$MAN Cashflow Statement | Understand Stock

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$MAN

$31.58 -$1.35 (4.1%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$13.30M -109.17% YoY	$145.1M 63.4% YoY	$88.80M -76.24% YoY	$373.8M -2.25% YoY	$382.4M 1506.72% YoY
Depreciation, Depletion And Amortization	$86.00M -0.69% YoY	$86.60M -2.26% YoY	$88.60M 4.73% YoY	$84.60M 15.26% YoY	$73.40M -3.8% YoY
Cash From Operating Activities	-$104.1M -133.67% YoY	$309.2M -11.2% YoY	$348.2M -17.74% YoY	$423.3M -34.35% YoY	$644.8M -31.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$57.30M 12.13% YoY	$51.10M -34.65% YoY	$78.20M 3.44% YoY	$75.60M -217.76% YoY	-$64.20M 26.63% YoY
Acquisitions	$1.000M -79.59% YoY	$4.900M N/A	$0.00 -100.0% YoY	$16.40M -98.23% YoY	$924.4M 131957.14% YoY
Other Investing Activities	-$1.900M -88.89% YoY	-$17.10M -517.07% YoY	$4.100M -142.27% YoY	-$9.700M -98.95% YoY	-$922.8M -11218.07% YoY
Cash From Investing Activities	-$59.20M -13.2% YoY	-$68.20M -7.96% YoY	-$74.10M -13.13% YoY	-$85.30M -91.36% YoY	-$987.0M 2227.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$66.70M -54.25% YoY	$145.8M 1.04% YoY	$144.3M 3.15% YoY	$139.9M 2.42% YoY	$136.6M 5.81% YoY
Common Stock Issuance & Retirement, Net	$38.20M -72.71% YoY	$140.0M -174.31% YoY	-$188.4M -169.78% YoY	$270.0M 28.57% YoY	$210.0M -20.66% YoY
Debt Paid & Issued, Net	$700.0K -56.25% YoY	$1.600M -63.64% YoY	$4.400M -98.93% YoY	$412.2M 18636.36% YoY	$2.200M 450.0% YoY
Cash From Financing Activities	$485.5M -271.92% YoY	-$282.4M -19.2% YoY	-$349.5M -27.5% YoY	-$482.1M 69.93% YoY	-$283.7M -34.81% YoY
NET CHANGE
Cash From Operating Activities	-$104.1M -133.67% YoY	$309.2M -11.2% YoY	$348.2M -17.74% YoY	$423.3M -34.35% YoY	$644.8M -31.14% YoY
Cash From Investing Activities	-$59.20M -13.2% YoY	-$68.20M -7.96% YoY	-$74.10M -13.13% YoY	-$85.30M -91.36% YoY	-$987.0M 2227.83% YoY
Cash From Financing Activities	$485.5M -271.92% YoY	-$282.4M -19.2% YoY	-$349.5M -27.5% YoY	-$482.1M 69.93% YoY	-$283.7M -34.81% YoY
Net Change In Cash	$361.6M -602.92% YoY	-$71.90M -4.64% YoY	-$75.40M -63.89% YoY	-$208.8M -70.97% YoY	-$719.3M -232.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$104.1M -133.67% YoY	$309.2M -11.2% YoY	$348.2M -17.74% YoY	$423.3M -34.35% YoY	$644.8M -31.14% YoY
Capital Expenditures	$57.30M 12.13% YoY	$51.10M -34.65% YoY	$78.20M 3.44% YoY	$75.60M -217.76% YoY	-$64.20M 26.63% YoY
Free Cash Flow	-$161.4M -162.53% YoY	$258.1M -4.41% YoY	$270.0M -22.35% YoY	$347.7M -50.96% YoY	$709.0M -28.17% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$2.500M -55.36% YoY	$30.20M 34.22% YoY	$18.00M -21.05% YoY	-$67.10M -211.65% YoY	$5.600M -85.89% YoY	$22.50M -126.63% YoY	$22.80M -24.75% YoY	$60.10M -7.82% YoY	$39.70M -48.97% YoY	-$84.50M -273.51% YoY	$30.30M -72.78% YoY	$65.20M -46.64% YoY	$77.80M -15.07% YoY	$48.70M -56.17% YoY	$111.3M 13.92% YoY	$122.2M 9.5% YoY	$91.60M 47.74% YoY	$111.1M 45.8% YoY	$97.70M 848.54% YoY
