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 | -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 |