MANPOWERGROUP INC (MAN) Stock Cash Flow
USA - NYSE:MAN - US56418H1005 - Common Stock
26.63 USD
-0.56 (-2.06%)
26.63 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.00M | 145.10M | 88.80M | 373.80M | 382.40M | |||
| Depreciation Amortization | 87.30M | 86.60M | 88.60M | 84.60M | 73.40M | |||
| Income Taxes - Deferred | -50.50M | -32.40M | -20.60M | 4.80M | -1.30M | |||
| Change In Working Capital | -187.10M | 65.40M | 98.70M | -139.70M | 135.60M | |||
| Interest Paid | 96.10M | 84.90M | 75.90M | 38.20M | 37.00M | |||
| Taxes Paid | 170.70M | 187.60M | 182.20M | 201.60M | 139.70M | |||
| Other non cash items | 135.90M | 44.50M | 92.70M | 99.80M | 54.70M | |||
| OPERATING CASH FLOW | -35.40M | 309.20M | 348.20M | 423.30M | 644.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -57.70M | -51.10M | -78.20M | -75.60M | -64.20M | |||
| Other Investing Activity | -17.30M | -17.10M | 4.10M | -9.70M | -922.80M | |||
| INVESTING CASH FLOW | -75.00M | -68.20M | -74.10M | -85.30M | -987.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 141.10M | 16.10M | -16.20M | -58.70M | 70.30M | |||
| Stock Issued/Repurchased | -78.30M | -149.70M | -188.40M | -278.20M | -209.90M | |||
| Dividend Paid | N/A | -145.80M | -144.30M | -139.90M | -136.60M | |||
| Other Financing Activity | -1.30M | -3.00M | -600.00K | -5.30M | -7.50M | |||
| FINANCING CASH FLOW | -44.10M | -282.40M | -349.50M | -482.10M | -283.70M | |||
| Exchange Rate Effect | 18.20M | -30.50M | 17.70M | -64.70M | -93.40M | |||
| CHANGE IN CASH | -136.30M | -71.90M | -57.70M | -208.80M | -719.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -35.40M | 309.20M | 348.20M | 423.30M | 644.80M | |||
| Capital Expenditure | -57.70M | -51.10M | -78.20M | -75.60M | -64.20M | |||
| FREE CASH FLOW | -93.10M | 258.10M | 270.00M | 347.70M | 580.60M | |||
All data in USD