Manchester United
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Manchester United generated cash of $85,671,000, which is less than the previous year. Cash used in financing activities reached the amount of $86,231,000 last year. Net change in cash is therefore -$2,470,000.
Cash Flow
| 2016 | 186.09M | -104.82M | -20.45M |
|---|---|---|---|
| 2018 | 95.25M | -121.26M | -22.40M |
| 2020 | -3.82M | -212.84M | -46.39M |
| 2021 | 113.08M | -99.37M | 47.64M |
| 2023 | 95.76M | -140.16M | -1.95M |
| 2024 | 85.67M | -171.20M | 86.23M |
0Z1Q.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 76.01M | 121.22M | 51.53M | 307.63M | 290.26M | 155.75M |
Operating activities | ||||||
Net income | -113.15M | -28.67M | -92.21M | -23.23M | -37.62M | 36.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 208.2M | 187.27M | 139.35M | 141.51M | 149.13M | 98.08M |
Stock-based compensation expense | 1.96M | 3.38M | 2.70M | 1.43M | 2.91M | 3.33M |
| Deferred income tax benefit | 1.96M | 3.38M | 2.70M | 1.43M | 2.91M | 3.33M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 5.91M | 17.34M | 77.11M | -89.63M | -73.75M | -31.74M |
Inventories | -378K | -965K | 106K | -56K | 221K | -926K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 85.67M | 95.76M | 113.08M | -3.82M | 95.25M | 186.09M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -17.51M | -15.61M | -6.24M | -21.29M | -13.26M | -5.10M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -171.20M | -140.16M | -99.37M | -212.84M | -121.26M | -104.82M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 28.70M | 0 | 0 |
Payments for dividends | 0 | 0 | -10.71M | -23.22M | -21.98M | -20.08M |
Repurchases of common stock | 0 | 0 | 0 | -21.30M | 0 | 0 |
Repayments of term debt | -70.97M | -1.95M | -58.35M | -1.86M | -419K | -371K |
Cash used in financing activities | 86.23M | -1.95M | 47.64M | -46.39M | -22.40M | -20.45M |
Net Change In Cash | -2.47M | -45.20M | 59.11M | -256.09M | -48.24M | 73.44M |
Cash at end of period | 73.54M | 76.01M | 110.65M | 51.53M | 242.02M | 229.19M |
| Data source | Data source | Data source | Data source | Data source | Data source |