Manpower Inc (MAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,300 | 145,100 | 88,800 | 373,800 | 382,400 |
| Depreciation Amortization | 86,000 | 86,600 | 88,600 | 84,600 | 73,400 |
| Income taxes - deferred | -35,800 | -32,400 | -20,600 | 4,800 | -1,300 |
| Accounts receivable | -142,300 | 261,100 | 391,800 | 28,800 | -640,900 |
| Accounts payable and accrued liabilities | -42,500 | 15,700 | -144,700 | -80,900 | N/A |
| Other Working Capital | -269,300 | 65,400 | 98,700 | -139,700 | 135,600 |
| Other Operating Activity | 313,100 | -232,300 | -154,400 | 151,900 | 695,600 |
| Operating Cash Flow | $-104,100 | $309,200 | $348,200 | $423,300 | $644,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,300 | -51,100 | -78,200 | -75,600 | -62,600 |
| Net Acquisitions | 200 | -2,500 | 4,100 | -9,700 | -924,400 |
| Other Investing Activity | -2,100 | -14,600 | 0 | 0 | 0 |
| Investing Cash Flow | $-59,200 | $-68,200 | $-74,100 | $-85,300 | $-987,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,400 | 14,000 | -12,800 | -67,800 | -3,000 |
| Debt Issued | 586,800 | 3,700 | 1,000 | 421,300 | 500 |
| Debt Repayment | -700 | -1,600 | -4,400 | -412,200 | -2,200 |
| Common Stock Issued | N/A | N/A | N/A | 300 | 5,100 |
| Common Stock Repurchased | -38,200 | -140,000 | -179,800 | -270,000 | -210,000 |
| Dividend Paid | -66,700 | -145,800 | -144,300 | -139,900 | -136,600 |
| Other Financing Activity | -10,100 | -12,700 | -9,200 | -13,800 | 62,500 |
| Financing Cash Flow | $485,500 | $-282,400 | $-349,500 | $-482,100 | $-283,700 |
| Exchange Rate Effect | 39,400 | -30,500 | 17,700 | -64,700 | -93,400 |
| Beginning Cash Position | 509,400 | 581,300 | 639,000 | 847,800 | 1,567,100 |
| End Cash Position | 871,000 | 509,400 | 581,300 | 639,000 | 847,800 |
| Net Cash Flow | $361,600 | $-71,900 | $-57,700 | $-208,800 | $-719,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -104,100 | 309,200 | 348,200 | 423,300 | 644,800 |
| Capital Expenditure | -57,300 | -51,100 | -78,200 | -75,600 | -64,200 |
| Free Cash Flow | -161,400 | 258,100 | 270,000 | 347,700 | 580,600 |