ManpowerGroup Inc. (MAN)
58.73
0.08 (0.14%)
At close: Apr 02, 2025, 12:52 PM
Manpower Cash Flow Statement
| Year | FY24 | 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 | 145.1M | 88.8M | 373.8M | 382.4M | 23.8M | 465.7M | 556.7M | 545.4M | 443.7M | 419.2M | 427.6M | 288M | 197.6M | 251.6M | -263.6M | -9.2M | 218.9M | 484.7M | 398M | 260.1M | 245.7M | 137.7M | 113.2M | 125M | 171.2M | 150M | 75.7M | 163.9M | 162.3M | 128M | 83.9M | -48.9M | -39.7M | -53.3M | -82.2M |
| Depreciation & Amortization | 86.6M | 88.6M | 84.6M | 73.4M | 76.3M | 77.2M | 85.8M | 84.4M | 85.3M | 77.7M | 83.8M | 94.3M | 100.5M | 104.4M | 110.1M | 97.2M | 107.1M | 99M | 88.8M | 94.8M | 94.3M | 72M | 72.7M | 80M | 66.8M | 63.7M | 55.6M | 41.6M | 35.6M | 27.8M | 27.7M | 96.8M | 22.3M | 101.2M | 32.2M |
| Stock-Based Compensation | 27.3M | 28.7M | 37.6M | 36.8M | 24.2M | 26.3M | 27.8M | 28.7M | 27.1M | 31.1M | 40.6M | 31.5M | 30M | 31.4M | 24.1M | 17.5M | 21.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -211.4M | -293.1M | -168.5M | 776.5M | 116.7M | 257M | -51.9M | 466M | 267.5M | 253.2M | -43.7M | 31.7M | -62.1M | 49.5M | 631.7M | -428.7M | -265.3M | -220.1M | -28M | -157.2M | -156.9M | 10M | 24M | -84M | -31M | -250.2M | 67.3M | -187.2M | -94.9M | -61.9M | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 17.2M | 64M | 62.2M | 17.9M | 118.9M | 111.4M | 23M | 18.1M | 19.6M | 8.9M | 14.4M | 16.8M | 28.9M | 24.6M | 456.4M | 98.6M | 186M | 43.2M | 41.7M | 20.3M | 13.1M | 16.7M | 18.2M | -2M | -33.3M | 20.7M | 104.1M | -100K | -100K | 100K | 17.2M | 2.4M | 79M | -18.1M | 97M |
| Deferred Income Tax | -32.4M | -20.6M | 4.8M | -1.3M | -10.4M | -43M | -11.9M | -196.8M | 74M | 91.2M | 54M | 17M | -11.6M | 24.8M | -68.5M | -24.7M | -50.8M | 25.4M | -19.6M | 49.1M | -8.8M | -13M | -200K | -7M | -15.8M | 15.3M | -37.5M | 2M | -11.4M | -5M | -16M | -15.2M | -10.4M | 2.9M | -18.3M |
| Change in Working Capital | 65.4M | 98.7M | -139.7M | 135.6M | 703.6M | 176.8M | -198.3M | -78.9M | -49.7M | -116.6M | -314.2M | -50.9M | -13.8M | -367.6M | -76.4M | 234.9M | 309.7M | -220.1M | -28M | -157.2M | -156.9M | 10M | 24M | -84M | -31M | -250.2M | 67.3M | -187.2M | -94.9M | -61.9M | -76.3M | 41.1M | -49M | -20.1M | 57.1M |
| Operating Cash Flow | 309.2M | 348.2M | 423.3M | 644.8M | 936.4M | 814.4M | 483.1M | 400.9M | 600M | 511.5M | 306.2M | 396.7M | 331.6M | 69.2M | 182.1M | 414.3M | 792M | 432.2M | 359.1M | 267.1M | 187.4M | 223.4M | 227.9M | 136M | 157.9M | -500K | 265.2M | 36.1M | 88.4M | 98M | 36.5M | 105.5M | 63.4M | 12.6M | 85.8M |
| Capital Expenditures | -51.1M | -78.2M | -75.6M | -64.2M | -50.7M | -52.9M | -64.7M | -54.7M | -56.9M | -52.3M | -51.5M | -44.7M | -72M | -64.9M | -58.5M | -35.1M | -93.1M | -91.6M | -80M | -77.6M | -67.9M | -55.5M | -58.5M | -87M | -82.6M | -93.5M | -172.5M | -98.6M | -40.9M | -43.7M | -26.6M | -17.6M | -22.2M | -26.7M | -41.4M |
