Manpower Inc (MAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,500 | -13,300 | -43,500 | -61,500 | 5,600 |
| Depreciation Amortization | 20,200 | 86,000 | 65,500 | 43,400 | 21,200 |
| Income taxes - deferred | 6,100 | -35,800 | -16,100 | 4,500 | 7,300 |
| Accounts receivable | 92,200 | -142,300 | -8,800 | 7,900 | 245,100 |
| Accounts payable and accrued liabilities | -141,000 | -42,500 | -182,900 | -209,600 | -265,100 |
| Other Working Capital | -163,600 | -269,300 | -408,300 | -441,300 | -196,400 |
| Other Operating Activity | 57,300 | 313,100 | 311,100 | 313,800 | 29,100 |
| Operating Cash Flow | $-126,300 | $-104,100 | $-283,000 | $-342,800 | $-153,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,700 | -57,300 | -45,600 | -30,900 | -13,600 |
| Net Acquisitions | N/A | 200 | -1,000 | -1,000 | -1,000 |
| Other Investing Activity | 0 | -2,100 | -2,100 | -2,100 | 0 |
| Investing Cash Flow | $-8,700 | $-59,200 | $-48,700 | $-34,000 | $-14,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 74,000 | 14,400 | 138,700 | 203,100 | 76,700 |
| Debt Issued | 100 | 586,800 | 200 | 100 | N/A |
| Debt Repayment | -582,300 | -700 | -600 | -400 | -100 |
| Common Stock Repurchased | -300 | -38,200 | -38,200 | -38,200 | -25,000 |
| Dividend Paid | N/A | -66,700 | -33,300 | -33,300 | N/A |
| Other Financing Activity | -2,700 | -10,100 | -7,300 | -7,300 | -5,900 |
| Financing Cash Flow | $-511,200 | $485,500 | $59,500 | $124,000 | $45,700 |
| Exchange Rate Effect | 100 | 39,400 | 37,400 | 33,200 | 7,700 |
| Beginning Cash Position | 871,000 | 509,400 | 509,400 | 509,400 | 509,400 |
| End Cash Position | 224,900 | 871,000 | 274,600 | 289,800 | 395,000 |
| Net Cash Flow | $-646,100 | $361,600 | $-234,800 | $-219,600 | $-114,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -126,300 | -104,100 | -283,000 | -342,800 | -153,200 |
| Capital Expenditure | -9,000 | -57,300 | -46,400 | -31,300 | -13,700 |
| Free Cash Flow | -135,300 | -161,400 | -329,400 | -374,100 | -166,900 |