ManpowerGroup Inc. (MAN)

NYSE: MAN · Real-Time Price · USD

42.73

-0.34 (-0.79%)

At close: May 01, 2025, 3:59 PM

42.75

0.04%

Pre-market: May 02, 2025, 05:20 AM EDT

Manpower Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	145.1M	88.8M	373.8M	382.4M	23.8M	465.7M	556.7M	545.4M	443.7M
Depreciation & Amortization	86.6M	88.6M	84.6M	73.4M	76.3M	77.2M	85.8M	84.4M	85.3M
Stock-Based Compensation	27.3M	28.7M	37.6M	36.8M	24.2M	26.3M	27.8M	28.7M	27.1M
Other Working Capital	-211.4M	-293.1M	-168.5M	776.5M	116.7M	257M	-51.9M	466M	267.5M
Other Non-Cash Items	17.2M	64M	62.2M	17.9M	118.9M	111.4M	23M	18.1M	19.6M
Deferred Income Tax	-32.4M	-20.6M	4.8M	-1.3M	-10.4M	-43M	-11.9M	-196.8M	74M
Change in Working Capital	65.4M	98.7M	-139.7M	135.6M	703.6M	176.8M	-198.3M	-78.9M	-49.7M
Operating Cash Flow	309.2M	348.2M	423.3M	644.8M	936.4M	814.4M	483.1M	400.9M	600M
Capital Expenditures	-51.1M	-78.2M	-75.6M	-64.2M	-50.7M	-52.9M	-64.7M	-54.7M	-56.9M
Cash Acquisitions	-4.9M	4.1M	-9.7M	-924.4M	8.3M	36.7M	-9.1M	-32.7M	-57.6M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-12.2M	n/a	6.7M	1.6M	9M	-57.9M	18.9M	12.9M	4.1M
Investing Cash Flow	-68.2M	-74.1M	-85.3M	-987M	-42.4M	-16.2M	-54.9M	-74.5M	-110.4M
Debt Repayment	16.1M	-16.2M	-65.9M	70.3M	-38.5M	19.5M	178.2M	5.2M	-6.7M
Common Stock Repurchased	-140M	-179.8M	-270M	-210M	-264.7M	-203M	-500.7M	-203.9M	-482.2M
Dividend Paid	-145.8M	-144.3M	-139.9M	-136.6M	-129.1M	-129.3M	-127.3M	-123.7M	-118.4M
Other Financial Acitivies	-12.7M	-9.2M	-6.3M	-7.4M	-2.9M	-24.6M	-35.1M	3.1M	9.7M
Financial Cash Flow	-282.4M	-349.5M	-482.1M	-283.7M	-435.2M	-337.4M	-484.9M	-319.3M	-597.6M
Net Cash Flow	-71.9M	-57.7M	-208.8M	-719.3M	541.3M	433.9M	-97.1M	90.5M	-132M
Free Cash Flow	258.1M	270M	347.7M	580.6M	885.7M	761.5M	418.4M	346.2M	543.1M