| Acquisitions | -4.9M | 4.1M | -9.7M | -924.4M | 8.3M | 36.7M | -9.1M | -32.7M | -57.6M | -260.5M | -32M | -46.3M | -49M | -49M | -270M | -8.3M | -242M | -122.8M | 110.9M | -12.9M | -117.3M | -6.7M | -33.5M | -296M | -172.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 13.3M | n/a | n/a | 8.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.4M | 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 | 14.7M | 2.1M | 3.4M | 3.7M | 4.4M | 4.9M | 3.6M | 5.9M | 12.9M | 5.3M | 4.8M | 35.4M | 6M | 5.3M | 16M | 7.3M | 14.9M | 1M | -13.6M | -30.7M | 3.1M | 1.9M | 2.4M | 2M | 52.2M | 37.5M |
| Investing Cash Flow | -68.2M | -74.1M | -85.3M | -987M | -42.4M | -16.2M | -54.9M | -74.5M | -110.4M | -298.1M | -81.4M | -87.6M | -117.3M | -109.5M | -323.6M | -39.8M | -329.2M | -201.5M | 45M | -85.7M | -149.8M | -56.2M | -86.7M | -367M | -247.7M | -78.6M | -171.5M | -112.2M | -53.2M | -40.6M | -24.7M | -15.2M | -20.2M | 25.5M | -3.9M |
| Debt Repayment | 16.1M | -16.2M | -65.9M | 70.3M | -38.5M | 19.5M | 178.2M | 5.2M | -6.7M | 456.1M | 13.4M | -271.3M | 41.7M | 15.3M | -14.9M | -227.4M | 79M | 4.9M | 2.2M | -31.8M | 5.7M | -84.5M | -115M | 313M | 71M | 246.6M | -9.8M | 137.8M | 29.5M | 9.5M | 12.7M | -77.5M | -27.4M | -32.9M | -104.4M |
| Common Stock Repurchased | -140M | -179.8M | -270M | -210M | -264.7M | -203M | -500.7M | -203.9M | -482.2M | -580.2M | -143.5M | n/a | -138.2M | -104.5M | -34.8M | n/a | -125.4M | -419.2M | -235.9M | -217.6M | n/a | n/a | -30.7M | -3M | -20M | -100.8M | -43.9M | -81.9M | -3.2M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -145.8M | -144.3M | -139.9M | -136.6M | -129.1M | -129.3M | -127.3M | -123.7M | -118.4M | -121M | -77.3M | -72M | -67.8M | -65.1M | -60.8M | -58M | -58.1M | -57.1M | -50.9M | -41.2M | -27.1M | -15.6M | -15.3M | -15M | -15.1M | -15.3M | -15.2M | -13.8M | -12.3M | -10.2M | -8.1M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -12.7M | -9.2M | -6.3M | -7.4M | -2.9M | -24.6M | -35.1M | 3.1M | 9.7M | 100.9M | 19.2M | 117.1M | -300K | 30.8M | 28.4M | 500K | 500K | 4.6M | 8.2M | 50.7M | 900K | n/a | n/a | -1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | 100K | -100K |
| Financial Cash Flow | -282.4M | -349.5M | -482.1M | -283.7M | -435.2M | -337.4M | -484.9M | -319.3M | -597.6M | -144.2M | -188.2M | -226.2M | -164.6M | -123.5M | -82.1M | -270.7M | -91.8M | -431.8M | -222.4M | -210.2M | 38.6M | -64.5M | -131.6M | 308M | 46.7M | 149.2M | -56.9M | 42.1M | 14M | -700K | 4.6M | -77.5M | -27.5M | -31.4M | -104.4M |
| Net Cash Flow | -71.9M | -57.7M | -208.8M | -719.3M | 541.3M | 433.9M | -97.1M | 90.5M | -132M | 31.3M | -38.4M | 89.5M | 67.6M | -192.1M | -242M | 140.6M | 336.5M | -150.4M | 233M | -76.9M | 105.6M | 142.2M | 38.2M | 64M | -60M | 61.2M | 38.2M | -38.3M | 37.8M | 60.7M | 18.8M | 12.7M | 5.9M | 6.7M | -22.5M |
| Free Cash Flow | 258.1M | 270M | 347.7M | 580.6M | 885.7M | 761.5M | 418.4M | 346.2M | 543.1M | 459.2M | 254.7M | 352M | 259.6M | 4.3M | 123.6M | 379.2M | 698.9M | 340.6M | 279.1M | 189.5M | 119.5M | 167.9M | 169.4M | 49M | 75.3M | -94M | 92.7M | -62.5M | 47.5M | 54.3M | 9.9M | 87.9M | 41.2M | -14.1M | 44.4M |