ManpowerGroup Inc. (FRA:MPW)
Germany · Delayed Price · Currency is EUR 24.60
-0.60 (-2.38%)
At close: Feb 20, 2026
ManpowerGroup Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -13.3 | 145.1 | 88.8 | 373.8 | 382.4 |
Depreciation & Amortization | 86 | 70.8 | 74.8 | 74.8 | 67.9 |
Other Amortization | - | 15.8 | 13.8 | 9.8 | 5.5 |
Loss (Gain) From Sale of Assets | 6.2 | 8.2 | 1.3 | 6 | - |
Asset Writedown & Restructuring Costs | 88.7 | - | 57.3 | 50 | - |
Stock-Based Compensation | 26.3 | 27.3 | 28.7 | 37.6 | 36.8 |
Provision & Write-off of Bad Debts | 7.1 | 9 | 5.4 | 6.2 | 17.9 |
Other Operating Activities | -35.8 | -32.4 | -20.6 | 4.8 | -1.3 |
Change in Accounts Receivable | -142.3 | 261.1 | 391.8 | 28.8 | -640.9 |
Change in Accounts Payable | -42.5 | 15.7 | -144.7 | -80.9 | - |
Change in Other Net Operating Assets | -84.5 | -211.4 | -148.4 | -87.6 | 776.5 |
Operating Cash Flow | -104.1 | 309.2 | 348.2 | 423.3 | 644.8 |
Operating Cash Flow Growth | - | -11.20% | -17.74% | -34.35% | -31.14% |
Capital Expenditures | -57.3 | -51.1 | -78.2 | -75.6 | -64.2 |
Sale of Property, Plant & Equipment | 1.2 | - | - | - | - |
Cash Acquisitions | -1 | -4.9 | - | -16.4 | -924.4 |
Divestitures | -2.1 | -12.2 | 4.1 | 6.7 | 1.6 |
Investing Cash Flow | -59.2 | -68.2 | -74.1 | -85.3 | -987 |
Short-Term Debt Issued | 14.4 | 14 | - | 7.2 | - |
Long-Term Debt Issued | 586.8 | 3.7 | 1 | 421.3 | 75.5 |
Total Debt Issued | 601.2 | 17.7 | 1 | 428.5 | 75.5 |
Short-Term Debt Repaid | - | - | -12.8 | - | -3 |
Long-Term Debt Repaid | -0.7 | -1.6 | -4.4 | -487.2 | -2.2 |
Total Debt Repaid | -0.7 | -1.6 | -17.2 | -487.2 | -5.2 |
Net Debt Issued (Repaid) | 600.5 | 16.1 | -16.2 | -58.7 | 70.3 |
Issuance of Common Stock | - | 0.8 | 1.8 | 0.3 | 5.1 |
Repurchase of Common Stock | -38.2 | -140 | -179.8 | -270 | -210 |
Common Dividends Paid | -66.7 | -145.8 | -144.3 | -139.9 | -136.6 |
Other Financing Activities | -10.1 | -13.5 | -11 | -13.8 | -12.5 |
Financing Cash Flow | 485.5 | -282.4 | -349.5 | -482.1 | -283.7 |
Foreign Exchange Rate Adjustments | 39.4 | -30.5 | 17.7 | -64.7 | -93.4 |
Net Cash Flow | 361.6 | -71.9 | -57.7 | -208.8 | -719.3 |
Free Cash Flow | -161.4 | 258.1 | 270 | 347.7 | 580.6 |
Free Cash Flow Growth | - | -4.41% | -22.35% | -40.11% | -34.45% |
Free Cash Flow Margin | -0.90% | 1.45% | 1.43% | 1.75% | 2.80% |
Free Cash Flow Per Share | -3.46 | 5.34 | 5.36 | 6.58 | 10.48 |
Cash Interest Paid | - | 84.9 | 75.9 | 38.2 | 37 |
Cash Income Tax Paid | - | 187.6 | 182.2 | 201.6 | 139.7 |
Levered Free Cash Flow | -127.78 | 389.9 | 489.25 | 359.61 | 506.83 |
Unlevered Free Cash Flow | -68.15 | 446.15 | 539.06 | 388.93 | 531.08 |
Change in Working Capital | -269.3 | 65.4 | 98.7 | -139.7 | 135.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.