ManpowerGroup Inc.
NYSE:MAN
75.18 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 88.8 | 373.8 | 382.4 | 23.8 | 465.7 | 556.7 | 545.4 | 443.7 | 419.2 | 427.6 | 288 | 197.6 | 251.6 | -263.6 | -9.2 | 218.9 | 484.7 | 398 | 260.1 | 245.7 | 137.7 | 113.2 | 125 | 171.2 | 150 | 75.7 | 163.9 | 162.3 | 128 | 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 | 88.8 | 94.8 | 94.3 | 72 | 72.7 | 80 | 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 | -11.9 | -196.8 | 74 | 91.2 | 54 | 17 | -11.6 | 24.8 | -68.5 | -24.7 | -50.8 | 25.4 | -19.6 | 49.1 | -8.8 | -13 | -0.2 | -7 | -15.8 | 15.3 | -37.5 | 2 | -11.4 | -5 | -16 | -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 | 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 |
| 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 | -157.2 | -156.9 | 10 | 24 | -84 | -31 | -250.2 | 67.3 | -187.2 | -94.9 | -61.9 | -76.3 | 41.1 | -49 | -20.1 | 57.1 |
| Accounts Receivables
| 391.8 | 28.8 | -640.9 | 586.9 | -80.2 | -146.4 | -544.9 | -317.2 | -369.8 | -270.5 | -82.6 | 48.3 | -417.1 | -708.1 | 663.6 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -293.1 | -168.5 | 776.5 | 116.7 | 257 | -51.9 | 466 | 267.5 | 253.2 | -43.7 | 31.7 | -62.1 | 49.5 | 631.7 | -428.7 | -265.3 | -220.1 | -28 | -157.2 | -156.9 | 10 | 24 | -84 | -31 | -250.2 | 67.3 | -187.2 | -94.9 | -61.9 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 64 | 62.2 | 17.9 | 118.9 | 111.4 | 23 | 18.1 | 19.6 | 8.9 | 14.4 | 16.8 | 28.9 | 24.6 | 456.4 | 98.6 | 186 | 43.2 | 41.7 | 20.3 | 13.1 | 16.7 | 18.2 | -2 | -33.3 | 20.7 | 104.1 | -0.1 | -0.1 | 0.1 | 17.2 | 2.4 | 79 | -18.1 | 97 |
| Operating Cash Flow
| 348.2 | 423.3 | 644.8 | 936.4 | 814.4 | 483.1 | 400.9 | 600 | 511.5 | 306.2 | 396.7 | 331.6 | 69.2 | 182.1 | 414.3 | 792 | 432.2 | 359.1 | 267.1 | 187.4 | 223.4 | 227.9 | 136 | 157.9 | -0.5 | 265.2 | 36.1 | 88.4 | 98 | 36.5 | 105.5 | 63.4 | 12.6 | 85.8 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -78.2 | -75.6 | -64.2 | -50.7 | -52.9 | -64.7 | -54.7 | -56.9 | -52.3 | -51.5 | -44.7 | -72 | -64.9 | -58.5 | -35.1 | -93.1 | -91.6 | -80 | -77.6 | -67.9 | -55.5 | -58.5 | -87 | -82.6 | -93.5 | -172.5 | -98.6 | -40.9 | -43.7 | -26.6 | -17.6 | -22.2 | -26.7 | -41.4 |
| Acquisitions Net
| 3.5 | -9.7 | -924.4 | 8.3 | 36.7 | -9.1 | -32.7 | -57.6 | -260.5 | -32 | -46.3 | -49 | -49 | -270 | -8.3 | -242 | -122.8 | 110.9 | -12.9 | -117.3 | -6.7 | -33.5 | -296 | -172.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.3 | 0 | 0 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 6.7 | 1.6 | 9 | -57.9 | 18.9 | 12.9 | 4.1 | 14.7 | 2.1 | 3.4 | 3.7 | 4.4 | 4.9 | 3.6 | 5.9 | 12.9 | 5.3 | 4.8 | 35.4 | 6 | 5.3 | 16 | 7.3 | 14.9 | 1 | -13.6 | -30.7 | 3.1 | 1.9 | 2.4 | 2 | 52.2 | 37.5 |
