ManpowerGroup Inc. (MAN)
NYSE: MAN · Real-Time Price · USD
60.48
+0.09 (0.14%)
Nov 21, 2024, 3:13 PM EST - Market open
ManpowerGroup Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 38.1 | 88.8 | 373.8 | 382.4 | 23.8 | 465.7 | Upgrade
|
| Depreciation & Amortization | 75.3 | 74.8 | 74.8 | 67.9 | 74.5 | 75.2 | Upgrade
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| Other Amortization | 13.8 | 13.8 | 9.8 | 5.5 | 1.8 | 2 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1.3 | 6 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 57.3 | 57.3 | 50 | - | 98.6 | 64 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -110.8 | Upgrade
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| Stock-Based Compensation | 30.7 | 28.7 | 37.6 | 36.8 | 24.2 | 26.3 | Upgrade
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| Provision & Write-off of Bad Debts | 6 | 5.4 | 6.2 | 17.9 | 20.3 | 21.8 | Upgrade
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| Other Operating Activities | -30.9 | -20.6 | 4.8 | -1.3 | -10.4 | -43 | Upgrade
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| Change in Accounts Receivable | 169.4 | 391.8 | 28.8 | -640.9 | 586.9 | -80.2 | Upgrade
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| Change in Other Net Operating Assets | -184.4 | -293.1 | -168.5 | 776.5 | 116.7 | 393.4 | Upgrade
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| Operating Cash Flow | 175.3 | 348.2 | 423.3 | 644.8 | 936.4 | 814.4 | Upgrade
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| Operating Cash Flow Growth | -52.44% | -17.74% | -34.35% | -31.14% | 14.98% | 68.58% | Upgrade
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| Capital Expenditures | -62.9 | -78.2 | -75.6 | -64.2 | -50.7 | -52.9 | Upgrade
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| Cash Acquisitions | -4.9 | - | -16.4 | -924.4 | -0.7 | 77.8 | Upgrade
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| Divestitures | 4.3 | 4.1 | 6.7 | 1.6 | 9 | -41.1 | Upgrade
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| Investing Cash Flow | -63.5 | -74.1 | -85.3 | -987 | -42.4 | -16.2 | Upgrade
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| Short-Term Debt Issued | - | - | 7.2 | - | - | 11.2 | Upgrade
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| Long-Term Debt Issued | - | 1 | 421.3 | 75.5 | 2.7 | 9.6 | Upgrade
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| Total Debt Issued | 14.8 | 1 | 428.5 | 75.5 | 2.7 | 20.8 | Upgrade
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| Short-Term Debt Repaid | - | -12.8 | - | -3 | -40.8 | - | Upgrade
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| Long-Term Debt Repaid | - | -4.4 | -487.2 | -2.2 | -0.4 | -1.3 | Upgrade
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| Total Debt Repaid | -4 | -17.2 | -487.2 | -5.2 | -41.2 | -1.3 | Upgrade
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| Net Debt Issued (Repaid) | 10.8 | -16.2 | -58.7 | 70.3 | -38.5 | 19.5 | Upgrade
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| Issuance of Common Stock | 0.8 | 1.8 | 0.3 | 5.1 | 7.4 | 7.5 | Upgrade
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| Repurchase of Common Stock | -156 | -179.8 | -270 | -210 | -264.7 | -203 | Upgrade
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| Common Dividends Paid | -144.7 | -144.3 | -139.9 | -136.6 | -129.1 | -129.3 | Upgrade
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| Other Financing Activities | -13.5 | -11 | -13.8 | -12.5 | -10.3 | -32.1 | Upgrade
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| Financing Cash Flow | -302.6 | -349.5 | -482.1 | -283.7 | -435.2 | -337.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 30.6 | 17.7 | -64.7 | -93.4 | 82.5 | -26.9 | Upgrade
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| Net Cash Flow | -160.2 | -57.7 | -208.8 | -719.3 | 541.3 | 433.9 | Upgrade
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| Free Cash Flow | 112.4 | 270 | 347.7 | 580.6 | 885.7 | 761.5 | Upgrade
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| Free Cash Flow Growth | -61.74% | -22.35% | -40.11% | -34.45% | 16.31% | 82.00% | Upgrade
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| Free Cash Flow Margin | 0.62% | 1.43% | 1.75% | 2.80% | 4.92% | 3.65% | Upgrade
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| Free Cash Flow Per Share | 2.31 | 5.36 | 6.59 | 10.48 | 15.19 | 12.63 | Upgrade
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| Cash Interest Paid | 82.6 | 75.9 | 38.2 | 37 | 40.8 | 42.4 | Upgrade
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| Cash Income Tax Paid | 181.4 | 182.2 | 201.6 | 139.7 | 149.8 | 179.2 | Upgrade
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| Levered Free Cash Flow | 320.55 | 489.25 | 375.86 | 506.83 | 900.75 | 552.16 | Upgrade
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| Unlevered Free Cash Flow | 374.93 | 539.06 | 405.18 | 531.08 | 927.81 | 579.91 | Upgrade
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| Change in Net Working Capital | -79.9 | -212.4 | 58.8 | -97.2 | -646.2 | -79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.