ManpowerGroup Inc.
(MAN)
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undefined%
At close: undefined
61.18
0.20%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 88.80M | 373.80M | 382.40M | 23.80M | 465.70M | 556.70M | 545.40M | 443.70M | 419.20M | 427.60M | 288.00M | 197.60M | 251.60M | -263.60M | -9.20M | 218.90M | 484.70M | 398.00M | 260.10M | 245.70M | 137.70M | 113.20M | 125.00M | 171.20M | 150.00M | 75.70M | 163.90M | 162.30M | 128.00M | 83.90M | -48.90M | -39.70M | -53.30M | -82.20M |
| Depreciation & Amortization | 88.60M | 84.60M | 73.40M | 76.30M | 77.20M | 85.80M | 84.40M | 85.30M | 77.70M | 83.80M | 94.30M | 100.50M | 104.40M | 110.10M | 97.20M | 107.10M | 99.00M | 88.80M | 94.80M | 94.30M | 72.00M | 72.70M | 80.00M | 66.80M | 63.70M | 55.60M | 41.60M | 35.60M | 27.80M | 27.70M | 96.80M | 22.30M | 101.20M | 32.20M |
| Stock-Based Compensation | 28.70M | 37.60M | 36.80M | 24.20M | 26.30M | 27.80M | 28.70M | 27.10M | 31.10M | 40.60M | 31.50M | 30.00M | 31.40M | 24.10M | 17.50M | 21.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -293.10M | -168.50M | 776.50M | 116.70M | 257.00M | -51.90M | 466.00M | 267.50M | 253.20M | -43.70M | 31.70M | -62.10M | 49.50M | 631.70M | -428.70M | -265.30M | -220.10M | -28.00M | -157.20M | -156.90M | 10.00M | 24.00M | -84.00M | -31.00M | -250.20M | 67.30M | -187.20M | -94.90M | -61.90M | - | - | - | - | - |
| Other Non-Cash Items | 64.00M | 62.20M | 17.90M | 118.90M | 111.40M | 23.00M | 18.10M | 19.60M | 8.90M | 14.40M | 16.80M | 28.90M | 24.60M | 456.40M | 98.60M | 186.00M | 43.20M | 41.70M | 20.30M | 13.10M | 16.70M | 18.20M | -2.00M | -33.30M | 20.70M | 104.10M | -100.00K | -100.00K | 100.00K | 17.20M | 2.40M | 79.00M | -18.10M | 97.00M |
| Deferred Income Tax | -20.60M | 4.80M | -1.30M | -10.40M | -43.00M | -11.90M | -196.80M | 74.00M | 91.20M | 54.00M | 17.00M | -11.60M | 24.80M | -68.50M | -24.70M | -50.80M | 25.40M | -19.60M | 49.10M | -8.80M | -13.00M | -200.00K | -7.00M | -15.80M | 15.30M | -37.50M | 2.00M | -11.40M | -5.00M | -16.00M | -15.20M | -10.40M | 2.90M | -18.30M |
| Change in Working Capital | 98.70M | -139.70M | 135.60M | 703.60M | 176.80M | -198.30M | -78.90M | -49.70M | -116.60M | -314.20M | -50.90M | -13.80M | -367.60M | -76.40M | 234.90M | 309.70M | -220.10M | -28.00M | -157.20M | -156.90M | 10.00M | 24.00M | -84.00M | -31.00M | -250.20M | 67.30M | -187.20M | -94.90M | -61.90M | -76.30M | 41.10M | -49.00M | -20.10M | 57.10M |
| Operating Cash Flow | 348.20M | 423.30M | 644.80M | 936.40M | 814.40M | 483.10M | 400.90M | 600.00M | 511.50M | 306.20M | 396.70M | 331.60M | 69.20M | 182.10M | 414.30M | 792.00M | 432.20M | 359.10M | 267.10M | 187.40M | 223.40M | 227.90M | 136.00M | 157.90M | -500.00K | 265.20M | 36.10M | 88.40M | 98.00M | 36.50M | 105.50M | 63.40M | 12.60M | 85.80M |
| Capital Expenditures | -78.20M | -75.60M | -64.20M | -50.70M | -52.90M | -64.70M | -54.70M | -56.90M | -52.30M | -51.50M | -44.70M | -72.00M | -64.90M | -58.50M | -35.10M | -93.10M | -91.60M | -80.00M | -77.60M | -67.90M | -55.50M | -58.50M | -87.00M | -82.60M | -93.50M | -172.50M | -98.60M | -40.90M | -43.70M | -26.60M | -17.60M | -22.20M | -26.70M | -41.40M |
