Industrials - Staffing & Employment Services - NYSE - US
$ 61.7
-2.3 %
$ 2.9 B
Market Cap
70.92
P/E
CASH FLOW STATEMENT
348 M
OPERATING CASH FLOW
-74.1 M
INVESTING CASH FLOW
-350 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
ManpowerGroup Inc.
| Net Income | 88.8 M |
| Depreciation & Amortization | 88.6 M |
| Capital Expenditures | -78.2 M |
| Stock-Based Compensation | 28.7 M |
| Change in Working Capital | 98.7 M |
| Others | -229 M |
| Free Cash Flow | 270 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Net Income | 88.8 | 373.8 | 382.4 | 23.8 | 465.7 | 556.7 | 545.4 | 443.7 | 419.2 | 427.6 | 288.0 | 197.6 | 251.6 | (263.6) | (9.2) | 218.9 | 484.7 | 398.0 | 260.1 | 245.7 | 137.7 | 113.2 | 125.0 | 171.2 | 150.0 | 75.7 | 163.9 | 162.3 | 128.0 | 83.9 | (48.9) | (39.7) | (53.3) | (82.2) |
| Depreciation & Amortization | 88.6 | 84.6 | 73.4 | 76.3 | 77.2 | 85.8 | 84.4 | 85.3 | 77.7 | 83.8 | 94.3 | 100.5 | 104.4 | 110.1 | 97.2 | 107.1 | 99.0 | 88.8 | 94.8 | 94.3 | 72.0 | 72.7 | 80.0 | 66.8 | 63.7 | 55.6 | 41.6 | 35.6 | 27.8 | 27.7 | 96.8 | 22.3 | 101.2 | 32.2 |
| Deferred Income Tax | (20.6) | 4.8 | (1.3) | (10.4) | (43.0) | (11.9) | (196.8) | 74.0 | 91.2 | 54.0 | 17.0 | (11.6) | 24.8 | (68.5) | (24.7) | (50.8) | 25.4 | (19.6) | 49.1 | (8.8) | (13.0) | (0.2) | (7.0) | (15.8) | 15.3 | (37.5) | 2.0 | (11.4) | (5.0) | (16.0) | (15.2) | (10.4) | 2.9 | (18.3) |
| Stock Based Compensation | 28.7 | 37.6 | 36.8 | 24.2 | 26.3 | 27.8 | 28.7 | 27.1 | 31.1 | 40.6 | 31.5 | 30.0 | 31.4 | 24.1 | 17.5 | 21.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 64.0 | 62.2 | 17.9 | 118.9 | 111.4 | 23.0 | 18.1 | 19.6 | 8.9 | 14.4 | 16.8 | 28.9 | 24.6 | 456.4 | 98.6 | 186.0 | 43.2 | 41.7 | 20.3 | 13.1 | 16.7 | 18.2 | (2.0) | (33.3) | 20.7 | 104.1 | 100 K | 100 K | 100 K | 17.2 | 2.4 | 79.0 | (18.1) | 97.0 |
| Change in Working Capital | 98.7 | (139.7) | 135.6 | 703.6 | 176.8 | (198.3) | (78.9) | (49.7) | (116.6) | (314.2) | (50.9) | (13.8) | (367.6) | (76.4) | 234.9 | 309.7 | (220.1) | (28.0) | (157.2) | (156.9) | 10.0 | 24.0 | (84.0) | (31.0) | (250.2) | 67.3 | (187.2) | (94.9) | (61.9) | (76.3) | 41.1 | (49.0) | (20.1) | 57.1 |
| Cash From Operations | 348.2 | 423.3 | 644.8 | 936.4 | 814.4 | 483.1 | 400.9 | 600.0 | 511.5 | 306.2 | 396.7 | 331.6 | 69.2 | 182.1 | 414.3 | 792.0 | 432.2 | 359.1 | 267.1 | 187.4 | 223.4 | 227.9 | 136.0 | 157.9 | (0.5) | 265.2 | 36.1 | 88.4 | 98.0 | 36.5 | 105.5 | 63.4 | 12.6 | 85.8 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | (78.2) | (75.6) | (64.2) | (50.7) | (52.9) | (64.7) | (54.7) | (56.9) | (52.3) | (51.5) | (44.7) | (72.0) | (64.9) | (58.5) | (35.1) | (93.1) | (91.6) | (80.0) | (77.6) | (67.9) | (55.5) | (58.5) | (87.0) | (82.6) | (93.5) | (172.5) | (98.6) | (40.9) | (43.7) | (26.6) | (17.6) | (22.2) | (26.7) | (41.4) |
