ManpowerGroup Inc.
MAN | NYSE
$47.38
+$1.08 (+2.33%)
Nov 2, 2026, 12:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -13.3M | 145.1M | 88.8M | 373.8M | 382.4M | 23.8M |
Depreciation & Amortization | 86M | 86.6M | 88.6M | 84.6M | 73.4M | 76.3M |
Stock-Based Compensation | 26.3M | 27.3M | 28.7M | 37.6M | 36.8M | 24.2M |
Other Working Capital | -84.5M | -211.4M | -293.1M | -168.5M | 776.5M | 116.7M |
Other Non-Cash Items | 102M | 17.2M | 64M | 62.2M | 17.9M | 118.9M |
Deferred Income Tax | -35.8M | -32.4M | -20.6M | 4.8M | -1.3M | -10.4M |
Change in Working Capital | -269.3M | 65.4M | 98.7M | -139.7M | 135.6M | 703.6M |
Operating Cash Flow | -104.1M | 309.2M | 348.2M | 423.3M | 644.8M | 936.4M |
Capital Expenditures | -57.3M | -51.1M | -78.2M | -75.6M | -64.2M | -50.7M |
Cash Acquisitions | -1M | -4.9M | 4.1M | -9.7M | -924.4M | 8.3M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -900K | -12.2M | n/a | n/a | 1.6M | n/a |
Investing Cash Flow | -59.2M | -68.2M | -74.1M | -85.3M | -987M | -42.4M |
Debt Repayment | 597.9M | 16.1M | -16.2M | -58.7M | 70.3M | -38.5M |
Common Stock Repurchased | -38.2M | -140M | -179.8M | -270M | -210M | -264.7M |
Dividend Paid | -66.7M | -145.8M | -144.3M | -139.9M | -136.6M | -129.1M |
Other Financial Acitivies | -7.5M | -12.7M | -9.2M | -13.5M | -7.4M | -2.9M |
Financial Cash Flow | 485.5M | -282.4M | -349.5M | -482.1M | -283.7M | -435.2M |
Net Cash Flow | 361.6M | -71.9M | -57.7M | -208.8M | -719.3M | 541.3M |
Free Cash Flow | -161.4M | 258.1M | 270M | 347.7M | 580.6M | 885.7M |
Adj. Free Cash Flow | -187.7M | 230.8M | 241.3M | 310.1M | 543.8M | 861.5M |
Maintenance CapEx | -54.49M | -51.1M | -78.2M | -75.6M | -21.12M | -50.7M |
Growth CapEx | -2.81M | n/a | n/a | n/a | -43.08M | n/a |
Owner Earnings | -158.59M | 258.1M | 270M | 347.7M | 623.68M | 885.7M |
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