The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) earnings | -13.3 |
| Depreciation and amortization | 86 |
| Loss on sales of subsidiaries, net | -6.2 |
| Non-cash goodwill and other impairment charges | 88.7 |
| Deferred income taxes | -35.8 |
| Allowance for expected credit losses | 7.1 |
| Share-based compensation | 26.3 |
| Accounts receivable | 142.3 |
| Other assets | 74.5 |
| Accounts payable | -42.5 |
| Other liabilities | -10 |
| Cash (used in) provided by operating activities | -104.1 |
| Capital expenditures | 57.3 |
| Acquisitions of businesses, net of cash acquired | 1 |
| Impact to cash resulting from sales of subsidiaries | 2.1 |
| Proceeds from the sale of subsidiaries and property and equipment | 1.2 |
| Cash used in investing activities | -59.2 |
| Net change in short-term borrowings | 14.4 |
| Proceeds from long-term debt | 586.8 |
| Repayments of long-term debt | 0.7 |
| Payments for debt issuance costs | 2.6 |
| Payments of contingent consideration for acquisitions | 1.3 |
| Proceeds from share-based awards | 0 |
| Payments to noncontrolling interests | 0 |
| Other share-based award transactions | -6.2 |
| Repurchases of common stock | 38.2 |
| Dividends paid | 66.7 |
| Cash provided (used in) by financing activities | 485.5 |
| Effect of exchange rate changes on cash | 39.4 |
| Change in cash and cash equivalents | 361.6 |
| Cash and cash equivalents, beginning of year | 509.4 |
| Cash and cash equivalents, end of year | 871 |
ManpowerGroup Inc. (MAN)
ManpowerGroup Inc. (MAN)