| Acquisitions | 4.10M | -9.70M | -924.40M | 8.30M | 36.70M | -9.10M | -32.70M | -57.60M | -260.50M | -32.00M | -46.30M | -49.00M | -49.00M | -270.00M | -8.30M | -242.00M | -122.80M | 110.90M | -12.90M | -117.30M | -6.70M | -33.50M | -296.00M | -172.40M | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.30M | - | - | 8.80M | - | - | - | - | - | - | - | - | - | 18.40M | - | - | - | - | - | - |
| Other Investing Acitivies | - | 6.70M | 1.60M | 9.00M | -57.90M | 18.90M | 12.90M | 4.10M | 14.70M | 2.10M | 3.40M | 3.70M | 4.40M | 4.90M | 3.60M | 5.90M | 12.90M | 5.30M | 4.80M | 35.40M | 6.00M | 5.30M | 16.00M | 7.30M | 14.90M | 1.00M | -13.60M | -30.70M | 3.10M | 1.90M | 2.40M | 2.00M | 52.20M | 37.50M |
| Investing Cash Flow | -74.10M | -85.30M | -987.00M | -42.40M | -16.20M | -54.90M | -74.50M | -110.40M | -298.10M | -81.40M | -87.60M | -117.30M | -109.50M | -323.60M | -39.80M | -329.20M | -201.50M | 45.00M | -85.70M | -149.80M | -56.20M | -86.70M | -367.00M | -247.70M | -78.60M | -171.50M | -112.20M | -53.20M | -40.60M | -24.70M | -15.20M | -20.20M | 25.50M | -3.90M |
| Debt Repayment | -16.20M | -65.90M | 70.30M | -38.50M | 19.50M | 178.20M | 5.20M | -6.70M | 456.10M | 13.40M | -271.30M | 41.70M | 15.30M | -14.90M | -227.40M | 79.00M | 4.90M | 2.20M | -31.80M | 5.70M | -84.50M | -115.00M | 313.00M | 71.00M | 246.60M | -9.80M | 137.80M | 29.50M | 9.50M | 12.70M | -77.50M | -27.40M | -32.90M | -104.40M |
| Common Stock Repurchased | -179.80M | -270.00M | -210.00M | -264.70M | -203.00M | -500.70M | -203.90M | -482.20M | -580.20M | -143.50M | - | -138.20M | -104.50M | -34.80M | - | -125.40M | -419.20M | -235.90M | -217.60M | - | - | -30.70M | -3.00M | -20.00M | -100.80M | -43.90M | -81.90M | -3.20M | - | - | - | - | - | - |
| Dividend Paid | -144.30M | -139.90M | -136.60M | -129.10M | -129.30M | -127.30M | -123.70M | -118.40M | -121.00M | -77.30M | -72.00M | -67.80M | -65.10M | -60.80M | -58.00M | -58.10M | -57.10M | -50.90M | -41.20M | -27.10M | -15.60M | -15.30M | -15.00M | -15.10M | -15.30M | -15.20M | -13.80M | -12.30M | -10.20M | -8.10M | - | - | - | - |
| Other Financial Acitivies | -9.20M | -6.30M | -7.40M | -2.90M | -24.60M | -35.10M | 3.10M | 9.70M | 100.90M | 19.20M | 117.10M | -300.00K | 30.80M | 28.40M | 500.00K | 500.00K | 4.60M | 8.20M | 50.70M | 1.80M | - | - | -1.00M | 1.00M | - | - | - | - | - | - | - | -100.00K | 100.00K | -100.00K |
| Financial Cash Flow | -349.50M | -482.10M | -283.70M | -435.20M | -337.40M | -484.90M | -319.30M | -597.60M | -144.20M | -188.20M | -226.20M | -164.60M | -123.50M | -82.10M | -270.70M | -91.80M | -431.80M | -222.40M | -210.20M | 38.60M | -64.50M | -131.60M | 308.00M | 46.70M | 149.20M | -56.90M | 42.10M | 14.00M | -700.00K | 4.60M | -77.50M | -27.50M | -31.40M | -104.40M |
| Net Cash Flow | -57.70M | -208.80M | -719.30M | 541.30M | 433.90M | -97.10M | 90.50M | -132.00M | 31.30M | -38.40M | 89.50M | 67.60M | -192.10M | -242.00M | 140.60M | 336.50M | -150.40M | 233.00M | -76.90M | 105.60M | 142.20M | 38.20M | 64.00M | -60.00M | 61.20M | 38.20M | -38.30M | 37.80M | 60.70M | 18.80M | 12.70M | 5.90M | 6.70M | -22.50M |
| Free Cash Flow | 270.00M | 347.70M | 580.60M | 885.70M | 761.50M | 418.40M | 346.20M | 543.10M | 459.20M | 254.70M | 352.00M | 259.60M | 4.30M | 123.60M | 379.20M | 698.90M | 340.60M | 279.10M | 189.50M | 119.50M | 167.90M | 169.40M | 49.00M | 75.30M | -94.00M | 92.70M | -62.50M | 47.50M | 54.30M | 9.90M | 87.90M | 41.20M | -14.10M | 44.40M |