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
| 2015 | 143.92M | -102.26M | 44.58M |
|---|---|---|---|
| 2016 | 247.39M | -139.35M | -27.19M |
| 2017 | 227.66M | -150.96M | -23.69M |
| 2018 | 125.71M | -160.05M | -29.56M |
| 2019 | 244.78M | -161.34M | -27.07M |
| 2020 | -3.82M | -212.84M | -46.39M |
| 2021 | 113.08M | -99.37M | 47.64M |
| 2022 | 96.37M | -93.43M | 5.04M |
| 2023 | 95.76M | -140.16M | -1.95M |
| 2024 | 85.67M | -171.20M | 86.23M |
MANU Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2020 | 2019 | 2019 | 2017 | 2017 | 2015 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 76.01M | 121.22M | 110.65M | 51.53M | 307.63M | 242.02M | 378.09M | 229.19M | 244.93M | 66.36M |
Operating activities | ||||||||||
Net income | -130.72M | -32.57M | -149.62M | -92.21M | -23.23M | 27.47M | -49.66M | 56.58M | 48.35M | -3.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 206.64M | 186.53M | 165.77M | 139.35M | 141.51M | 140.88M | 196.83M | 134.66M | 130.40M | 110.01M |
Stock-based compensation expense | 875K | 3.38M | 1.02M | 2.70M | 1.43M | 699K | 0 | 2.18M | 4.43M | 1.35M |
| Deferred income tax benefit | 875K | 3.38M | 1.02M | 2.70M | 1.43M | 699K | 0 | 2.18M | 4.43M | 1.35M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.35M | 24.43M | -520K | 77.11M | -89.63M | 82.08M | -97.34M | 5.08M | -42.19M | 58.50M |
Inventories | -378K | -965K | -120K | 106K | -56K | -714K | 291.68K | -711K | -1.23M | 0 |
Accounts payable | 0 | -48.29M | 16.85M | 0 | 0 | 3.27M | 0 | 18.79M | 0 | 0 |
Cash generated by operating activities | 85.67M | 95.76M | 96.37M | 113.08M | -3.82M | 244.78M | 125.71M | 227.66M | 247.39M | 143.92M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -17.51M | -171.77M | -123.73M | -6.24M | -21.29M | -191.91M | -17.50M | -202.19M | -6.78M | -122.91M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -171.20M | -140.16M | -93.43M | -99.37M | -212.84M | -161.34M | -160.05M | -150.96M | -139.35M | -102.26M |
Financing activities | ||||||||||
Common Stock Issued | 158.54M | 0 | 0 | 0 | 28.70M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -33.55M | -10.71M | -23.22M | -23.32M | 0 | -23.29M | -26.70M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -21.30M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -70.97M | -1.95M | 38.59M | -58.35M | -1.86M | -3.75M | -553.01K | -395K | -493.22K | 44.58M |
Cash used in financing activities | 86.23M | -1.95M | 5.04M | 47.64M | -46.39M | -27.07M | -29.56M | -23.69M | -27.19M | 44.58M |
Net Change In Cash | -2.47M | -45.20M | 10.56M | 59.11M | -256.09M | 65.61M | -58.66M | 61.07M | 59.76M | 89.38M |
Cash at end of period | 73.54M | 76.01M | 121.22M | 110.65M | 51.53M | 307.63M | 319.42M | 290.26M | 304.70M | 155.75M |
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