ManpowerGroup Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	88.8	373.8	382.4	23.8	465.7	Upgrade
Depreciation & Amortization	88.6	84.6	73.4	76.3	77.2	Upgrade
Share-Based Compensation	28.7	37.6	36.8	24.2	26.3	Upgrade
Other Operating Activities	142.1	-72.7	152.2	812.1	245.2	Upgrade
Operating Cash Flow	348.2	423.3	644.8	936.4	814.4	Upgrade
Operating Cash Flow Growth	-17.74%	-34.35%	-31.14%	14.98%	68.58%	Upgrade
Capital Expenditures	-78.2	-75.6	-64.2	-50.7	-52.9	Upgrade
Acquisitions	4.1	-9.7	-922.8	8.3	36.7	Upgrade
Investing Cash Flow	-74.1	-85.3	-987	-42.4	-16.2	Upgrade
Dividends Paid	-144.3	-139.9	-136.6	-129.1	-129.3	Upgrade
Share Issuance / Repurchase	-188.4	-278.2	-209.9	-264.9	-202.7	Upgrade
Debt Issued / Paid	-16.2	-61.1	70.3	-38.5	19.5	Upgrade
Other Financing Activities	-0.6	-2.9	-7.5	-2.7	-24.9	Upgrade
Financing Cash Flow	-349.5	-482.1	-283.7	-435.2	-337.4	Upgrade
Exchange Rate Effect	17.7	-64.7	-93.4	82.5	-26.9	Upgrade
Net Cash Flow	-57.7	-208.8	-719.3	541.3	433.9	Upgrade
Free Cash Flow	270	347.7	580.6	885.7	761.5	Upgrade
Free Cash Flow Growth	-22.35%	-40.11%	-34.45%	16.31%	82.00%	Upgrade
Free Cash Flow Margin	1.43%	1.75%	2.80%	4.92%	3.65%	Upgrade
Free Cash Flow Per Share	5.42	6.66	10.65	15.27	12.71	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).