ManpowerGroup Inc. (MAN)
NYSE: MAN · Real-Time Price · USD
42.27
-0.59 (-1.38%)
Apr 23, 2025, 4:00 PM EDT - Market closed

ManpowerGroup Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
111145.188.8373.8382.423.8
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Depreciation & Amortization
70.470.874.874.867.974.5
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Other Amortization
15.815.813.89.85.51.8
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Loss (Gain) From Sale of Assets
8.28.21.36--
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Asset Writedown & Restructuring Costs
--57.350-98.6
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Stock-Based Compensation
27.427.328.737.636.824.2
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Provision & Write-off of Bad Debts
7.995.46.217.920.3
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Other Operating Activities
-32.6-32.4-20.64.8-1.3-10.4
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Change in Accounts Receivable
222.3261.1391.828.8-640.9586.9
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Change in Accounts Payable
-179.715.7-144.7-80.9--
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Change in Other Net Operating Assets
-210.7-211.4-148.4-87.6776.5116.7
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Operating Cash Flow
40309.2348.2423.3644.8936.4
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Operating Cash Flow Growth
-88.22%-11.20%-17.74%-34.35%-31.14%14.98%
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Capital Expenditures
-53-51.1-78.2-75.6-64.2-50.7
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Cash Acquisitions
-5.9-4.9--16.4-924.4-0.7
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Divestitures
-12.2-12.24.16.71.69
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Investing Cash Flow
-73.1-68.2-74.1-85.3-987-42.4
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Short-Term Debt Issued
-14-7.2--
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Long-Term Debt Issued
-3.71421.375.52.7
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Total Debt Issued
90.717.71428.575.52.7
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Short-Term Debt Repaid
---12.8--3-40.8
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Long-Term Debt Repaid
--1.6-4.4-487.2-2.2-0.4
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Total Debt Repaid
-1.5-1.6-17.2-487.2-5.2-41.2
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Net Debt Issued (Repaid)
89.216.1-16.2-58.770.3-38.5
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Issuance of Common Stock
0.40.81.80.35.17.4
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Repurchase of Common Stock
-115-140-179.8-270-210-264.7
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Common Dividends Paid
-145.8-145.8-144.3-139.9-136.6-129.1
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Other Financing Activities
-8-13.5-11-13.8-12.5-10.3
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Financing Cash Flow
-179.2-282.4-349.5-482.1-283.7-435.2
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Foreign Exchange Rate Adjustments
2.5-30.517.7-64.7-93.482.5
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Net Cash Flow
-209.8-71.9-57.7-208.8-719.3541.3
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Free Cash Flow
-13258.1270347.7580.6885.7
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Free Cash Flow Growth
--4.41%-22.35%-40.11%-34.45%16.31%
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Free Cash Flow Margin
-0.07%1.45%1.43%1.75%2.80%4.92%
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Free Cash Flow Per Share
-0.275.345.366.5810.4815.19
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Cash Interest Paid
84.984.975.938.23740.8
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Cash Income Tax Paid
187.6187.6182.2201.6139.7149.8
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Levered Free Cash Flow
141.23389.9489.25359.61506.83900.75
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Unlevered Free Cash Flow
198.79446.15539.06388.93531.08927.81
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Change in Net Working Capital
64-157.6-212.458.8-97.2-646.2
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Updated Apr 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q