ManpowerGroup Inc.
MAN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | -$67 | $6 | $23 |
| Dep. & Amort. | $22 | $22 | $21 | $22 |
| Deferred Tax | -$21 | -$3 | $7 | -$34 |
| Stock-Based Comp. | $5 | $8 | $8 | $5 |
| Change in WC | $33 | -$245 | -$196 | $221 |
| Other Non-Cash | $2 | $95 | $2 | $11 |
| Operating Cash Flow | $60 | -$190 | -$153 | $248 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$18 | -$14 | -$11 |
| Net Acquisitions | $2 | -$2 | -$1 | -$15 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | $0 | $0 |
| Investing Cash Flow | -$15 | -$19 | -$15 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$65 | $126 | $77 | $3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $38 | -$13 | -$25 | -$34 |
| Dividends Paid | -$40 | -$33 | $0 | -$72 |
| Other Fin. Act. | $2 | -$1 | -$6 | -$0 |
| Financing Cash Flow | -$65 | $78 | $46 | -$104 |
| Forex Effect | $4 | $26 | $8 | -$19 |
| Net Chg. in Cash | -$15 | -$105 | -$114 | $99 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $290 | $395 | $509 | $411 |
| End Cash | $275 | $290 | $395 | $509 |
| Free Cash Flow | $45 | -$207 | -$167 | $236 |