ManpowerGroup Cash Flow Statement
MAN / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
ManpowerGroup used $104M in operating cash flow and negative free cash flow of $161M in FY2025. The company returned $67M in dividends and $38M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$13.3M | $145.1M | $382.4M | $23.8M | $465.7M | $556.7M | $545.4M | $443.7M | $545.4M | $443.7M | $288.0M | $427.6M | $288.0M | $197.6M | -$9.2M |
| Depreciation & Amortization | $86.0M | $86.6M | $73.4M | $76.3M | $77.2M | $85.8M | $84.4M | $85.3M | $84.4M | $85.3M | $94.3M | $83.8M | $94.3M | $100.5M | $97.2M |
| Operating Cash Flow | -$104.1M | $309.2M | $644.8M | $936.4M | $814.4M | $483.1M | $400.9M | $600.0M | $400.9M | $600.0M | $396.7M | $306.2M | $396.7M | $331.6M | $414.3M |
| Capital Expenditures | $57.3M | $51.1M | $64.2M | $50.7M | $52.9M | $64.7M | $54.7M | $56.9M | $54.7M | $56.9M | $44.7M | $51.5M | $44.7M | $72.0M | $35.1M |
| Free Cash Flow | -$161.4M | $258.1M | $580.6M | $885.7M | $761.5M | $418.4M | $346.2M | $543.1M | $346.2M | $543.1M | $352.0M | $254.7M | $352.0M | $259.6M | $379.2M |
| Share Buybacks | $38.2M | $140.0M | $210.0M | $264.7M | $203.0M | $500.7M | $203.9M | $482.2M | $203.9M | $482.2M | $0 | $143.5M | $0 | $138.2M | $0 |
| Dividends Paid | $66.7M | $145.8M | $136.6M | $129.1M | $129.3M | $127.3M | $123.7M | $118.4M | $123.7M | $118.4M | $72.0M | $77.3M | $72.0M | $67.8M | $58.0M |
| FCF Margin | -0.9% | 1.5% | 2.8% | 4.9% | 3.6% | 1.9% | 1.7% | 2.8% | 1.7% | 2.8% | 1.7% | 1.2% | 1.7% | 1.3% | 2.4% |