MAN Stock Cash Flow Statements

ManpowerGroup Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

ManpowerGroup Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31	2006-03-31	2005-03-31	2004-03-31

cash flows from operating activities:
net earnings	-67,100,000	5,600,000	22,500,000	22,800,000	60,100,000	39,700,000	-84,500,000	30,300,000	65,200,000	77,800,000	48,700,000	111,300,000	122,200,000	91,600,000	111,100,000	97,700,000	111,600,000	62,000,000	76,200,000	10,300,000	-64,400,000	1,700,000	138,800,000	146,100,000	127,300,000	53,500,000	97,000,000	74,400,000	71,700,000	65,700,000	70,100,000	23,900,000	40,200,000	35,700,000	2,800,000	2,300,000	75,500,000	59,500,000	52,600,000	32,200,000	39,600,000
adjustments to reconcile net earnings to net cash from operating activities:
depreciation and amortization	22,200,000	21,200,000	21,800,000	21,800,000	21,400,000	21,600,000	24,300,000	21,700,000	21,600,000	21,000,000	20,700,000	21,400,000	21,200,000	21,300,000	22,500,000	16,500,000	16,500,000	17,900,000	20,900,000	18,400,000	18,400,000	18,600,000	20,100,000	18,100,000	19,600,000	19,400,000	21,700,000	20,300,000	21,300,000	18,700,000	21,600,000	24,200,000	24,300,000	25,900,000	21,400,000	23,200,000	24,700,000	21,500,000	21,800,000	23,100,000	19,700,000
loss on sales of subsidiaries							0				2,100,000
non-cash impairment of goodwill and other intangible assets
deferred income taxes	-2,800,000	7,300,000	-34,400,000	-5,800,000	300,000	7,500,000	-32,900,000	-2,000,000	-3,900,000	18,200,000	3,300,000	-1,300,000	400,000	2,400,000	19,200,000	-7,200,000	-2,700,000	-10,600,000	-15,900,000	13,400,000	-2,900,000	-5,000,000	-50,800,000	-5,900,000	11,700,000	2,000,000	-11,900,000	13,600,000	14,400,000	18,200,000	-1,500,000	2,700,000	-800,000	-2,900,000	-9,500,000	2,000,000	-2,100,000	15,700,000	-10,000,000	-9,800,000	-3,600,000
benefit from doubtful accounts							0	2,500,000	2,800,000	100,000	-1,000,000	1,100,000	3,300,000	2,800,000	4,200,000	4,500,000	4,000,000	5,200,000	2,500,000	6,900,000	5,700,000	5,200,000	4,900,000	5,400,000	7,200,000	4,300,000	5,100,000	5,900,000	4,100,000	5,300,000	6,600,000	5,900,000	5,000,000	5,900,000	4,100,000	6,600,000	7,300,000	5,100,000	6,100,000	4,300,000	5,900,000
share-based compensation	7,700,000	7,600,000	5,300,000	7,000,000	7,500,000	7,500,000	8,700,000	8,000,000	6,900,000	5,100,000	8,400,000	7,600,000	11,000,000	10,600,000	10,100,000	9,800,000	9,400,000	7,500,000	5,800,000	6,900,000	6,900,000	4,600,000	7,500,000	5,900,000	8,300,000	4,600,000	7,500,000	7,200,000	7,200,000	6,700,000	10,800,000	6,500,000	6,900,000	8,200,000	5,500,000	4,100,000	8,900,000	5,700,000
changes in operating assets and liabilities:
accounts receivable	-237,200,000	245,100,000	23,300,000	129,900,000	-176,000,000	283,900,000	-68,400,000	273,900,000	-211,700,000	398,000,000	-167,100,000	414,200,000	-121,400,000	-96,900,000	-286,900,000	27,700,000	-287,200,000	-94,500,000	-198,900,000	-202,500,000	610,000,000	378,300,000	-19,300,000	60,000,000	-150,300,000	29,400,000	66,700,000	50,300,000	44,200,000	-54,300,000	27,800,000	20,200,000	34,400,000	-212,900,000	-127,100,000	566,300,000	28,600,000	88,200,000	76,900,000	120,700,000	39,900,000
other assets	-57,500,000	-34,900,000	-23,100,000	-38,600,000	-7,600,000	-62,500,000	6,100,000	11,900,000	-25,900,000	-37,300,000	42,200,000	23,300,000	-900,000	-17,100,000	69,300,000	16,000,000	33,200,000	-39,500,000	45,000,000	12,100,000			18,600,000	22,400,000	100,700,000	-19,400,000	-72,600,000	65,100,000	90,000,000	-68,200,000	-55,800,000	-17,100,000	-16,700,000	-6,300,000	-35,600,000	-41,500,000	-3,600,000	-33,400,000	-19,500,000	-15,400,000	8,600,000
accounts payable	55,500,000	-265,100,000
