ManpowerGroup Inc. (MAN)
NYSE: MAN · Real-Time Price · USD
38.79
0.00 (0.00%)
Jul 2, 2026, 4:00 PM EDT - Market closed
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 |