ManpowerGroup Inc. (MAN)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -67.1M | 5.6M | 22.5M | 22.8M | 60.1M | 39.7M | -84.5M | 30.3M | 65.2M | 77.8M | 48.7M | 111.3M | 122.2M | 91.6M | 111.1M | 97.7M | 111.6M | 62M |
Depreciation & Amortization | 22.2M | 21.2M | 21.8M | 21.8M | 21.4M | 21.6M | 24.3M | 21.7M | 21.6M | 21M | 20.7M | 21.4M | 21.2M | 21.3M | 22.5M | 16.5M | 16.5M | 17.9M |
Stock-Based Compensation | 7.7M | 7.6M | 5.3M | 7M | 7.5M | 7.5M | 8.7M | 8M | 6.9M | 5.1M | 8.4M | 7.6M | 11M | 10.6M | 10.1M | 9.8M | 9.4M | 7.5M |
Other Working Capital | n/a | -176.4M | 197.9M | 61.3M | -52.3M | -246.8M | 209.2M | -70M | -36.7M | -395.6M | 169M | -282.3M | -86M | 30.8M | 381.7M | 38.5M | 206.9M | 149.4M |
Other Non-Cash Items | 193.2M | -194.9M | 11.2M | -153.5M | 227.4M | -230.6M | 57.3M | 3.8M | 2.8M | 100K | 51.1M | -3M | 3.7M | 10.8M | 4.2M | 4.5M | 4M | 5.2M |
Deferred Income Tax | -2.8M | 7.3M | -34.4M | -5.8M | 300K | 7.5M | -32.9M | -2M | -3.9M | 18.2M | 3.3M | -1.3M | 400K | 2.4M | 19.2M | -7.2M | -2.7M | -10.6M |
Change in Working Capital | n/a | -196.4M | 221.2M | 191.2M | -228.3M | 37.1M | 140.8M | 203.9M | -248.4M | 2.4M | 1.9M | 131.9M | -207.4M | -66.1M | 94.8M | 66.2M | -84.3M | 58.9M |
Operating Cash Flow | 153.2M | -153.2M | 247.6M | 83.5M | -137.9M | 116M | 113.7M | 265.7M | -155.8M | 124.6M | 134.1M | 267.9M | -49.3M | 70.6M | 261.9M | 187.5M | 54.5M | 140.9M |
Capital Expenditures | -17.6M | -13.7M | -11.3M | -16.1M | -11.9M | -11.8M | -23.1M | -20.5M | -21.4M | -13.2M | -19.7M | -14.2M | -22.3M | -19.4M | -24.5M | -15.1M | -11.9M | -12.7M |
Cash Acquisitions | n/a | -1M | -15M | -6.8M | -200K | 2.1M | 1.5M | 2.5M | 100K | n/a | -300K | -10.4M | 1M | n/a | -917.3M | -2.1M | 900K | -7.1M |
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 | 1.6M | n/a | n/a | -700K |
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 | 1.6M | n/a | n/a | 700K |
Other Investing Acitivies | -1.8M | 100K | n/a | 2.8M | -11.9M | 2.1M | 1.5M | 2.5M | 100K | n/a | n/a | 6M | 200K | 800K | -3.8M | 1.3M | 200K | 700K |
Investing Cash Flow | -19.4M | -14.6M | -26.3M | -20.1M | -12.1M | -9.7M | -21.6M | -18M | -21.3M | -13.2M | -20M | -24.6M | -22.1M | -18.6M | -942.4M | -13.8M | -11.7M | -19.1M |
Debt Repayment | n/a | n/a | 2.8M | -111.4M | 121.2M | 3.5M | -2.5M | -8.1M | 5.1M | -10.7M | 8.8M | -453.1M | 412.7M | -28M | 72M | -2.9M | -1.6M | 2.8M |
Common Stock Repurchased | -13.2M | -25M | -34M | -29M | -27M | -50M | -50M | -49.9M | -49.9M | -30M | -25M | -85M | -100.1M | -59.9M | -59.9M | n/a | -50M | -100.1M |
Dividend Paid | -33.3M | n/a | -72.3M | n/a | -73.5M | n/a | -71.2M | n/a | -73.1M | n/a | -68.7M | n/a | -71.2M | n/a | -68.3M | n/a | -68.3M | n/a |
Other Financial Acitivies | 124.8M | 45.7M | -100K | n/a | -1.6M | -11M | 500K | -400K | -600K | -8.1M | -2.4M | -500K | -1.8M | -7.9M | -500K | -100K | 2.1M | -8.7M |
Financial Cash Flow | 78.3M | 45.7M | -103.6M | -140.4M | 19.1M | -57.5M | -123.2M | -58.4M | -118.5M | -48.8M | -87.3M | -538.6M | 239.6M | -95.8M | -56.9M | -3M | -117.8M | -106M |
Net Cash Flow | -105.2M | -114.4M | 98.5M | -58M | -135.9M | 23.5M | 10.2M | 163.5M | -299.1M | 67.7M | 111.5M | -358.7M | 108.9M | -70.5M | -764.8M | 151.2M | -61.3M | -44.4M |
Free Cash Flow | 135.6M | -166.9M | 236.3M | 67.4M | -149.8M | 104.2M | 90.6M | 245.2M | -177.2M | 111.4M | 114.4M | 253.7M | -71.6M | 51.2M | 237.4M | 172.4M | 42.6M | 128.2M |