other liabilities	-5,700,000	-141,500,000	205,300,000	-55,900,000	-44,700,000	-184,300,000	203,100,000	-81,900,000	-10,800,000	-358,300,000	126,800,000	-305,600,000	-85,100,000	47,900,000	312,400,000	22,500,000	169,700,000	192,900,000	280,400,000	231,500,000	-202,700,000	-222,400,000	311,200,000	-51,700,000	33,500,000	-21,900,000	-171,900,000	-45,800,000	-88,200,000	30,400,000	-92,900,000	-128,300,000	-114,000,000	-12,800,000	95,500,000	-313,100,000	-33,400,000	-57,200,000	-26,000,000	-71,000,000	-70,700,000
cash from operating activities	-189,600,000	-153,200,000	247,600,000	83,500,000	-137,900,000	116,000,000	113,700,000	265,700,000	-155,800,000	124,600,000	134,100,000	267,900,000	-49,300,000	70,600,000	261,900,000	187,500,000	54,500,000	140,900,000	220,700,000	119,600,000	415,100,000	181,000,000	319,000,000	218,300,000	175,200,000	101,900,000	-58,400,000	191,000,000	164,600,000	22,300,000	-15,500,000	-62,300,000	-20,700,000	-159,700,000	-43,000,000	249,800,000	105,800,000	102,800,000	77,200,000	86,000,000	27,100,000
cash flows from investing activities:
capital expenditures	-17,600,000	-13,700,000	-11,300,000	-16,100,000	-11,900,000	-11,800,000	-23,100,000	-20,500,000	-21,400,000	-13,200,000	-19,700,000	-14,200,000	-22,300,000	-19,400,000	-24,500,000	-15,100,000	-11,900,000	-12,700,000	-20,200,000	-11,600,000	-9,800,000	-9,100,000	-16,700,000	-12,200,000	-14,000,000	-10,000,000	-12,700,000	-10,800,000	-16,600,000	-9,900,000	-8,300,000	-12,800,000	-19,700,000	-11,200,000	-7,800,000	-8,900,000	-23,800,000	-16,800,000	-15,200,000	-19,200,000	-12,300,000
free cash flows	-207,200,000	-166,900,000	236,300,000	67,400,000	-149,800,000	104,200,000	90,600,000	245,200,000	-177,200,000	111,400,000	114,400,000	253,700,000	-71,600,000	51,200,000	237,400,000	172,400,000	42,600,000	128,200,000	200,500,000	108,000,000	405,300,000	171,900,000	302,300,000	206,100,000	161,200,000	91,900,000	-71,100,000	180,200,000	148,000,000	12,400,000	-23,800,000	-75,100,000	-40,400,000	-170,900,000	-50,800,000	240,900,000	82,000,000	86,000,000	62,000,000	66,800,000	14,800,000
acquisition of business, net of cash acquired	0	-1,000,000
impact to cash resulting from sales of subsidiaries
proceeds from the sale of property and equipment	300,000	100,000																												300,000		600,000	100,000	1,100,000	300,000	1,000,000	1,800,000	1,600,000	2,200,000	1,300,000	1,500,000
cash from investing activities	-19,400,000	-14,600,000	-26,300,000	-20,300,000	-11,900,000	-9,700,000	-21,600,000	-18,000,000	-21,300,000	-13,200,000	-20,000,000	-24,600,000	-22,100,000	-18,600,000	-942,400,000	-13,800,000	-11,700,000	-19,100,000	-19,900,000	-4,400,000	-9,800,000	-8,300,000			105,200,000	-6,500,000	-15,000,000	-21,800,000	-30,000,000	-19,700,000	-17,700,000	-12,200,000	-21,100,000	-10,100,000	-7,600,000	-18,500,000
cash flows from financing activities:
net change in short-term borrowings	16,400,000	50,700,000	100,000	-35,300,000	45,500,000	3,700,000	900,000	-4,200,000	1,200,000	-10,700,000	8,700,000	2,400,000	-200,000	-3,700,000	-3,100,000	-3,000,000	-1,800,000	4,900,000	-10,200,000	-12,800,000	-8,200,000	-9,600,000	13,200,000	1,000,000	-5,300,000	2,300,000	-4,300,000	-3,600,000	-9,900,000	3,400,000	13,300,000	2,200,000	9,500,000	9,600,000			11,700,000	4,200,000	3,600,000	4,700,000	8,100,000
net proceeds from revolving debt facility	110,000,000	26,000,000
proceeds from long-term debt			3,100,000	100,000			300,000	300,000	200,000	200,000	200,000	5,000,000	415,400,000	700,000	100,000	100,000	200,000	100,000	700,000	900,000	800,000	300,000	600,000	1,400,000	7,200,000	400,000				100,000			100,000	100,000	1,500,000		13,000,000	200,000	700,000	205,700,000	90,800,000
repayments of long-term debt	-300,000	-100,000	-400,000	-200,000	-800,000	-200,000	-3,700,000	-200,000	-300,000	-200,000	-100,000	-409,600,000			0	0	0	-2,200,000	-300,000	0	0	-100,000	-600,000	-600,000	0	-100,000	-100,000	-100,000	-5,900,000	-1,200,000	-600,000	-300,000	-8,400,000	-100,000	-700,000				-1,100,000	-199,200,000	-85,900,000
