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Manpowergroup Inc (MAN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MAN quarterly Cash Flow →
Tracking cash flow results across Manpowergroup Inc to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-13.30
Depreciation & amortization86.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed7.10
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation26.30
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Goodwill And Other Impairment Charges88.70
Income taxes-35.80
Gain (Loss) on Disposition of Stock in Subsidiary6.20
Increase (Decrease) in Accounts Receivable-142.30
Increase (Decrease) in Accounts Payable, Trade-42.50
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-84.50
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-104.10
Investing Activities
Capital Expenditures-57.30
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds from Sale of Property Plant And Equipment And Investments-
Proceeds from Sale of Investment Property Plant And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-1.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets-0.90
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-59.20
Financing Activities
Short-term debt Net14.40
Other borrowing transactions-2.60
Long-term debt - borrowings586.80
Long-term debt - repayments-0.70
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-38.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.30
Proceeds From Payments For Other Share Based Award Transactions Net-
Payments Of Contingent Considerations For Acquisitions-
Proceeds From Share Based Awards And Other Equity Transactions-
Other Share Based Award Transactions Net-6.20
Payment Of Miscellaneous Net-
Proceeds From Payments For Miscellaneous Net-
Net Proceeds Of Revolving Debt Facility-
Repayments Of Revolving Debt Facility-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-66.70
Net Cash Flow from Financing Activities485.50
Effect of exchange rate on cash flow39.40
Discontinued operations0.00
Free Cash Flow-161.40
Total Cash Flow361.60
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About Manpowergroup Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 23, 2026
  • Source: man-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-064113

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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