Manpower Inc
(MAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,500 | -61,500 | 5,600 | 145,100 | 122,600 |
| Depreciation Amortization | 65,500 | 43,400 | 21,200 | 86,600 | 64,800 |
| Income taxes - deferred | -16,100 | 4,500 | 7,300 | -32,400 | 2,000 |
| Accounts receivable | -8,800 | 7,900 | 245,100 | 261,100 | 237,800 |
| Accounts payable and accrued liabilities | -182,900 | -209,600 | -265,100 | 15,700 | -103,400 |
| Other Working Capital | -408,300 | -441,300 | -196,400 | 65,400 | -155,800 |
| Other Operating Activity | 311,100 | 313,800 | 29,100 | -232,300 | -106,400 |
| Operating Cash Flow | $-283,000 | $-342,800 | $-153,200 | $309,200 | $61,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,600 | -30,900 | -13,600 | -51,100 | -37,000 |
| Net Acquisitions | -1,000 | -1,000 | -1,000 | -2,500 | -4,900 |
| Other Investing Activity | -2,100 | -2,100 | 0 | -14,600 | 0 |
| Investing Cash Flow | $-48,700 | $-34,000 | $-14,600 | $-68,200 | $-41,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 138,700 | 203,100 | 76,700 | 14,000 | 13,900 |
| Debt Issued | 200 | 100 | N/A | 3,700 | 600 |
| Debt Repayment | -600 | -400 | -100 | -1,600 | -1,200 |
| Common Stock Issued | N/A | N/A | N/A | 800 | N/A |
| Common Stock Repurchased | -38,200 | -38,200 | -25,000 | -140,000 | -106,000 |
| Dividend Paid | -33,300 | -33,300 | N/A | -145,800 | -73,500 |
| Other Financing Activity | -7,300 | -7,300 | -5,900 | -13,500 | -12,600 |
| Financing Cash Flow | $59,500 | $124,000 | $45,700 | $-282,400 | $-178,800 |
| Exchange Rate Effect | 37,400 | 33,200 | 7,700 | -30,500 | -11,300 |
| Beginning Cash Position | 509,400 | 509,400 | 509,400 | 581,300 | 581,300 |
| End Cash Position | 274,600 | 289,800 | 395,000 | 509,400 | 410,900 |
| Net Cash Flow | $-234,800 | $-219,600 | $-114,400 | $-71,900 | $-170,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -283,000 | -342,800 | -153,200 | 309,200 | 61,600 |
| Capital Expenditure | -46,400 | -31,300 | -13,700 | -51,100 | -39,800 |
| Free Cash Flow | -329,400 | -374,100 | -166,900 | 258,100 | 21,800 |