Manchester United Cash Flow Statement 2011-2024 | MANU

Fifteen years of historical annual cash flow statements for Manchester United (MANU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014201320122011
$-164.63$-39.24$-199.16$-32.34$-26.25$35.56$35.15$71.70$72.75$-5.62$65.87$230$36.94$0.00
$260$225$191$178$155$149$176$157$161$136$14.09$77.64$72.49$0
$33.83$7.20$82.28$-10.36$52.26$39.48$48.84$36.99$33.30$47.69$0$0$0$0
$294$232$274$167$208$188$225$194$194$184$14.09$77.64$72.49$0
$2.97$29.43$-0.69$96.49$-104.89$106$-97.02$22.23$-47.28$92.18$0$0$0$0
$-0.48$-1.16$-0.16$0.14$-0.07$-0.92$0.30$-0.90$-1.38$0$0$0$0$0
$-23.81$-37.51$29.92$7.29$-14.34$10.40$-2.65$32.35$81.15$26.71$0$0$0$0
$39.79$-28.20$58.34$-53.41$-40.50$1.48$0$0$0$0$0$0$0$0
$18.48$-37.44$87.41$50.51$-159.81$117$-99.37$53.67$32.48$119$57.39$41.86$-0.83$0
$108$115$128$152$-4.82$317$128$289$277$227$118$89.78$48.99$0
$24.58$-18.81$-11.08$-8.40$-26.84$-17.78$-17.75$-10.62$-7.57$-8.61$-17.56$-19.60$-24.28$0
$-240.19$-150.03$-113.29$-124.08$-241.51$-174.94$-145.60$-180.03$-148.58$-152.52$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-16.08$0$-0.81$0$0$0$0$0$0
$0$0$0$0$0$-16.08$0$-0.81$0$0$0.00$0.00$-11.67$0
$0$0$0$-1.26$0$0$0$0$0$0$-128.35$-57.03$-78.55$0
$-215.61$-168.84$-124.37$-133.75$-268.36$-208.79$-163.35$-191.46$-156.15$-161.13$-145.91$-76.64$-114.50$0
$-88.16$0$53.24$80.75$0$-4.85$-0.56$-0.50$-0.55$70.26$0$0$0$0
$-1.23$-2.35$-1.87$-2.21$-2.35$0$0$0$0$0$0.00$-78.55$-45.60$0
$-89.39$-2.35$51.37$78.55$-2.35$-4.85$-0.56$-0.50$-0.55$70.26$-8.12$0.00$0.00$0
$200$0$0$0$-26.86$0$0$0$0$0$0$0$0$0
$200$0$0$0$-26.86$0$0$0$0$0$0.00$110$0.00$0
$0$0$-44.66$-14.43$-29.29$-30.19$-29.61$-29.54$-29.92$0$0.00$0.00$-15.84$0
$-1.68$0$0$0$0$0$0$0$0$0$0$-6.46$0$0
$109$-2.35$6.71$64.12$-58.50$-35.04$-30.17$-30.04$-30.47$70.26$-8.12$25.21$-61.45$0
$-3.11$-54.45$14.06$79.57$-322.89$84.91$-64.99$77.45$109$141$-45.65$37.39$-126.85$0
$1.10$2.11$0.26$2.81$1.03$0$0$0$0$0$0$0$0$0
$0$0$-44.66$-14.43$-29.29$-30.19$-29.61$-29.54$-29.92$0$0$0$0$0