ManpowerGroup Inc. (MAN)

ManpowerGroup Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-21	145.1	88.8	373.8	382.4	23.8
Depreciation & Amortization	71.5	70.8	74.8	74.8	67.9	74.5
Other Amortization	15.8	15.8	13.8	9.8	5.5	1.8
Loss (Gain) From Sale of Assets	14.4	8.2	1.3	6	-	-
Asset Writedown & Restructuring Costs	88.7	-	57.3	50	-	98.6
Stock-Based Compensation	25.5	27.3	28.7	37.6	36.8	24.2
Provision & Write-off of Bad Debts	7.3	9	5.4	6.2	17.9	20.3
Other Operating Activities	-50.5	-32.4	-20.6	4.8	-1.3	-10.4
Change in Accounts Receivable	14.5	261.1	391.8	28.8	-640.9	586.9
Change in Accounts Payable	-63.8	15.7	-144.7	-80.9	-	-
Change in Other Net Operating Assets	-137.8	-211.4	-148.4	-87.6	776.5	116.7
Operating Cash Flow	-35.4	309.2	348.2	423.3	644.8	936.4
Operating Cash Flow Growth	-	-11.20%	-17.74%	-34.35%	-31.14%	14.98%
Capital Expenditures	-57.7	-51.1	-78.2	-75.6	-64.2	-50.7
Cash Acquisitions	-1	-4.9	-	-16.4	-924.4	-0.7
Divestitures	-14.3	-12.2	4.1	6.7	1.6	9
Investing Cash Flow	-75	-68.2	-74.1	-85.3	-987	-42.4
Short-Term Debt Issued	-	14	-	7.2	-	-
Long-Term Debt Issued	-	3.7	1	421.3	75.5	2.7
Total Debt Issued	142.1	17.7	1	428.5	75.5	2.7
Short-Term Debt Repaid	-	-	-12.8	-	-3	-40.8
Long-Term Debt Repaid	-	-1.6	-4.4	-487.2	-2.2	-0.4
Total Debt Repaid	-1	-1.6	-17.2	-487.2	-5.2	-41.2
Net Debt Issued (Repaid)	141.1	16.1	-16.2	-58.7	70.3	-38.5
Issuance of Common Stock	-	0.8	1.8	0.3	5.1	7.4
Repurchase of Common Stock	-72.2	-140	-179.8	-270	-210	-264.7
Common Dividends Paid	-105.6	-145.8	-144.3	-139.9	-136.6	-129.1
Other Financing Activities	-7.4	-13.5	-11	-13.8	-12.5	-10.3
Financing Cash Flow	-44.1	-282.4	-349.5	-482.1	-283.7	-435.2
Foreign Exchange Rate Adjustments	18.2	-30.5	17.7	-64.7	-93.4	82.5
Net Cash Flow	-136.3	-71.9	-57.7	-208.8	-719.3	541.3
Free Cash Flow	-93.1	258.1	270	347.7	580.6	885.7
Free Cash Flow Growth	-	-4.41%	-22.35%	-40.11%	-34.45%	16.31%
Free Cash Flow Margin	-0.53%	1.45%	1.43%	1.75%	2.80%	4.92%
Free Cash Flow Per Share	-1.99	5.34	5.36	6.58	10.48	15.19
Cash Interest Paid	84.9	84.9	75.9	38.2	37	40.8
Cash Income Tax Paid	187.6	187.6	182.2	201.6	139.7	149.8
Levered Free Cash Flow	-12.19	389.9	489.25	359.61	506.83	900.75
Unlevered Free Cash Flow	47.5	446.15	539.06	388.93	531.08	927.81
Change in Working Capital	-187.1	65.4	98.7	-139.7	135.6	703.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q