ManpowerGroup Inc. (MAN)
NYSE: MAN · Real-Time Price · USD
31.22
+1.26 (4.21%)
At close: Apr 28, 2026, 4:00 PM EDT
31.09
-0.13 (-0.42%)
Pre-market: Apr 29, 2026, 4:11 AM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -16.4 | -13.3 | 145.1 | 88.8 | 373.8 | 382.4 | Upgrade
|
| Depreciation & Amortization | 67.8 | 68.8 | 70.8 | 74.8 | 74.8 | 67.9 | Upgrade
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| Other Amortization | 17.2 | 17.2 | 15.8 | 13.8 | 9.8 | 5.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.2 | 6.2 | 8.2 | 1.3 | 6 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 88.7 | 88.7 | - | 57.3 | 50 | - | Upgrade
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| Stock-Based Compensation | 24.7 | 26.3 | 27.3 | 28.7 | 37.6 | 36.8 | Upgrade
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| Provision & Write-off of Bad Debts | 8.1 | 7.1 | 9 | 5.4 | 6.2 | 17.9 | Upgrade
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| Other Operating Activities | -37 | -35.8 | -32.4 | -20.6 | 4.8 | -1.3 | Upgrade
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| Change in Accounts Receivable | -295.2 | -142.3 | 261.1 | 391.8 | 28.8 | -640.9 | Upgrade
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| Change in Accounts Payable | 81.6 | -42.5 | 15.7 | -144.7 | -80.9 | - | Upgrade
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| Change in Other Net Operating Assets | -22.9 | -84.5 | -211.4 | -148.4 | -87.6 | 776.5 | Upgrade
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| Operating Cash Flow | -77.2 | -104.1 | 309.2 | 348.2 | 423.3 | 644.8 | Upgrade
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| Operating Cash Flow Growth | - | - | -11.20% | -17.74% | -34.35% | -31.14% | Upgrade
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| Capital Expenditures | -52.6 | -57.3 | -51.1 | -78.2 | -75.6 | -64.2 | Upgrade
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| Cash Acquisitions | - | -1 | -4.9 | - | -16.4 | -924.4 | Upgrade
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| Divestitures | -0.9 | -0.9 | -12.2 | 4.1 | 6.7 | 1.6 | Upgrade
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| Investing Cash Flow | -53.3 | -59.2 | -68.2 | -74.1 | -85.3 | -987 | Upgrade
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| Short-Term Debt Issued | - | 14.4 | 14 | - | 7.2 | - | Upgrade
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| Long-Term Debt Issued | - | 586.8 | 3.7 | 1 | 421.3 | 75.5 | Upgrade
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| Total Debt Issued | 598.6 | 601.2 | 17.7 | 1 | 428.5 | 75.5 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -12.8 | - | -3 | Upgrade
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| Long-Term Debt Repaid | - | -0.7 | -1.6 | -4.4 | -487.2 | -2.2 | Upgrade
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| Total Debt Repaid | -582.9 | -0.7 | -1.6 | -17.2 | -487.2 | -5.2 | Upgrade
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| Net Debt Issued (Repaid) | 15.7 | 600.5 | 16.1 | -16.2 | -58.7 | 70.3 | Upgrade
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| Issuance of Common Stock | - | - | 0.8 | 1.8 | 0.3 | 5.1 | Upgrade
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| Repurchase of Common Stock | -10.3 | -38.2 | -140 | -179.8 | -270 | -210 | Upgrade
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| Common Dividends Paid | -66.7 | -66.7 | -145.8 | -144.3 | -139.9 | -136.6 | Upgrade
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| Other Financing Activities | -10.1 | -10.1 | -13.5 | -11 | -13.8 | -12.5 | Upgrade
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| Financing Cash Flow | -71.4 | 485.5 | -282.4 | -349.5 | -482.1 | -283.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 31.8 | 39.4 | -30.5 | 17.7 | -64.7 | -93.4 | Upgrade
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| Net Cash Flow | -170.1 | 361.6 | -71.9 | -57.7 | -208.8 | -719.3 | Upgrade
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| Free Cash Flow | -129.8 | -161.4 | 258.1 | 270 | 347.7 | 580.6 | Upgrade
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| Free Cash Flow Growth | - | - | -4.41% | -22.35% | -40.11% | -34.45% | Upgrade
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| Free Cash Flow Margin | -0.71% | -0.90% | 1.45% | 1.43% | 1.75% | 2.80% | Upgrade
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| Free Cash Flow Per Share | -2.79 | -3.46 | 5.34 | 5.36 | 6.58 | 10.48 | Upgrade
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| Cash Interest Paid | 97.5 | 97.5 | 84.9 | 75.9 | 38.2 | 37 | Upgrade
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| Cash Income Tax Paid | 147.7 | 147.7 | 187.6 | 182.2 | 201.6 | 139.7 | Upgrade
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| Levered Free Cash Flow | -40.79 | -86.15 | 389.9 | 489.25 | 359.61 | 506.83 | Upgrade
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| Unlevered Free Cash Flow | 20.84 | -26.53 | 446.15 | 539.06 | 388.93 | 531.08 | Upgrade
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| Change in Working Capital | -236.5 | -269.3 | 65.4 | 98.7 | -139.7 | 135.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.