ManpowerGroup Inc. (MAN)
NYSE: MAN · Real-Time Price · USD
29.74
-0.78 (-2.56%)
May 4, 2026, 4:00 PM EDT - Market closed

ManpowerGroup Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-16.4-13.3145.188.8373.8382.4
Depreciation & Amortization
858686.688.684.673.4
Stock-Based Compensation
24.726.327.328.737.636.8
Other Adjustments
18.5566.2-15.243.46716.6
Change in Receivables
-295.2-142.3261.1391.828.8-640.9
Changes in Accounts Payable
81.6-42.515.7-144.7-80.9-
Changes in Other Operating Activities
-22.9-84.5-211.4-148.4-87.6776.5
Operating Cash Flow
-77.2-104.1309.2348.2423.3644.8
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
1.41.22.44.16.71.6
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)
84.714.414-12.8-67.872
Long-Term Debt Issued
586.85586.83.71421.30.5
Long-Term Debt Repaid
-582.9-0.7-1.6-4.4-412.2-2.2
Net Long-Term Debt Issued (Repaid)
3.95586.12.1-3.49.1-1.7
Issuance of Common Stock
--0.81.80.35.1
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
-1.25-3.9-3-0.6-5.3-7.5
Financing Cash Flow
-71.4485.5-282.4-349.5-482.1-283.7
Effect of Exchange Rate Changes on Cash and Cash Equivalents
31.839.4-30.517.7-64.7-93.4
Net Cash Flow
-170.1361.6-71.9-57.7-208.8-719.3
Free Cash Flow
-129.8-161.4258.1270347.7580.6
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
-2.77-3.465.345.366.5910.48
Levered Free Cash Flow
163.35488.91-210.1155.61,238
Unlevered Free Cash Flow
64.35-119.6712.7-172.38230.811,180
Updated Apr 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q