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Cash Flow Overview
Free Cash flow
-$8,500K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from divestiture of bus...
Net earnings (loss)
Accounts payable
Others
Negative Cash Flow Breakdown
Accounts receivable
Non-cash impairment of goodwill ...
Net proceeds from revolving debt...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings (loss)
53,500
2,500
30,200
18,000
Depreciation and amortization
21,500
20,200
20,500
22,100
(gain) loss on sales of subsidiaries, net
24,500
-
0
0
Non-cash goodwill and other impairment charges
-
-
88,700
-
Non-cash impairment of goodwill and other intangible assets
-88,700
-
-
0
Deferred income taxes
3,200
6,100
-19,700
-20,600
Provision for credit losses
2,900
2,500
2,800
2,400
Share-based compensation
7,600
6,000
6,100
4,900
Accounts receivable
141,400
-92,200
133,500
16,700
Other assets
18,400
73,500
-20,900
3,000
Accounts payable
51,100
-141,000
140,400
26,700
Other liabilities
41,800
-41,300
111,200
26,000
Cash used in operating activities
-2,700
-126,300
178,900
59,800
Capital expenditures
5,800
9,000
10,900
15,100
Acquisition of businesses, net of cash acquired
0
0
0
0
Impact to cash resulting from sales of subsidiaries
-
-
0
0
Proceeds from divestiture of businesses
87,500
-
-
-
Proceeds from the sale of property and equipment
400
300
400
400
Cash provided by (used in) investing activities
82,100
-8,700
-10,500
-14,700
Net change in short-term borrowings
-40,900
24,000
-51,300
-1,400
Net proceeds from revolving debt facility
50,000
23,000
-
63,000
Proceeds from long-term debt
3,200
100
586,600
100
Repayments of long-term debt
3,500
582,300
100
200
Payments for debt issuance costs
-
-
2,600
-
Payments of contingent consideration for acquisition
800
-
0
0
Proceeds from share-based awards
-
-
0
0
Payments to noncontrolling interests
-
-
0
0
Taxes paid related to net share settlement
5,500
-2,700
-200
-6,000
Repurchases of common stock and excise tax
0
300
0
0
Dividends paid
33,500
-
33,400
0
Cash (used in) provided by financing activities
-125,600
-511,200
426,000
-64,500
Effect of exchange rate changes on cash
1,900
100
2,000
4,200
Change in cash and cash equivalents
-44,300
-646,100
596,400
-15,200
Cash and cash equivalents, beginning of period
224,900
871,000
274,600
509,400
Cash and cash equivalents, end of period
180,600
224,900
871,000
274,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from
divestiture of businesses
$87,500K
Proceeds from the sale of
property and equipment
$400K
(0.00%↑ Y/Y)
Cash provided by
(used in) investing...
$82,100K
(341.47%↑ Y/Y)
Effect of exchange rate
changes on cash
$1,900K
(-94.28%↓ Y/Y)
Canceled cashflow
$5,800K
Change in cash and cash
equivalents
-$44,300K
(79.83%↑ Y/Y)
Canceled cashflow
$84,000K
Proceeds from long-term
debt
$3,200K
(3100.00%↑ Y/Y)
something is missing
$88,700K
Net earnings (loss)
$53,500K
(186.99%↑ Y/Y)
Accounts payable
$51,100K
(124.38%↑ Y/Y)
Other liabilities
$41,800K
(128.40%↑ Y/Y)
Depreciation and
amortization
$21,500K
(-50.46%↓ Y/Y)
Share-based compensation
$7,600K
(-50.33%↓ Y/Y)
Deferred income taxes
$3,200K
(-28.89%↓ Y/Y)
Provision for credit
losses
$2,900K
(52.63%↑ Y/Y)
Capital expenditures
$5,800K
(-81.47%↓ Y/Y)
Cash (used in)
provided by financing...
-$125,600K
(-201.29%↓ Y/Y)
Canceled cashflow
$3,200K
Cash used in
operating activities
-$2,700K
(99.21%↑ Y/Y)
Canceled cashflow
$270,300K
Net proceeds from
revolving debt facility
$50,000K
(136.76%↑ Y/Y)
Net change in
short-term borrowings
-$40,900K
(-160.95%↓ Y/Y)
Dividends paid
$33,500K
(0.60%↑ Y/Y)
Taxes paid related to
net share...
$5,500K
Accounts receivable
$141,400K
(1889.87%↑ Y/Y)
Non-cash impairment of
goodwill and other...
-$88,700K
(-200.00%↓ Y/Y)
(gain) loss on sales of
subsidiaries, net
$24,500K
(495.16%↑ Y/Y)
Other assets
$18,400K
(-80.09%↓ Y/Y)
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ManpowerGroup Inc. (MAN)
ManpowerGroup Inc. (MAN)