ManpowerGroup Inc.

NYSE: MAN · Real-Time Price · USD
41.28
0.09 (0.22%)
At close: Aug 15, 2025, 3:59 PM
41.27
-0.04%
After-hours: Aug 15, 2025, 05:51 PM EDT

Manpower Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
145.1M 88.8M 373.8M 382.4M
Depreciation & Amortization
86.6M 88.6M 84.6M 73.4M
Stock-Based Compensation
27.3M 28.7M 37.6M 36.8M
Other Working Capital
-211.4M -293.1M -168.5M 776.5M
Other Non-Cash Items
17.2M 64M 62.2M 17.9M
Deferred Income Tax
-32.4M -20.6M 4.8M -1.3M
Change in Working Capital
65.4M 98.7M -139.7M 135.6M
Operating Cash Flow
309.2M 348.2M 423.3M 644.8M
Capital Expenditures
-51.1M -78.2M -75.6M -64.2M
Cash Acquisitions
-4.9M 4.1M -9.7M -924.4M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-12.2M n/a 6.7M 1.6M
Investing Cash Flow
-68.2M -74.1M -85.3M -987M
Debt Repayment
16.1M -16.2M -65.9M 70.3M
Common Stock Repurchased
-140M -179.8M -270M -210M
Dividend Paid
-145.8M -144.3M -139.9M -136.6M
Other Financial Acitivies
-12.7M -9.2M -6.3M -7.4M
Financial Cash Flow
-282.4M -349.5M -482.1M -283.7M
Net Cash Flow
-71.9M -57.7M -208.8M -719.3M
Free Cash Flow
258.1M 270M 347.7M 580.6M