payments of contingent consideration for acquisition
proceeds from share-based awards			0	100,000	300,000	400,000	0	100,000	0	1,700,000	-100,000	100,000	0	300,000		1,100,000	2,500,000	1,700,000				10,000,000	700,000							12,200,000	6,000,000	10,200,000	3,500,000	5,200,000	4,900,000	4,700,000
payments to noncontrolling interests			0	0			0	0			-100,000	0											0	0			-700,000
other share-based award transactions	-100,000	-5,900,000	-100,000	100,000	-200,000	-10,300,000	-100,000	-500,000	0	-9,800,000	-100,000	-300,000	100,000	-8,200,000	-400,000	0	0	-4,600,000	0	-1,000,000	-100,000	-6,500,000	100,000	0	-1,900,000	-5,400,000	-16,800,000	-15,800,000	-3,200,000	-7,600,000	-8,200,000	1,000,000	-4,500,000
repurchases of common stock and excise tax
dividends paid			-72,300,000	0			-71,200,000	0			-68,700,000	0			-68,300,000	0			-65,900,000	0			-64,100,000	0
cash from financing activities	78,300,000	45,700,000	-103,600,000	-140,200,000	18,900,000	-57,500,000	-123,800,000	-58,400,000	-118,500,000	-48,800,000	-87,300,000	-538,600,000	239,600,000	-95,800,000	-56,900,000	-3,000,000	-117,800,000	-106,000,000	-276,800,000	-12,300,000	-76,400,000	-69,700,000	-100,800,000	-48,200,000	-84,900,000	-103,500,000	-77,100,000	-55,600,000	-134,300,000	-32,700,000	-6,200,000	13,100,000	200,000	15,300,000	6,000,000	-50,700,000
effect of exchange rate changes on cash	25,500,000	7,700,000	-19,200,000	19,000,000	-5,000,000	-25,300,000	41,900,000	-25,800,000	-3,500,000	5,100,000	84,700,000	-63,400,000	-59,300,000	-26,700,000	-27,400,000	-19,500,000	13,700,000	-60,200,000	55,400,000	46,200,000	10,200,000	-29,300,000	16,700,000	-34,700,000	8,600,000	-17,500,000	13,700,000	12,300,000	16,800,000	-41,500,000	-1,700,000	-3,300,000	14,600,000	31,400,000	-26,200,000	-53,600,000	52,900,000	3,400,000	7,500,000	-15,600,000	-4,800,000
change in cash and cash equivalents	-105,200,000	-114,400,000	98,500,000	-58,000,000	-135,900,000	23,500,000	10,200,000	163,500,000	-299,100,000	67,700,000	111,500,000	-358,700,000	108,900,000	-70,500,000	-764,800,000	151,200,000	-61,300,000	-44,400,000	-20,600,000	149,100,000	339,100,000	73,700,000	218,700,000	36,700,000	204,100,000	-25,600,000	-136,800,000	125,900,000	17,100,000	-71,600,000	-41,100,000	-64,700,000	-27,000,000	-123,100,000	-70,800,000	127,000,000	103,000,000	39,400,000	99,600,000	-135,000,000	-16,500,000
cash and cash equivalents, beginning of period	0	509,400,000		0	0	581,300,000		0	0	639,000,000		0	0	847,800,000		0	0	1,567,100,000		0	0	1,025,800,000
cash and cash equivalents, end of period	-105,200,000	395,000,000		-58,000,000	-135,900,000	604,800,000		163,500,000	-299,100,000	706,700,000		-358,700,000	108,900,000	777,300,000		151,200,000	-61,300,000	1,522,700,000		149,100,000	339,100,000	1,099,500,000		36,700,000	204,100,000	566,300,000	552,200,000	724,400,000	747,600,000	627,600,000	696,500,000	583,400,000	553,500,000	649,500,000	943,800,000	1,001,000,000	640,500,000	727,300,000	554,500,000	396,800,000	409,700,000
supplemental cash flow information:
cash paid during the period for:
interest paid	47,100,000	16,100,000		32,700,000	22,800,000	14,400,000		14,100,000	38,400,000	10,700,000		12,800,000	12,200,000	5,900,000		13,000,000	15,600,000	4,800,000		14,300,000	15,200,000	6,000,000		14,100,000	16,400,000	5,000,000	6,400,000	2,800,000	2,500,000	3,600,000	3,500,000	2,600,000	2,800,000	2,100,000	3,800,000	6,800,000	4,800,000	4,500,000	3,700,000	16,500,000	14,600,000
income taxes paid	65,700,000	26,200,000		51,000,000	54,100,000	35,800,000		49,900,000	62,800,000	29,000,000		61,400,000	75,500,000	14,000,000		31,600,000	62,900,000	19,800,000		59,400,000	39,700,000	19,800,000		28,200,000	57,500,000	17,300,000	16,600,000	15,100,000	5,400,000	19,000,000			17,200,000	55,300,000	15,300,000	41,500,000	34,200,000	32,400,000	9,000,000	16,800,000	19,100,000
