ManpowerGroup Cash Flow Statement
NYSE: MANConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ManpowerGroup free cash flow
In fiscal 2025, ManpowerGroup generated -$104.1 million of operating cash flow and spent $57.3 million on capital expenditures. That left free cash flow of -$161.4 million, a free-cash-flow margin of -0.9% of revenue. Free cash flow was down 162.5% from the prior year's $258.1 million.
ManpowerGroup returned $104.9 million to shareholders: $66.7 million in dividends and $38.2 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
ManpowerGroup cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -13.30M | 145.10M | 88.80M | 373.80M | 382.40M | 23.80M | 465.70M | 556.70M | 545.40M | 443.70M |
| Net Income growth (YoY) | -109.17% | +63.40% | -76.24% | -2.25% | +1506.72% | -94.89% | -16.35% | +2.07% | +22.92% | +5.84% |
| Depreciation & Amortization | 86.00M | 86.60M | 88.60M | 84.60M | 73.40M | 76.30M | 77.20M | 85.80M | 84.40M | 85.30M |
| Stock-Based Compensation | 26.30M | 27.30M | 28.70M | 37.60M | 36.80M | 24.20M | 26.30M | 27.80M | 28.70M | 27.10M |
| Change in Working Capital | -269.30M | 65.40M | 98.70M | -139.70M | 135.60M | 703.60M | 313.20M | -198.30M | -78.90M | -49.70M |
| Operating Cash Flow | -104.10M | 309.20M | 348.20M | 423.30M | 644.80M | 936.40M | 814.40M | 483.10M | 400.90M | 600.00M |
| Capital Expenditures | -57.30M | -51.10M | -78.20M | -75.60M | -64.20M | -50.70M | -52.90M | -64.70M | -54.70M | -56.90M |
| Investing Cash Flow | -59.20M | -68.20M | -74.10M | -85.30M | -987.00M | -42.40M | -16.20M | -54.90M | -74.50M | -110.40M |
| Dividends Paid | -66.70M | -145.80M | -144.30M | -139.90M | -136.60M | -129.10M | -129.30M | -127.30M | -123.70M | -118.40M |
| Share Repurchases | -38.20M | -140.00M | -179.80M | -270.00M | -210.00M | -264.70M | -203.00M | -500.70M | -203.90M | -482.20M |
| Debt Issued | 586.80M | 3.70M | 1.00M | 421.30M | 500.00K | 2.70M | 9.60M | 583.30M | 100.00K | 0 |
| Debt Repaid | -700.00K | -1.60M | -4.40M | -412.20M | -2.20M | -400.00K | -1.30M | -408.60M | -400.00K | -6.40M |
| Financing Cash Flow | 485.50M | -282.40M | -349.50M | -482.10M | -283.70M | -435.20M | -337.40M | -484.90M | -319.30M | -597.60M |
| Net Change in Cash | 361.60M | -71.90M | -57.70M | -208.80M | -719.30M | 541.30M | 433.90M | -97.10M | 90.50M | -132.00M |
| Free Cash Flow | -161.40M | 258.10M | 270.00M | 347.70M | 580.60M | 885.70M | 761.50M | 418.40M | 346.20M | 543.10M |
This table shows 10 annual periods of ManpowerGroup's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MAN's reporting calendar. What is a cash flow statement?