| Other Items | 4.1 | (9.7) | (922.8) | 8.3 | 36.7 | 9.8 | (19.8) | (53.5) | (245.8) | (29.9) | (42.9) | (45.3) | (44.6) | (265.1) | (4.7) | (236.1) | (109.9) | 125.0 | (8.1) | (81.9) | (0.7) | (28.2) | (280.0) | (165.1) | 14.9 | 1.0 | (13.6) | (12.3) | 3.1 | 1.9 | 2.4 | 2.0 | 52.2 | 37.5 |
| Cash From Investing Activities | (74.1) | (85.3) | (987.0) | (42.4) | (16.2) | (54.9) | (74.5) | (110.4) | (298.1) | (81.4) | (87.6) | (117.3) | (109.5) | (323.6) | (39.8) | (329.2) | (201.5) | 45.0 | (85.7) | (149.8) | (56.2) | (86.7) | (367.0) | (247.7) | (78.6) | (171.5) | (112.2) | (53.2) | (40.6) | (24.7) | (15.2) | (20.2) | 25.5 | (3.9) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (179.8) | (270.0) | (210.0) | (264.7) | (203.0) | (500.7) | (203.9) | (482.2) | (580.2) | (143.5) | 0 | (138.2) | (104.5) | (34.8) | 0 | (125.4) | (419.2) | (235.9) | (217.6) | 0 | 0 | (30.7) | (3.0) | (20.0) | (100.8) | (43.9) | (81.9) | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (16.2) | (65.9) | 70.3 | (38.5) | 19.5 | 178.2 | 5.2 | (6.7) | 456.1 | 13.4 | (271.3) | 41.7 | 15.3 | (14.9) | (227.4) | 79.0 | 4.9 | 2.2 | (31.8) | 5.7 | (84.5) | (115.0) | 313.0 | 71.0 | 246.6 | (9.8) | 137.8 | 29.5 | 9.5 | 12.7 | (77.5) | (27.4) | (32.9) | (104.4) |
| Dividends Paid | (144.3) | (139.9) | (136.6) | (129.1) | (129.3) | (127.3) | (123.7) | (118.4) | (121.0) | (77.3) | (72.0) | (67.8) | (65.1) | (60.8) | (58.0) | (58.1) | (57.1) | (50.9) | (41.2) | (27.1) | (15.6) | (15.3) | (15.0) | (15.1) | (15.3) | (15.2) | (13.8) | (12.3) | (10.2) | (8.1) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (9.2) | (6.3) | (7.4) | (2.9) | (24.6) | (35.1) | 3.1 | 9.7 | 100.9 | 19.2 | 117.1 | (0.3) | 30.8 | 28.4 | 0.5 | 0.5 | 4.6 | 8.2 | 50.7 | 1.8 | 0 | 0 | (1.0) | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 100 K | 100 K |
| Cash From Financing Activities | (349.5) | (482.1) | (283.7) | (435.2) | (337.4) | (484.9) | (319.3) | (597.6) | (144.2) | (188.2) | (226.2) | (164.6) | (123.5) | (82.1) | (270.7) | (91.8) | (431.8) | (222.4) | (210.2) | 38.6 | (64.5) | (131.6) | 308.0 | 46.7 | 149.2 | (56.9) | 42.1 | 14.0 | (0.7) | 4.6 | (77.5) | (27.5) | (31.4) | (104.4) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||
| Net Change In Cash | (57.7) | (208.8) | (719.3) | 541.3 | 433.9 | (97.1) | 90.5 | (132.0) | 31.3 | (38.4) | 89.5 | 67.6 | (192.1) | (242.0) | 140.6 | 336.5 | (150.4) | 233.0 | (76.9) | 105.6 | 142.2 | 38.2 | 64.0 | (60.0) | 61.2 | 38.2 | (38.3) | 37.8 | 60.7 | 18.8 | 12.7 | 5.9 | 6.7 | (22.5) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 270.0 | 347.7 | 580.6 | 885.7 | 761.5 | 418.4 | 346.2 | 543.1 | 459.2 | 254.7 | 352.0 | 259.6 | 4.3 | 123.6 | 379.2 | 698.9 | 340.6 | 279.1 | 189.5 | 119.5 | 167.9 | 169.4 | 49.0 | 75.3 | (94.0) | 92.7 | (62.5) | 47.5 | 54.3 | 9.9 | 87.9 | 41.2 | (14.1) | 44.4 |