ManpowerGroup Inc. (FRA:MPW)
Germany · Delayed Price · Currency is EUR 24.40
0.00 (0.00%)
At close: Nov 28, 2025
ManpowerGroup Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -21 | 145.1 | 88.8 | 373.8 | 382.4 | 23.8 | Upgrade |
Depreciation & Amortization | 71.5 | 70.8 | 74.8 | 74.8 | 67.9 | 74.5 | Upgrade |
Other Amortization | 15.8 | 15.8 | 13.8 | 9.8 | 5.5 | 1.8 | Upgrade |
Loss (Gain) From Sale of Assets | 14.4 | 8.2 | 1.3 | 6 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 88.7 | - | 57.3 | 50 | - | 98.6 | Upgrade |
Stock-Based Compensation | 25.5 | 27.3 | 28.7 | 37.6 | 36.8 | 24.2 | Upgrade |
Provision & Write-off of Bad Debts | 7.3 | 9 | 5.4 | 6.2 | 17.9 | 20.3 | Upgrade |
Other Operating Activities | -50.5 | -32.4 | -20.6 | 4.8 | -1.3 | -10.4 | Upgrade |
Change in Accounts Receivable | 14.5 | 261.1 | 391.8 | 28.8 | -640.9 | 586.9 | Upgrade |
Change in Accounts Payable | -63.8 | 15.7 | -144.7 | -80.9 | - | - | Upgrade |
Change in Other Net Operating Assets | -137.8 | -211.4 | -148.4 | -87.6 | 776.5 | 116.7 | Upgrade |
Operating Cash Flow | -35.4 | 309.2 | 348.2 | 423.3 | 644.8 | 936.4 | Upgrade |
Operating Cash Flow Growth | - | -11.20% | -17.74% | -34.35% | -31.14% | 14.98% | Upgrade |
Capital Expenditures | -57.7 | -51.1 | -78.2 | -75.6 | -64.2 | -50.7 | Upgrade |
Cash Acquisitions | -1 | -4.9 | - | -16.4 | -924.4 | -0.7 | Upgrade |
Divestitures | -14.3 | -12.2 | 4.1 | 6.7 | 1.6 | 9 | Upgrade |
Investing Cash Flow | -75 | -68.2 | -74.1 | -85.3 | -987 | -42.4 | Upgrade |
Short-Term Debt Issued | - | 14 | - | 7.2 | - | - | Upgrade |
Long-Term Debt Issued | - | 3.7 | 1 | 421.3 | 75.5 | 2.7 | Upgrade |
Total Debt Issued | 142.1 | 17.7 | 1 | 428.5 | 75.5 | 2.7 | Upgrade |
Short-Term Debt Repaid | - | - | -12.8 | - | -3 | -40.8 | Upgrade |
Long-Term Debt Repaid | - | -1.6 | -4.4 | -487.2 | -2.2 | -0.4 | Upgrade |
Total Debt Repaid | -1 | -1.6 | -17.2 | -487.2 | -5.2 | -41.2 | Upgrade |
Net Debt Issued (Repaid) | 141.1 | 16.1 | -16.2 | -58.7 | 70.3 | -38.5 | Upgrade |
Issuance of Common Stock | - | 0.8 | 1.8 | 0.3 | 5.1 | 7.4 | Upgrade |
Repurchase of Common Stock | -72.2 | -140 | -179.8 | -270 | -210 | -264.7 | Upgrade |
Common Dividends Paid | -105.6 | -145.8 | -144.3 | -139.9 | -136.6 | -129.1 | Upgrade |
Other Financing Activities | -7.4 | -13.5 | -11 | -13.8 | -12.5 | -10.3 | Upgrade |
Financing Cash Flow | -44.1 | -282.4 | -349.5 | -482.1 | -283.7 | -435.2 | Upgrade |
Foreign Exchange Rate Adjustments | 18.2 | -30.5 | 17.7 | -64.7 | -93.4 | 82.5 | Upgrade |
Net Cash Flow | -136.3 | -71.9 | -57.7 | -208.8 | -719.3 | 541.3 | Upgrade |
Free Cash Flow | -93.1 | 258.1 | 270 | 347.7 | 580.6 | 885.7 | Upgrade |
Free Cash Flow Growth | - | -4.41% | -22.35% | -40.11% | -34.45% | 16.31% | Upgrade |
Free Cash Flow Margin | -0.53% | 1.45% | 1.43% | 1.75% | 2.80% | 4.92% | Upgrade |
Free Cash Flow Per Share | -1.99 | 5.34 | 5.36 | 6.58 | 10.48 | 15.19 | Upgrade |
Cash Interest Paid | 96.1 | 84.9 | 75.9 | 38.2 | 37 | 40.8 | Upgrade |
Cash Income Tax Paid | 170.7 | 187.6 | 182.2 | 201.6 | 139.7 | 149.8 | Upgrade |
Levered Free Cash Flow | -3.44 | 389.9 | 489.25 | 359.61 | 506.83 | 900.75 | Upgrade |
Unlevered Free Cash Flow | 56.25 | 446.15 | 539.06 | 388.93 | 531.08 | 927.81 | Upgrade |
Change in Working Capital | -187.1 | 65.4 | 98.7 | -139.7 | 135.6 | 703.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.