operating lease liabilities	33,100,000	32,100,000
non-cash operating activity:
right-of-use assets obtained in exchange for new operating lease liabilities	37,500,000	27,400,000
benefit from expected credit losses		1,500,000		2,300,000	1,100,000	2,600,000
payments of contingent consideration for acquisitions			0	0	-1,700,000	-1,100,000					-2,100,000	-300,000			-100,000	0	-400,000	-5,800,000	-200,000	0			0	0	-22,200,000	-600,000	-8,700,000	-12,900,000
repurchases of common stock		-25,000,000	-34,000,000	-29,000,000	-27,000,000	-50,000,000	-50,000,000	-49,900,000	-49,900,000	-30,000,000	-25,000,000	-85,000,000	-100,100,000	-59,900,000	-59,900,000	0	-50,000,000	-100,100,000	-200,900,000	0	0	-63,800,000	-51,000,000	-51,000,000	0	-101,000,000	-50,100,000	-57,000,000	-117,700,000	-39,600,000	-16,700,000						-52,700,000	-72,700,000
cash flows from operating activities
non-cash goodwill and other impairment charges																			0
allowance for expected credit losses
change in operating assets and liabilities:
cash flows from investing activities
acquisitions of businesses, net of cash acquired																							-8,300,000	-28,600,000			-8,200,000	-11,700,000	-13,800,000	-10,100,000	-9,400,000		-1,500,000		-100,000	-10,600,000	-800,000	-5,000,000	-7,200,000	-2,200,000	-94,000,000
proceeds from the sale of subsidiaries and property and equipment													200,000	800,000
cash flows from financing activities
net repayments of revolving debt facility
payments for debt issuance costs											0	-900,000
proceeds from derivative settlement											0	0
cash and cash equivalents, beginning of year																									0	591,900,000	689,000,000	598,500,000	730,500,000	699,200,000	737,600,000	648,100,000	580,500,000	772,600,000	1,014,600,000	874,000,000	537,500,000	687,900,000	454,900,000	531,800,000	426,200,000
cash and cash equivalents, end of year
supplemental cash flow information
interest
income taxes
acquisition of businesses, net of cash acquired																0	0	-7,100,000
net proceeds from the sales of subsidiaries and property and equipment				700,000
non-cash operating activity: right-of-use assets obtained in exchange for new operating lease liabilities				25,100,000	6,300,000	21,500,000		34,100,000	42,400,000	30,700,000		24,000,000	4,000,000	9,500,000		20,700,000	4,200,000	11,000,000		30,100,000	10,700,000	15,300,000		19,100,000	55,300,000	14,400,000
net proceeds from the sale of property and equipment						2,100,000
net (repayments) proceeds of revolving debt facility
loss on sale of a subsidiary													0	8,000,000
proceeds from the sales of subsidiaries and property and equipment
net proceeds (repayments) of revolving debt facility
repayments of revolving debt facility												-50,000,000	0	-25,000,000
non-cash operating lease right-of-use assets impairment																			4,700,000
changes in operating assets and liabilities, excluding the impact of dispositions:
non-cash gain on disposition of previously held equity interest																							0
non-cash gain on disposition of previously held controlling interest																							0
change in operating assets and liabilities, excluding the impact of acquisitions:
impact to cash resulting from deconsolidation of subsidiaries																							0
proceeds from the sale of subsidiaries, investments, property and equipment																			1,000,000	7,200,000	0	800,000
net proceeds of revolving debt facility
proceeds from share-based awards and sale of subsidiaries																			0	600,000
changes in operating assets and liabilities, excluding the impact of acquisitions:
payments to noncontrolling interest																				0
