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	2017	2016	2015	2014	2013 - 1994
Net Income	88.8	373.8	382.4	23.8	465.7	556.7	545.4	443.7	419.2	427.6	Upgrade
Depreciation & Amortization	88.6	84.6	73.4	76.3	77.2	85.8	84.4	85.3	77.7	83.8	Upgrade
Share-Based Compensation	28.7	37.6	36.8	24.2	26.3	27.8	28.7	26.3	23.7	36.1	Upgrade
Other Operating Activities	142.1	-72.7	152.2	812.1	245.2	-187.2	-257.6	44.7	-9.1	-241.3	Upgrade
Operating Cash Flow	348.2	423.3	644.8	936.4	814.4	483.1	400.9	600	511.5	306.2	Upgrade
Operating Cash Flow Growth	-17.74%	-34.35%	-31.14%	14.98%	68.58%	20.50%	-33.18%	17.30%	67.05%	-22.81%	Upgrade
Capital Expenditures	-78.2	-75.6	-64.2	-50.7	-52.9	-64.7	-54.7	-52.8	-37.6	-49.4	Upgrade
Acquisitions	4.1	-9.7	-922.8	8.3	36.7	9.8	-19.8	-57.6	-260.5	-32	Upgrade
Investing Cash Flow	-74.1	-85.3	-987	-42.4	-16.2	-54.9	-74.5	-110.4	-298.1	-81.4	Upgrade
Dividends Paid	-144.3	-139.9	-136.6	-129.1	-129.3	-127.3	-123.7	-118.4	-121	-77.3	Upgrade
Share Issuance / Repurchase	-188.4	-278.2	-209.9	-264.9	-202.7	-512.8	-177.8	-469.6	-476.8	-124.3	Upgrade
Debt Issued / Paid	-16.2	-61.1	70.3	-38.5	19.5	175.7	5.2	-6.7	453.6	13.4	Upgrade
Other Financing Activities	-0.6	-2.9	-7.5	-2.7	-24.9	-20.5	-23	-2.9	-	-	Upgrade
Financing Cash Flow	-349.5	-482.1	-283.7	-435.2	-337.4	-484.9	-319.3	-597.6	-144.2	-188.2	Upgrade
Exchange Rate Effect	17.7	-64.7	-93.4	82.5	-26.9	-40.4	83.4	-24	-37.9	-75	Upgrade
Net Cash Flow	-57.7	-208.8	-719.3	541.3	433.9	-97.1	90.5	-132	31.3	-38.4	Upgrade
Free Cash Flow	270	347.7	580.6	885.7	761.5	418.4	346.2	547.2	473.9	256.8	Upgrade
Free Cash Flow Growth	-22.35%	-40.11%	-34.45%	16.31%	82.00%	20.85%	-36.73%	15.47%	84.54%	-27.74%	Upgrade
Free Cash Flow Margin	1.43%	1.75%	2.80%	4.92%	3.65%	1.90%	1.65%	2.78%	2.45%	1.24%	Upgrade
Free Cash Flow Per Share	5.42	6.66	10.65	15.27	12.71	6.48	5.16	7.81	6.17	3.23	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).