ManpowerGroup Inc.
MAN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $145 | $89 | $374 | $382 |
| Dep. & Amort. | $87 | $89 | $85 | $73 |
| Deferred Tax | -$32 | -$21 | $5 | -$1 |
| Stock-Based Comp. | $27 | $29 | $38 | $37 |
| Change in WC | $65 | $99 | -$140 | $136 |
| Other Non-Cash | $17 | $64 | $62 | $18 |
| Operating Cash Flow | $309 | $348 | $423 | $645 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$78 | -$76 | -$64 |
| Net Acquisitions | -$5 | $4 | -$10 | -$924 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12 | $0 | $0 | $2 |
| Investing Cash Flow | -$68 | -$74 | -$85 | -$987 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16 | -$16 | -$59 | $70 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$140 | -$180 | -$270 | -$210 |
| Dividends Paid | -$146 | -$144 | -$140 | -$137 |
| Other Fin. Act. | -$13 | -$9 | -$14 | -$7 |
| Financing Cash Flow | -$282 | -$350 | -$482 | -$284 |
| Forex Effect | -$31 | $18 | -$65 | -$93 |
| Net Chg. in Cash | -$72 | -$58 | -$209 | -$719 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $581 | $639 | $848 | $1,567 |
| End Cash | $509 | $581 | $639 | $848 |
| Free Cash Flow | $258 | $270 | $348 | $581 |