Manchester United (MANU)
NYSE: MANU
· Real-Time Price · USD
17.81
0.39 (2.24%)
At close: Aug 15, 2025, 3:59 PM
17.85
0.22%
After-hours: Aug 15, 2025, 05:58 PM EDT
Manchester United Cash Flow Statement
Financials in GBP. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -70.74M | -151.26M | -96.29M | -130.72M | -90.93M | -13.04M | -31.01M | -32.57M | -122.62M | -152.85M | -164.17M | -149.62M | -99.9M | -87.01M | -16.77M | -24.03M | -28.46M | -34M | -50.42M |
Depreciation & Amortization | 212.01M | 212.3M | 213.23M | 206.65M | 203.95M | 199.93M | 193.86M | 186.53M | 180.34M | 176.92M | 170.57M | 165.78M | 157.41M | 148.96M | 142.85M | 139.36M | 140.75M | 142.25M | 141.01M |
Stock-Based Compensation | 184K | 196K | 511K | 875K | 3.58M | 3.71M | 3.6M | 3.39M | 423K | 385K | 192K | 198K | 1.33M | 1.3M | 1.35M | 2.08M | 2.47M | 2.21M | 1.95M |
Other Working Capital | 146.8M | 96.85M | 23.95M | 33.11M | -26.87M | -12.5M | 27.89M | -6.25M | -18.29M | -5.07M | -49.08M | 1.91M | 25.54M | 40.15M | 28.29M | -34.27M | -10.33M | 14M | -1.91M |
Other Non-Cash Items | -112.26M | -85.8M | -22.02M | 64.59M | 79.99M | 73.81M | 68.88M | 65.25M | 60.72M | 55.73M | 46.79M | -112K | -10.59M | -22.33M | -60.84M | -41.86M | -29.31M | -8.72M | 15.35M |
Deferred Income Tax | n/a | n/a | n/a | -34.28M | -58.7M | -80.66M | -100.79M | -94.11M | -53.73M | -33.27M | -17.54M | -11.71M | -36.01M | -45.13M | -82.95M | -62.7M | -47.16M | -26.73M | 17.86M |
Change in Working Capital | 69.07M | 98.3M | 18.21M | 14.67M | -31.07M | -20.66M | -9.63M | -31.08M | -37.5M | -50.16M | -13.46M | 65.67M | 33.32M | 42.96M | 47.74M | 37.53M | 2.3M | -14.7M | -35.03M |
Operating Cash Flow | 98.26M | 60.83M | 77.53M | 85.67M | 69.07M | 138.25M | 123.28M | 95.77M | 27.63M | -3.25M | 26.77M | 96.37M | 80.06M | 83.88M | 114.33M | 113.08M | 87.74M | 87.04M | 72.86M |
Capital Expenditures | -230.78M | -199.43M | -231.03M | -208.23M | -218.59M | -214.57M | -208.6M | -171.78M | -170.71M | -164.31M | -152.33M | -123.74M | -120.49M | -128.91M | -147.63M | -144.43M | -143.95M | -153.46M | -135.63M |
Cash 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 | n/a | n/a | n/a |
Purchase 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 | -939K | -939K | -939K | -939K | 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 | n/a | n/a | n/a |
Other Investing Acitivies | -199.14M | -183.65M | -167.32M | -21.48M | -6.13M | 15.74M | 45.62M | 31.62M | 29.9M | 31.02M | 12.17M | -60.61M | -68.39M | -83.5M | -101.69M | -92.19M | -99.54M | -112.85M | -84.94M |
Investing Cash Flow | -235.8M | -206.56M | -186.1M | -171.2M | -170.54M | -163.1M | -162.98M | -140.16M | -140.82M | -133.29M | -121.44M | -93.43M | -86.33M | -92.08M | -110.68M | -99.37M | -109.02M | -125.2M | -104.9M |
Debt Repayment | 69.41M | -50.67M | 29.1M | -70.98M | -61.03M | 59M | 98.73M | -1.95M | 98.28M | 97.99M | 38.13M | 38.59M | 38.31M | 38.33M | 58.35M | 58.36M | 58.06M | 58.08M | -1.89M |
Common Stock Repurchased | 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 | -17.93M | -21.3M | -21.3M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.99M | -22.88M | -22.88M | -33.55M | -21.56M | -21.39M | -21.39M | -10.72M | -22.62M | -23.23M | -23.23M |
Other Financial Acitivies | 78.65M | 78.65M | -1.33M | -1.33M | 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 |
Financial Cash Flow | 148.06M | 186.53M | 186.3M | 86.23M | 97.51M | 59M | 98.73M | -1.95M | 86.28M | 75.11M | 15.25M | 5.04M | 16.75M | 16.94M | 36.96M | 47.64M | 17.51M | 13.54M | -46.43M |
Net Cash Flow | 6.22M | 32.73M | 68.73M | -2.47M | -6.74M | 31.76M | 56.55M | -45.2M | -22.06M | -56.39M | -74.39M | 10.56M | 11.08M | 6.81M | 39.73M | 59.12M | -5.54M | -20.24M | -81.37M |
Free Cash Flow | -132.52M | -138.6M | -153.5M | -122.56M | -149.52M | -76.31M | -85.33M | -76.01M | -143.08M | -167.56M | -125.56M | -27.37M | -40.43M | -45.03M | -33.3M | -31.35M | -56.2M | -66.42M | -62.77M |