Depreciation, Depletion And Amortization	$20.20M -4.72% YoY	$20.50M -5.96% YoY	$22.10M 1.38% YoY	$22.20M 3.74% YoY	$21.20M -1.85% YoY	$21.80M -10.29% YoY	$21.80M 0.46% YoY	$21.40M -0.93% YoY	$21.60M 2.86% YoY	$24.30M 17.39% YoY	$21.70M 1.4% YoY	$21.60M 1.89% YoY	$21.00M -1.41% YoY	$20.70M -8.0% YoY	$21.40M 29.7% YoY	$21.20M 28.48% YoY	$21.30M 18.99% YoY	$22.50M 7.66% YoY	$16.50M -10.33% YoY
Cash From Operating Activities	-$126.3M -133.5% YoY	$178.9M -27.75% YoY	$59.80M -28.38% YoY	-$189.6M 37.49% YoY	$377.0M 225.0% YoY	$247.6M 117.77% YoY	$83.50M -68.57% YoY	-$137.9M -11.49% YoY	$116.0M -6.9% YoY	$113.7M -15.21% YoY	$265.7M -0.82% YoY	-$155.8M 216.02% YoY	$124.6M 76.49% YoY	$134.1M -48.8% YoY	$267.9M 42.88% YoY	-$49.30M -190.46% YoY	$70.60M -49.89% YoY	$261.9M 18.67% YoY	$187.5M 56.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.000M -34.31% YoY	$10.90M -3.54% YoY	$15.10M -6.21% YoY	$17.60M 47.9% YoY	$13.70M 16.1% YoY	$11.30M -51.08% YoY	$16.10M -21.46% YoY	$11.90M -44.39% YoY	$11.80M -10.61% YoY	$23.10M 17.26% YoY	$20.50M -244.37% YoY	$21.40M -195.96% YoY	$13.20M -168.04% YoY	$19.70M -180.41% YoY	-$14.20M -5.96% YoY	-$22.30M 87.39% YoY	-$19.40M 52.76% YoY	-$24.50M 21.29% YoY	-$15.10M 30.17% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.000M N/A	N/A	N/A	N/A	$0.00 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 Activities	$300.0K -133.33% YoY	$400.0K -102.67% YoY	$400.0K -109.52% YoY	-$1.800M N/A	-$900.0K -142.86% YoY	-$15.00M -1100.0% YoY	-$4.200M -268.0% YoY	$0.00 -100.0% YoY	$2.100M N/A	$1.500M -600.0% YoY	$2.500M -124.04% YoY	$100.0K -50.0% YoY	$0.00 -100.0% YoY	-$300.0K -99.97% YoY	-$10.40M -900.0% YoY	$200.0K 0.0% YoY	$800.0K -112.5% YoY	-$917.9M -306066.67% YoY	$1.300M -81.94% YoY
Cash From Investing Activities	-$8.700M -40.41% YoY	-$10.50M -60.08% YoY	-$14.70M -27.59% YoY	-$19.40M 63.03% YoY	-$14.60M 50.52% YoY	-$26.30M 21.76% YoY	-$20.30M 12.78% YoY	-$11.90M -44.13% YoY	-$9.700M -26.52% YoY	-$21.60M 8.0% YoY	-$18.00M -26.83% YoY	-$21.30M -3.62% YoY	-$13.20M -29.03% YoY	-$20.00M -97.88% YoY	-$24.60M 78.26% YoY	-$22.10M 88.89% YoY	-$18.60M -2.62% YoY	-$942.4M 4635.68% YoY	-$13.80M 213.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	$300.0K -98.8% YoY	N/A N/A	N/A N/A	N/A N/A	$25.00M -50.0% YoY	N/A N/A	N/A N/A	N/A N/A	$50.00M 66.67% YoY	N/A N/A	N/A N/A	N/A N/A	$30.00M -49.92% YoY	N/A N/A	N/A N/A	N/A N/A	$59.90M -40.16% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$582.3M 582200.0% YoY	N/A	N/A	N/A	$100.0K -50.0% YoY	N/A	N/A	N/A	$200.0K 0.0% YoY	N/A	N/A	N/A	$200.0K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A
Cash From Financing Activities	-$511.2M -1218.6% YoY	$426.0M -511.2% YoY	-$64.50M -53.99% YoY	$78.30M 314.29% YoY	$45.70M -179.48% YoY	-$103.6M -16.32% YoY	-$140.2M 140.07% YoY	$18.90M -115.95% YoY	-$57.50M 17.83% YoY	-$123.8M 41.81% YoY	-$58.40M -89.16% YoY	-$118.5M -149.46% YoY	-$48.80M -49.06% YoY	-$87.30M 53.43% YoY	-$538.6M 17853.33% YoY	$239.6M -303.4% YoY	-$95.80M -9.62% YoY	-$56.90M -79.44% YoY	-$3.000M -75.61% YoY
