MAN NYSE
ManpowerGroup Inc.
1W: -5.7%
1M: -10.1%
3M: +40.9%
YTD: +80.2%
1Y: +45.4%
3Y: -17.2%
5Y: -41.3%
$54.16
-2.12 (-3.77%)
Weekly Expected Move ±4.9%
$49
$51
$54
$57
$59
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
-$104M
-133.7% ▼
Capital Expenditures
$57M
-12.1% ▼
5Y CAGR: +2.5%
Free Cash Flow
-$161M
-162.5% ▼
Dividends Paid
$67M
+54.3% ▲
Buybacks
$38M
+72.7% ▲
Net Change in Cash
$362M
+602.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $382M | $374M | $89M | $145M | -$13M |
| Depreciation & Amort. | $73M | $85M | $89M | $87M | $86M |
| Stock-Based Comp. | $37M | $38M | $29M | $27M | $26M |
| Change in Working Capital | $136M | -$140M | $99M | $65M | -$269M |
| Other Non-Cash Items | $18M | $62M | $64M | $17M | $102M |
| Operating Cash Flow | $645M | $423M | $348M | $309M | -$104M |
| — Investing Activities — | |||||
| Capital Expenditures | -$64M | -$76M | -$78M | -$51M | -$57M |
| Acquisitions (Net) | -$924M | -$10M | $4M | -$5M | -$1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $0 | $0 | -$12M | -$900K |
| Investing Cash Flow | -$987M | -$85M | -$74M | -$68M | -$59M |
| — Financing Activities — | |||||
| Net Debt Issuance | $70M | -$59M | -$16M | $16M | $598M |
| Stock Repurchased | -$210M | -$270M | -$180M | -$140M | -$38M |
| Dividends Paid | -$137M | -$140M | -$144M | -$146M | -$67M |
| Other Financing | -$7M | -$14M | -$9M | -$13M | -$8M |
| Financing Cash Flow | -$284M | -$482M | -$350M | -$282M | $486M |
| Net Change in Cash | -$719M | -$209M | -$58M | -$72M | $362M |
| Cash End of Period | $848M | $639M | $581M | $509M | $871M |
| Free Cash Flow | $581M | $348M | $270M | $258M | -$161M |