$MAN Cashflow Statement | Understand Stock

$MAN

$45.75 -$0.01 (0.02%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net (loss) earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
Loss on sales of subsidiaries, net
Non-cash gain on disposition of previously held equity interest
Non-cash gain on disposition of previously held controlling interest
Non-cash goodwill and other impairment charges
Non-cash operating lease right-of-use assets impairment
Deferred income taxes
Allowance for expected credit losses
Share-based compensation

Change in operating assets and liabilities:
Accounts receivable
Other assets
Accounts payable
Other liabilities
Cash (used in) provided by operating activities
Cash Flows from Investing Activities
Capital expenditures
Acquisitions of businesses, net of cash acquired
Impact to cash resulting from sales of subsidiaries
Proceeds from the sale of subsidiaries and property and equipment
Cash used in investing activities
Cash Flows from Financing Activities
Net change in short-term borrowings
Net repayments of revolving debt facility
Net (repayments) proceeds of revolving debt facility
Proceeds from long-term debt
Repayments of long-term debt
Payments for debt issuance costs
Proceeds from derivative settlement
Payments of contingent consideration for acquisitions
Proceeds from share-based awards and sale of subsidiaries
Proceeds from share-based awards
Payments to noncontrolling interests
Other share-based award transactions
Repurchases of common stock
Dividends paid
Cash provided (used in) by financing activities

Effect of exchange rate changes on cash
Change in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental Cash Flow Information
Cash paid during the period for:
Interest
Income taxes, net
Operating lease liabilities
Non-cash operating activity:
Right-of-use assets obtained in exchange for new operating lease liabilities

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