| Investing Cash Flow
| -74.7 | -85.3 | -987 | -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 | -85.7 | -149.8 | -56.2 | -86.7 | -367 | -247.7 | -78.6 | -171.5 | -112.2 | -53.2 | -40.6 | -24.7 | -15.2 | -20.2 | 25.5 | -3.9 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -16.2 | -412.2 | -5.2 | -0.4 | -1.3 | -408.6 | -0.4 | -6.4 | -2 | -2.6 | -269.5 | -703.2 | -14.5 | -16.7 | -373.9 | -170.7 | -4.9 | -2.2 | -31.8 | 0 | 0 | 0 | -313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.8 | 0.3 | 75.6 | -38.3 | 20.6 | 574.7 | 21.7 | 12.3 | 561.5 | 41.5 | 0 | 750.9 | 30.3 | 1.8 | 14.2 | 12.2 | 35 | 54 | 29.7 | 60 | 35.6 | 29.4 | 14 | 10 | 18.7 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0.1 |
| Common Stock Repurchased
| -179.8 | -270 | -210 | -264.7 | -203 | -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 | -20 | -100.8 | -43.9 | -81.9 | -3.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -144.3 | -139.9 | -136.6 | -129.1 | -129.3 | -127.3 | -123.7 | -118.4 | -121 | -77.3 | -72 | -67.8 | -65.1 | -60.8 | -58 | -58.1 | -57.1 | -50.9 | -41.2 | -27.1 | -15.6 | -15.3 | -15 | -15.1 | -15.3 | -15.2 | -13.8 | -12.3 | -10.2 | -8.1 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10.4 | 339.7 | -7.5 | -2.7 | -24.4 | -23 | -13 | -2.9 | -2.5 | -6.3 | 115.3 | -6.3 | 30.3 | 28.4 | 147 | 250.2 | 14.4 | 12.6 | 50.7 | 5.7 | -84.5 | -115 | 625 | 71.8 | 246.6 | -9.8 | 137.8 | 29.5 | 9.5 | 12.7 | -77.5 | -27.5 | -32.8 | -0.1 |
| Financing Cash Flow
| -348.9 | -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 | 46.7 | 149.2 | -56.9 | 42.1 | 14 | -0.7 | 4.6 | -77.5 | -27.5 | -31.4 | -104.4 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 17.7 | -64.7 | -93.4 | 82.5 | -26.9 | -40.4 | 83.4 | -24 | -37.9 | -75 | 6.6 | 17.9 | -28.3 | -18.4 | 36.8 | -34.5 | 50.7 | 51.3 | -48.1 | 29.4 | 39.5 | 28.6 | -13 | -16.9 | -8.9 | 1.4 | -4.3 | -11.4 | 4 | 2.4 | -0.1 | -9.8 | 0 | 0 |
| Net Change In Cash
| -57.7 | -208.8 | -719.3 | 541.3 | 433.9 | -97.1 | 90.5 | -132 | 31.3 | -38.4 | 89.5 | 67.6 | -192.1 | -242 | 140.6 | 336.5 | -150.4 | 233 | -76.9 | 105.6 | 142.2 | 38.2 | 64 | -60 | 61.2 | 38.2 | -38.3 | 37.8 | 60.7 | 18.8 | 12.7 | 5.9 | 6.7 | -22.5 |
| Cash At End Of Period
| 581.3 | 639 | 847.8 | 1,567.1 | 1,025.8 | 591.9 | 689 | 598.5 | 730.5 | 699.2 | 737.6 | 648.1 | 580.5 | 772.6 | 1,014.6 | 874 | 537.5 | 687.9 | 454.9 | 531.8 | 426.2 | 284 | 246 | 181.7 | 241.7 | 180.4 | 142.3 | 180.6 | 142.7 | 82.1 | 63.3 | 50.6 | 44.8 | 38.1 |