ManpowerGroup Inc.
MAN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $145,100 | $88,800 | $373,800 | $382,400 |
| Dep. & Amort. | $86,600 | $88,600 | $84,600 | $73,400 |
| Deferred Tax | -$32,400 | -$20,600 | $4,800 | -$1,300 |
| Stock-Based Comp. | $27,300 | $28,700 | $37,600 | $36,800 |
| Change in WC | $65,400 | $98,700 | -$139,700 | $135,600 |
| Other Non-Cash | $17,200 | $64,000 | $62,200 | $17,900 |
| Operating Cash Flow | $309,200 | $348,200 | $423,300 | $644,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51,100 | -$78,200 | -$75,600 | -$64,200 |
| Net Acquisitions | -$4,900 | $4,100 | -$9,700 | -$924,400 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12,200 | $0 | $0 | $1,600 |
| Investing Cash Flow | -$68,200 | -$74,100 | -$85,300 | -$987,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16,100 | -$16,200 | -$58,700 | $70,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$140,000 | -$179,800 | -$270,000 | -$210,000 |
| Dividends Paid | -$145,800 | -$144,300 | -$139,900 | -$136,600 |
| Other Fin. Act. | -$12,700 | -$9,200 | -$13,500 | -$7,400 |
| Financing Cash Flow | -$282,400 | -$349,500 | -$482,100 | -$283,700 |
| Forex Effect | -$30,500 | $17,700 | -$64,700 | -$93,400 |
| Net Chg. in Cash | -$71,900 | -$57,700 | -$208,800 | -$719,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $581,300 | $639,000 | $847,800 | $1,567,100 |
| End Cash | $509,400 | $581,300 | $639,000 | $847,800 |
| Free Cash Flow | $258,100 | $270,000 | $347,700 | $580,600 |