proceeds from the sale of investments, property and equipment																		700,000								3,500,000	5,900,000	700,000	400,000
noncash gain on disposition of previously held equity interest
noncash goodwill and other impairment charges
non-cash goodwill impairment charge																							0
miscellaneous																							300,000
non-cash lease expense																										30,000,000
proceeds from the sale of subsidiaries, investments and property and equipment
noncash lease expense
noncash goodwill impairment charge
payments of debt issuance costs
proceeds from share-based awards and other equity transactions																										900,000	3,600,000	33,800,000	2,400,000
excess tax benefit on exercise of share-based awards																													-100,000	-200,000	-2,200,000	-300,000
net increase in cash and cash equivalents
income taxes paid (refunded)																															17,200,000
income taxes (refunded) paid																																-13,300,000
excess tax benefit on exercise of stock options																																		-500,000	-100,000	-100,000	-100,000	-2,300,000
non-cash financing activity:
common stock issued for acquisition
net change short-term borrowings																																			200,000
non-cash goodwill and intangible asset impairment charges
income from sale of an equity investment
proceeds from the sale of an equity investment
net (repayments) borrowings of short-term facilities and long-term debt																																				-55,500,000
non-cash goodwill and intangible asset impairment
cash used by investing activities																																					-22,800,000			-20,100,000	-75,000,000
proceeds from debt
payments of debt
proceeds from stock option and purchase plans																																					8,800,000	20,000,000	26,500,000	6,600,000	23,200,000
cash used by financing activities																																					-32,900,000	-46,600,000	-3,300,000
payments of long-term debt																																					-13,800,000	-600,000
gain on sale of business
proceeds from sale of business
proceeds from sale of an equity interest
cash (used) provided by financing activities																																								-185,300,000
cash (used) provided by investing activities																																						-20,200,000
amortization of discount on convertible debentures																																								1,900,000	1,900,000
stock-based compensation
other non-operating gains																																							-29,300,000		-14,200,000
proceeds from the sale of business																																							29,600,000
proceeds from the sale of an equity interest																																							8,800,000		29,800,000
proceeds from debt facilities
repayments of debt facilities
cash paid to settle convertible debentures																																								-206,600,000
proceeds from settlement of swap agreements																																								50,700,000
effect of exchange rate changes on cash and cash equivalents
stock based compensation																																							4,600,000
cash provided (used) by financing activities																																									36,200,000
cash provided (used) by investing activities																																							18,200,000
repurchase of common stock																																							-33,000,000	-47,200,000
net decrease in cash and cash equivalents

We provide you with 20 years of cash flow statements for ManpowerGroup stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of ManpowerGroup stock. Explore the full financial landscape of ManpowerGroup stock with our expertly curated income statements.

The information provided in this report about ManpowerGroup stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.