NET CHANGE
Cash From Operating Activities	-$126.3M -133.5% YoY	$178.9M -27.75% YoY	$59.80M -28.38% YoY	-$189.6M 37.49% YoY	$377.0M 225.0% YoY	$247.6M 117.77% YoY	$83.50M -68.57% YoY	-$137.9M -11.49% YoY	$116.0M -6.9% YoY	$113.7M -15.21% YoY	$265.7M -0.82% YoY	-$155.8M 216.02% YoY	$124.6M 76.49% YoY	$134.1M -48.8% YoY	$267.9M 42.88% YoY	-$49.30M -190.46% YoY	$70.60M -49.89% YoY	$261.9M 18.67% YoY	$187.5M 56.77% YoY
Cash From Investing Activities	-$8.700M -40.41% YoY	-$10.50M -60.08% YoY	-$14.70M -27.59% YoY	-$19.40M 63.03% YoY	-$14.60M 50.52% YoY	-$26.30M 21.76% YoY	-$20.30M 12.78% YoY	-$11.90M -44.13% YoY	-$9.700M -26.52% YoY	-$21.60M 8.0% YoY	-$18.00M -26.83% YoY	-$21.30M -3.62% YoY	-$13.20M -29.03% YoY	-$20.00M -97.88% YoY	-$24.60M 78.26% YoY	-$22.10M 88.89% YoY	-$18.60M -2.62% YoY	-$942.4M 4635.68% YoY	-$13.80M 213.64% YoY
Cash From Financing Activities	-$511.2M -1218.6% YoY	$426.0M -511.2% YoY	-$64.50M -53.99% YoY	$78.30M 314.29% YoY	$45.70M -179.48% YoY	-$103.6M -16.32% YoY	-$140.2M 140.07% YoY	$18.90M -115.95% YoY	-$57.50M 17.83% YoY	-$123.8M 41.81% YoY	-$58.40M -89.16% YoY	-$118.5M -149.46% YoY	-$48.80M -49.06% YoY	-$87.30M 53.43% YoY	-$538.6M 17853.33% YoY	$239.6M -303.4% YoY	-$95.80M -9.62% YoY	-$56.90M -79.44% YoY	-$3.000M -75.61% YoY
Net Change In Cash	-$646.2M -258.34% YoY	$594.4M 405.01% YoY	-$19.40M -74.81% YoY	-$130.7M -0.15% YoY	$408.1M 736.27% YoY	$117.7M -471.29% YoY	-$77.00M -140.68% YoY	-$130.9M -55.72% YoY	$48.80M -22.04% YoY	-$31.70M -218.28% YoY	$189.3M -164.1% YoY	-$295.6M -275.74% YoY	$62.60M -188.79% YoY	$26.80M -103.63% YoY	-$295.3M -272.99% YoY	$168.2M -324.27% YoY	-$70.50M 58.78% YoY	-$737.4M 870.26% YoY	$170.7M 65.89% YoY
FREE CASH FLOW	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
Cash From Operating Activities	-$126.3M -133.5% YoY	$178.9M -27.75% YoY	$59.80M -28.38% YoY	-$189.6M 37.49% YoY	$377.0M 225.0% YoY	$247.6M 117.77% YoY	$83.50M -68.57% YoY	-$137.9M -11.49% YoY	$116.0M -6.9% YoY	$113.7M -15.21% YoY	$265.7M -0.82% YoY	-$155.8M 216.02% YoY	$124.6M 76.49% YoY	$134.1M -48.8% YoY	$267.9M 42.88% YoY	-$49.30M -190.46% YoY	$70.60M -49.89% YoY	$261.9M 18.67% YoY	$187.5M 56.77% YoY
Capital Expenditures	$9.000M -34.31% YoY	$10.90M -3.54% YoY	$15.10M -6.21% YoY	$17.60M 47.9% YoY	$13.70M 16.1% YoY	$11.30M -51.08% YoY	$16.10M -21.46% YoY	$11.90M -44.39% YoY	$11.80M -10.61% YoY	$23.10M 17.26% YoY	$20.50M -244.37% YoY	$21.40M -195.96% YoY	$13.20M -168.04% YoY	$19.70M -180.41% YoY	-$14.20M -5.96% YoY	-$22.30M 87.39% YoY	-$19.40M 52.76% YoY	-$24.50M 21.29% YoY	-$15.10M 30.17% YoY
Free Cash Flow	-$135.3M -137.24% YoY	$168.0M -28.9% YoY	$44.70M -33.68% YoY	-$207.2M 38.32% YoY	$363.3M 248.66% YoY	$236.3M 160.82% YoY	$67.40M -72.51% YoY	-$149.8M -15.46% YoY	$104.2M -6.46% YoY	$90.60M -20.8% YoY	$245.2M -13.08% YoY	-$177.2M 556.3% YoY	$111.4M 23.78% YoY	$114.4M -60.06% YoY	$282.1M 39.24% YoY	-$27.00M -140.66% YoY	$90.00M -41.41% YoY	$286.4M 18.89% YoY	$202.6M 54.42% YoY