Non-Cash Items	-5.8M	42.59M	26.06M	20.84M	21.39M	19.62M	21.9M	-7.52M	15.57M
Deferred Income Tax	n/a	-71.45M	-11.71M	-62.7M	-19.97M	-34.44M	-31.51M	-30.08M	-5.6M
Change in Working Capital	14.67M	-31.08M	65.67M	37.53M	-126.75M	90.55M	-73.03M	41.74M	21.8M
Operating Cash Flow	85.67M	95.77M	96.37M	113.08M	-3.82M	244.78M	95.25M	227.66M	186.09M
Capital Expenditures	-208.23M	-171.78M	-123.74M	-144.43M	-241.87M	-191.91M	-168.22M	-202.2M	-143.2M
Cash Acquisitions	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
Sales Maturities Of Investments	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
Investing Cash Flow	-171.2M	-140.16M	-93.43M	-99.37M	-212.85M	-161.34M	-121.27M	-150.97M	-104.82M
Debt Repayment	-70.98M	-1.95M	38.59M	58.36M	-1.86M	-3.75M	-419K	-395K	-371K
Common Stock Repurchased	n/a	n/a	n/a	n/a	-21.3M	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
Other Financial Acitivies	-1.33M	n/a	n/a	n/a	n/a	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
Net Cash Flow	-2.47M	-45.2M	10.56M	59.12M	-256.1M	65.61M	-48.24M	61.07M	73.44M
Free Cash Flow	-122.56M	-76.01M	-27.37M	-31.35M	-245.69M	52.87M	-72.97M	25.46M	42.9M