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 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
-16.2M 111M 145.1M 38.1M 45.6M 50.7M 88.8M 222M 303M 360M 373.8M 436.2M 422.6M 412M 382.4M 347.5M 260.1M 84.1M
Depreciation & Amortization
87M 86.2M 86.6M 89.1M 89M 89.2M 88.6M 85M 84.7M 84.3M 84.6M 86.4M 81.5M 76.8M 73.4M 71.8M 73.7M 75.6M
Stock-Based Compensation
27.6M 27.4M 27.3M 30.7M 31.7M 31.1M 28.7M 28.4M 28M 32.1M 37.6M 39.3M 41.5M 39.9M 36.8M 32.5M 29.6M 27.1M
Other Working Capital
82.8M 30.5M -39.9M -28.6M -159.9M -144.3M -293.1M -333.3M -545.6M -594.9M -168.5M 44.2M 365M 657.9M 776.5M 697.6M 925.3M 488.5M
Other Non-Cash Items
-144M -109.8M -145.5M -99.4M 57.9M -166.7M 64M 57.8M 51M 51.9M 62.6M 15.7M 23.2M 23.5M 17.9M 43.5M 45.9M 118.9M
Deferred Income Tax
-35.7M -32.6M -32.4M -30.9M -27.1M -31.3M -20.6M 15.6M 16.3M 20.6M 4.8M 20.7M 14.8M 11.7M -1.3M -36.4M -15.8M -16M
Change in Working Capital
216M -12.3M 221.2M 140.8M 153.5M 133.4M 98.7M -40.2M -112.2M -71.2M -139.7M -46.8M -112.5M 10.6M 135.6M 144.7M 142.2M 606.6M
Operating Cash Flow
331.1M 40M 309.2M 175.3M 357.5M 339.6M 348.2M 368.6M 370.8M 477.3M 423.3M 551.1M 470.7M 574.5M 644.8M 603.6M 535.7M 896.3M
Capital Expenditures
-58.7M -53M -51.1M -62.9M -67.3M -76.8M -78.2M -74.8M -68.5M -69.4M -75.6M -80.4M -81.3M -70.9M -64.2M -59.9M -56.4M -54.3M
Cash Acquisitions
-22.8M -23M -19.9M -3.4M 5.9M 6.2M 4.1M 2.3M -10.6M -9.7M -9.7M -926.7M -918.4M -918.5M -925.6M -8M 1.3M 400K
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 1.6M 1.6M 1.6M 900K -700K -700K -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 1.6M 1.6M 1.6M 2.3M 700K 700K 700K
Other Investing Acitivies
1.1M -9M -7M -5.5M -5.8M 6.2M 4.1M 2.6M 6.1M 6.2M 7M 3.2M -1.5M -1.5M -1.6M 3.2M 9.1M 8.9M
Investing Cash Flow
-80.4M -73.1M -68.2M -63.5M -61.4M -70.6M -74.1M -72.5M -79.1M -79.9M -85.3M -1.01B -996.9M -986.5M -987M -64.5M -55.1M -53.2M
Debt Repayment
-108.6M 12.6M 16.1M 10.8M 114.1M -2M -16.2M -4.9M -449.9M -42.3M -59.6M 3.6M 453.8M 39.5M 70.3M -11.5M -20.5M -18.1M
Common Stock Repurchased
-101.2M -115M -140M -156M -176.9M -199.8M -179.8M -154.8M -189.9M -240.1M -270M -304.9M -219.9M -169.8M -210M -351M -351M -304.2M
Dividend Paid
-105.6M -145.8M -145.8M -144.7M -144.7M -144.3M -144.3M -141.8M -141.8M -139.9M -139.9M -139.5M -139.5M -136.6M -136.6M -134.2M -134.2M -129.1M
Other Financial Acitivies
170.4M 44M -12.7M -12.1M -12.5M -11.5M -8.6M -11.5M -11.6M -12.8M -12.6M -10.7M -10.3M -6.4M -7.2M -6.9M -7.8M -23.9M
Financial Cash Flow
-120M -179.2M -282.4M -302M -220M -357.6M -348.9M -313M -793.2M -435.1M -482.1M -451.7M 83.9M -273.5M -283.7M -503.6M -512.9M -471.5M
Net Cash Flow
-179.1M -209.8M -71.9M -160.2M 61.3M -101.9M -57.7M 43.6M -478.6M -70.6M -208.8M -1.09B -575.2M -745.4M -719.3M 24.9M 22.8M 423.2M
Free Cash Flow
272.4M -13M 258.1M 112.4M 290.2M 262.8M 270M 293.8M 302.3M 407.9M 347.7M 470.7M 389.4M 503.6M 580.6M 543.7M 479.3M 842M