ManpowerGroup Inc. (MAN) Cash flow
Market cap
$1.4B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 110 | 104 | 101 | 94 | 84 | 78 | 85 | 84 | 86 | 77 | 76 | 73 | 85 | 89 | 87 | 86 |
| Stock-based compensation | 24 | 31 | 30 | 32 | 41 | 31 | 27 | 29 | 28 | 26 | 24 | 37 | 38 | 29 | 27 | 26 |
| Cash from operations | 182 | 69 | 332 | 397 | 306 | 512 | 600 | 401 | 483 | 814 | 936 | 645 | 423 | 348 | 309 | -104 |
| Capital expenditures | -58 | -65 | -72 | -45 | -51 | -52 | -57 | -55 | -65 | -53 | -51 | -64 | -76 | -78 | -51 | -57 |
| Cash from investing | -324 | -109 | -117 | -88 | -81 | -298 | -110 | -74 | -55 | -16 | -42 | -987 | -85 | -74 | -68 | -59 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | - | 137 | 140 | 144 | 146 | 67 |
| Repurchases of common stock | 35 | 105 | 138 | - | 144 | 580 | 482 | 204 | 501 | 203 | 265 | 210 | 270 | 180 | 140 | 38 |
| Proceeds from issuance of term debt, net | - | 1 | 752 | 4 | - | 454 | - | 0 | 583 | 10 | 3 | 1 | 421 | 1 | 4 | 587 |
| Repayments of term debt | - | 1 | 703 | 270 | 3 | 2 | 6 | 0 | 409 | 1 | 0 | 2 | 412 | 4 | 2 | 1 |
| Cash from financing | -82 | -123 | -165 | -226 | -188 | -144 | -598 | -319 | -485 | -337 | -435 | -284 | -482 | -349 | -282 | 486 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |