The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Non-cash impairment of goodwill and other intangible assets | - | - | 0 | 88,700 |
| Loss on sales of subsidiaries, net | - | 0 | 0 | -6,200 |
| Net earnings | 2,500 | 30,200 | 18,000 | -61,500 |
| Non-cash goodwill and other impairment charges | - | 88,700 | - | - |
| Depreciation and amortization | 20,200 | 20,500 | 22,100 | 43,400 |
| Deferred income taxes | 6,100 | -19,700 | -20,600 | 4,500 |
| Provision for credit losses | 2,500 | 2,800 | 2,400 | 1,900 |
| Share-based compensation | 6,000 | 6,100 | 4,900 | 15,300 |
| Accounts receivable | -92,200 | 133,500 | 16,700 | -7,900 |
| Other assets | 73,500 | -20,900 | 3,000 | 92,400 |
| Accounts payable | -141,000 | 140,400 | 26,700 | -209,600 |
| Other liabilities | -41,300 | 111,200 | 26,000 | -147,200 |
| Cash used in operating activities | -126,300 | 178,900 | 59,800 | -342,800 |
| Capital expenditures | 9,000 | 10,900 | 15,100 | 31,300 |
| Acquisition of businesses, net of cash acquired | 0 | 0 | 0 | 1,000 |
| Impact to cash resulting from sales of subsidiaries | - | 0 | 0 | 2,100 |
| Proceeds from the sale of property and equipment | 300 | 400 | 400 | 400 |
| Cash used in investing activities | -8,700 | -10,500 | -14,700 | -34,000 |
| Payments for debt issuance costs | - | 2,600 | - | - |
| Net change in short-term borrowings | 24,000 | -51,300 | -1,400 | 67,100 |
| Payments of contingent consideration for acquisitions | - | 0 | 0 | 1,300 |
| Proceeds from share-based awards | - | 0 | 0 | 0 |
| Net proceeds from revolving debt facility | 23,000 | - | 63,000 | -136,000 |
| Proceeds from long-term debt | 100 | 586,600 | 100 | 100 |
| Payments to noncontrolling interests | - | 0 | 0 | 0 |
| Repayments of long-term debt | 582,300 | 100 | 200 | 400 |
| Dividends paid | - | 33,400 | 0 | 33,300 |
| Taxes paid related to net share settlement | -2,700 | -200 | 0 | -6,000 |
| Repurchases of common stock and excise tax | 300 | 0 | 0 | 38,200 |
| Cash (used in) provided by financing activities | -511,200 | 426,000 | -64,500 | 124,000 |
| Effect of exchange rate changes on cash | 100 | 2,000 | 4,200 | 33,200 |
| Change in cash and cash equivalents | -646,100 | 596,400 | -15,200 | -219,600 |
| Cash and cash equivalents, beginning of period | 871,000 | 274,600 | 509,400 | - |
| Cash and cash equivalents, end of period | 224,900 | 871,000 | 274,600 | - |
ManpowerGroup Inc. (MAN)
ManpowerGroup Inc. (MAN)