ManpowerGroup Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-16.4	-13.3	145.1	88.8	373.8	382.4
Depreciation & Amortization	85	86	86.6	88.6	84.6	73.4
Stock-Based Compensation	24.7	26.3	27.3	28.7	37.6	36.8
Other Adjustments	18.55	66.2	-15.2	43.4	67	16.6
Change in Receivables	-295.2	-142.3	261.1	391.8	28.8	-640.9
Changes in Accounts Payable	81.6	-42.5	15.7	-144.7	-80.9	-
Changes in Other Operating Activities	-22.9	-84.5	-211.4	-148.4	-87.6	776.5
Operating Cash Flow	-77.2	-104.1	309.2	348.2	423.3	644.8
Operating Cash Flow Growth	-	-	-11.20%	-17.74%	-34.35%	-31.14%
Capital Expenditures	-52.6	-57.3	-51.1	-78.2	-75.6	-64.2
Sale of Property, Plant & Equipment	1.4	1.2	2.4	4.1	6.7	1.6
Payments for Business Acquisitions	-	-1	-4.9	-	-16.4	-924.4
Proceeds from Business Divestments	-1.05	-2.1	-14.6	-	-	-
Investing Cash Flow	-53.3	-59.2	-68.2	-74.1	-85.3	-987
Net Short-Term Debt Issued (Repaid)	84.7	14.4	14	-12.8	-67.8	72
Long-Term Debt Issued	586.9	586.8	3.7	1	421.3	0.5
Long-Term Debt Repaid	-582.9	-0.7	-1.6	-4.4	-412.2	-2.2
Net Long-Term Debt Issued (Repaid)	4	586.1	2.1	-3.4	9.1	-1.7
Issuance of Common Stock	-	-	0.8	1.8	0.3	5.1
Repurchase of Common Stock	-16.5	-44.4	-150.5	-190.2	-278.5	-215
Net Common Stock Issued (Repurchased)	-16.5	-44.4	-149.7	-188.4	-278.2	-209.9
Common Dividends Paid	-50.05	-66.7	-145.8	-144.3	-139.9	-136.6
Other Financing Activities	-0.6	-3.9	-3	-0.6	-5.3	-7.5
Financing Cash Flow	-71.4	485.5	-282.4	-349.5	-482.1	-283.7
Effect of Exchange Rate Changes on Cash and Cash Equivalents	31.8	39.4	-30.5	17.7	-64.7	-93.4
Net Cash Flow	-170.1	361.6	-71.9	-57.7	-208.8	-719.3
Free Cash Flow	-129.8	-161.4	258.1	270	347.7	580.6
Free Cash Flow Growth	-	-	-4.41%	-22.35%	-40.11%	-34.45%
FCF Margin	-0.71%	-0.90%	1.45%	1.43%	1.75%	2.80%
Free Cash Flow Per Share	-2.77	-3.46	5.34	5.36	6.59	10.48
Levered Free Cash Flow	163.4	488.9	1	-210.1	155.6	1,238
Unlevered Free Cash Flow	64.35	-119.67	12.7	-172.38	230.81	1,180

SEC Filings: 10-K · 10-Q