ManpowerGroup Inc.
MAN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,000 | -$67,100 | $5,600 | $22,500 |
| Dep. & Amort. | $22,100 | $22,200 | $21,200 | $21,800 |
| Deferred Tax | -$20,600 | -$2,800 | $7,300 | -$34,400 |
| Stock-Based Comp. | $4,900 | $7,700 | $7,600 | $5,300 |
| Change in WC | $33,000 | -$244,900 | -$196,400 | $221,200 |
| Other Non-Cash | $2,400 | $95,300 | $1,500 | $11,200 |
| Operating Cash Flow | $59,800 | -$189,600 | -$153,200 | $247,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,100 | -$17,600 | -$13,700 | -$11,300 |
| Net Acquisitions | $1,800 | -$1,800 | -$1,000 | -$15,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,400 | $0 | $100 | $0 |
| Investing Cash Flow | -$14,700 | -$19,400 | -$14,600 | -$26,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$64,500 | $126,200 | $76,600 | $2,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $38,200 | -$13,200 | -$25,000 | -$34,000 |
| Dividends Paid | -$40,200 | -$33,300 | $0 | -$72,300 |
| Other Fin. Act. | $2,000 | -$1,400 | -$5,900 | -$100 |
| Financing Cash Flow | -$64,500 | $78,300 | $45,700 | -$103,600 |
| Forex Effect | $4,200 | $25,500 | $7,700 | -$19,200 |
| Net Chg. in Cash | -$15,200 | -$105,200 | -$114,400 | $98,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $289,800 | $395,000 | $509,400 | $410,900 |
| End Cash | $274,600 | $289,800 | $395,000 | $509,400 |
| Free Cash Flow | $44,700 | -$207,200 | -$166,900 | $236,300 |