ManpowerGroup Inc. (MAN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -126.3M | 178.9M | 59.8M | -189.6M | -153.2M | 247.6M | 83.5M | -137.9M | 116M | 113.7M | 265.7M | -155.8M |
| Operating CF Margin % | -2.8% | 3.8% | 1.29% | -4.2% | -3.75% | 5.63% | 1.84% | -3.05% | 2.63% | 2.46% | 5.68% | -3.21% |
| Operating CF Growth % | 17.56% | -27.75% | -28.38% | -37.49% | -232.07% | 117.77% | -68.57% | 11.49% | -6.9% | -15.21% | -0.82% | -216.02% |
| Net Income | 2.5M | 30.2M | 18M | -67.1M | 5.6M | 22.5M | 22.8M | 60.1M | 39.7M | -84.5M | 30.3M | 65.2M |
| Depreciation & Amortization | 20.2M | 20.5M | 22.1M | 22.2M | 21.2M | 21.8M | 21.8M | 21.4M | 21.6M | 24.3M | 21.7M | 21.6M |
| Stock-Based Compensation | 6M | 6.1M | 4.9M | 7.7M | 7.6M | 5.3M | 7M | 7.5M | 7.5M | 8.7M | 8M | 6.9M |
| Deferred Taxes | 6.1M | -19.7M | -20.6M | -2.8M | 7.3M | -34.4M | -5.8M | 300K | 7.5M | -32.9M | -2M | -3.9M |
| Other Non-Cash Items | -38.5M | 2.8M | 2.4M | 95.3M | 1.5M | 11.2M | -153.5M | 1.1M | 2.6M | 57.3M | 3.8M | 2.8M |
| Working Capital Changes | -122.6M | 139M | 33M | -244.9M | -196.4M | 221.2M | 191.2M | -228.3M | 37.1M | 140.8M | 203.9M | -248.4M |
| Change in Receivables | 92.2M | -133.5M | -16.7M | -237.2M | 245.1M | 23.3M | 129.9M | -176M | 283.9M | -68.4M | 273.9M | -211.7M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -141M | 140.4M | 26.7M | 55.5M | -265.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -8.7M | -10.5M | -14.7M | -19.4M | -14.6M | -26.3M | -20.1M | -12.1M | -9.7M | -21.6M | -18M | -21.3M |
| Capital Expenditures | -9M | -10.9M | -15.1M | -17.6M | -13.7M | -11.3M | -16.1M | -11.9M | -11.8M | -23.1M | -20.5M | -21.4M |
| CapEx % of Revenue | 0.2% | 0.23% | 0.33% | 0.39% | 0.33% | 0.26% | 0.36% | 0.26% | 0.27% | 0.5% | 0.44% | 0.44% |
| Acquisitions | 0 | 400K | 1.8M | -1.8M | -1M | -15M | -6.8M | -200K | 2.1M | 1.5M | 2.5M | 100K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -1.4M | 0 | 100K | 0 | 2.8M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -511.2M | 426M | -64.5M | 78.3M | 45.7M | -103.6M | -140.4M | 19.1M | -57.5M | -123.2M | -58.4M | -118.5M |
| Debt Issued (Net) | -508.2M | 462.2M | -64.5M | 126.2M | 76.6M | 2.8M | -111.4M | 121.2M | 3.5M | -2.5M | -8.1M | 5.1M |
| Equity Issued (Net) | -300K | -200K | 38.2M | -13.2M | -25M | -34M | -28.9M | -27M | -49.6M | -50M | -49.9M | -49.9M |
| Dividends Paid | 0 | -33.4M | -40.2M | -33.3M | 0 | -72.3M | 0 | -73.5M | 0 | -71.2M | 0 | -73.1M |
| Share Repurchases | -300K | 0 | 38.2M | -13.2M | -25M | -34M | -29M | -27M | -50M | -50M | -49.9M | -49.9M |
| Other Financing | -2.7M | -2.6M | 2M | -1.4M | -5.9M | -100K | -100K | -1.6M | -11.4M | 500K | -400K | -600K |
| Net Change in Cash | -646.1M | 596.4M | -15.2M | -105.2M | -114.4M | 98.5M | -58M | -135.9M | 23.5M | 10.2M | 163.5M | -299.1M |
| Free Cash Flow | -135.3M | 168M | 44.7M | -207.2M | -166.9M | 236.3M | 67.4M | -149.8M | 104.2M | 90.6M | 245.2M | -177.2M |
| FCF Margin % | -3% | 3.56% | 0.96% | -4.58% | -4.08% | 5.37% | 1.49% | -3.31% | 2.37% | 1.96% | 5.24% | -3.65% |
| FCF Growth % | 18.93% | -28.9% | -33.68% | -38.32% | -260.17% | 160.82% | -72.51% | 15.46% | -6.46% | -20.8% | -3.35% | -147.49% |
| FCF per Share | -2.87 | 3.58 | 0.95 | -4.46 | -3.53 | 4.95 | 1.40 | -3.10 | 2.13 | 1.86 | 4.89 | -3.50 |
| FCF Conversion (FCF/Net Income) | -50.52x | 5.92x | 3.32x | 2.83x | -27.36x | 11.00x | 3.66x | -2.29x | 2.92x | -1.35x | 8.77x | -2.39x |
| Interest Paid | 20.2M | 16.4M | 17.9M | 47.1M | 16.1M | 15M | 32.7M | 22.8M | 14.4M | 12.7M | 14.1M | 38.4M |
| Taxes Paid | 24.2M | 23.7M | 32.1M | 65.7M | 26.2M | 46.7M | 51M | 54.1M | 35.8M | 40.5M | 49.9M | 62.8M |