Manchester United (MANU)
NYSE: MANU
· Real-Time Price · USD
17.73
0.31 (1.78%)
At close: Aug 15, 2025, 12:49 PM
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 | -3.06M | -27.75M | 1.63M | -41.57M | -83.57M | 27.22M | -32.8M | -1.78M | -5.68M | 9.26M | -34.37M | -91.83M | -35.91M | -2.07M | -19.82M | -42.1M | -23.02M | 68.17M | -27.07M |
Depreciation & Amortization | 50.12M | 53.72M | 57.53M | 50.65M | 50.41M | 54.65M | 50.95M | 47.95M | 46.39M | 48.58M | 43.62M | 41.75M | 42.97M | 42.23M | 38.83M | 33.38M | 34.52M | 36.12M | 35.33M |
Stock-Based Compensation | 419K | 421K | 376K | -1.03M | 431K | 736K | 740K | 1.67M | 559K | 626K | 529K | -1.29M | 521K | 433K | 535K | -159K | 491K | 488K | 1.26M |
Other Working Capital | 1.38M | 8.81M | 34.32M | 102.3M | -48.58M | -64.09M | 43.49M | 42.31M | -34.2M | -23.7M | 9.35M | 30.27M | -20.98M | -67.71M | 60.33M | 53.9M | -6.37M | -79.56M | -2.23M |
Other Non-Cash Items | -9.14M | -48.35M | -51.99M | -2.77M | 17.32M | 15.42M | 34.62M | 12.63M | 11.14M | 10.5M | 30.99M | 8.1M | 6.14M | 1.56M | -15.91M | -2.38M | -5.6M | -36.95M | 3.07M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -34.28M | -24.41M | -21.97M | -20.13M | -27.61M | 15.97M | -1.51M | -4.39M | -21.78M | -8.32M | -10.63M | -42.21M | -1.53M |
Change in Working Capital | -16.02M | -41.27M | 5.78M | 120.58M | 13.21M | -121.36M | 2.24M | 74.84M | 23.62M | -110.34M | -19.2M | 68.42M | 10.97M | -73.65M | 59.93M | 36.06M | 20.61M | -68.86M | 49.72M |
Operating Cash Flow | 22.32M | -63.23M | 13.32M | 125.86M | -15.12M | -46.53M | 21.46M | 109.26M | 54.06M | -61.51M | -6.04M | 41.12M | 23.18M | -31.49M | 63.56M | 24.81M | 27M | -1.04M | 62.31M |
Capital Expenditures | -52.92M | -6.94M | -164.04M | -6.89M | -21.56M | -38.54M | -141.24M | -17.24M | -17.54M | -32.57M | -104.42M | -16.18M | -11.14M | -20.59M | -75.83M | -12.93M | -19.57M | -39.31M | -72.63M |
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 | n/a | n/a | n/a | -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 | -31.26M | -44.15M | -120.17M | -3.56M | -15.77M | -27.82M | 25.67M | 11.79M | 6.1M | 2.07M | 11.66M | 10.07M | 7.23M | -16.78M | -61.12M | 2.29M | -7.89M | -34.98M | -51.62M |
Investing Cash Flow | -48.12M | -51.08M | -130.47M | -6.13M | -18.88M | -30.63M | -115.57M | -5.46M | -11.44M | -30.5M | -92.75M | -6.12M | -3.91M | -18.66M | -64.75M | 986K | -9.67M | -37.26M | -53.44M |
Debt Repayment | -102K | -20.06M | 199.87M | -110.3M | -120.18M | 59.7M | 99.8M | -100.35M | -153K | 99.43M | -878K | -123K | -436K | 39.57M | -416K | -410K | -411K | 59.59M | -408K |
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 | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.99M | -10.89M | n/a | -10.67M | n/a | -10.72M | n/a | n/a |
Other Financial Acitivies | n/a | 79.98M | n/a | -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 | -102K | 59.92M | 199.87M | -111.63M | 38.36M | 59.7M | 99.8M | -100.35M | -153K | 99.43M | -878K | -12.12M | -11.33M | 39.57M | -11.09M | -410K | -11.13M | 59.59M | -408K |
Net Cash Flow | -22.33M | -54.02M | 76.01M | 6.55M | 4.18M | -18.02M | 4.81M | 2.29M | 42.69M | 6.77M | -96.95M | 25.43M | 8.36M | -11.23M | -11.99M | 25.94M | 4.09M | 21.68M | 7.4M |
Free Cash Flow | -30.6M | -70.17M | -150.72M | 118.97M | -36.68M | -85.07M | -119.78M | 92.01M | 36.52M | -94.08M | -110.46M | 24.94M | 12.04M | -52.08M | -12.27M | 11.88M | 7.44M | -40.35M | -10.32M |