Q - ManpowerGroup
For the period ended Jun 30, 2025. Filed Aug 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 5, 2025
MAN$46.02+3.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows (Unaudited)
| Six Months Ended June 30, | 2025 | 2024 |
|---|---|---|
| Cash Flows from Operating Activities: | ||
| Net (loss) earnings | $(61.5) | $99.8 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | ||
| Depreciation and amortization | 43.4 | 43.0 |
| Loss on sales of subsidiaries, net | 6.2 | — |
| Non-cash impairment of goodwill and other intangible assets | 88.7 | — |
| Deferred income taxes | 4.5 | 7.8 |
| Provision for doubtful accounts | 1.9 | 3.7 |
| Share-based compensation | 15.3 | 15.0 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 7.9 | 107.9 |
| Other assets | (92.4) | (70.1) |
| Accounts payable | (209.6) | (76.7) |
| Other liabilities | (147.2) | (152.3) |
| Cash used in operating activities | (342.8) | (21.9) |
| Cash Flows from Investing Activities: | ||
| Capital expenditures | (31.3) | (23.7) |
| Acquisition of business, net of cash acquired | (1.0) | — |
| Impact to cash resulting from sales of subsidiaries | (2.1) | — |
| Proceeds from the sale of property and equipment | 0.4 | 2.1 |
| Cash used in investing activities | (34.0) | (21.6) |
| Cash Flows from Financing Activities: | ||
| Net change in short-term borrowings | 67.1 | 49.2 |
| Net proceeds from revolving debt facility | 136.0 | 76.0 |
| Proceeds from long-term debt | 0.1 | 0.5 |
| Repayments of long-term debt | (0.4) | (1.0) |
| Payments of contingent consideration for acquisition | (1.3) | (2.8) |
| Proceeds from share-based awards | — | 0.7 |
| Payments to noncontrolling interests | — | (0.2) |
| Other share-based award transactions | (6.0) | (10.5) |
| Repurchases of common stock and excise tax | (38.2) | (77.0) |
| Dividends paid | (33.3) | (73.5) |
| Cash provided by (used in) financing activities | 124.0 | (38.6) |
| Effect of exchange rate changes on cash | 33.2 | (30.3) |
| Change in cash and cash equivalents | (219.6) | (112.4) |
| Cash and cash equivalents, beginning of period | 509.4 | 581.3 |
| Cash and cash equivalents, end of period | $289.8 | $468.9 |
| Supplemental Cash Flow Information: | ||
| Cash paid during the period for: | ||
| Interest paid | $63.2 | $37.2 |
| Income taxes paid, net | $91.9 | $89.9 |
| Operating lease liabilities | $65.2 | $60.1 |
| Non-cash operating activity: | ||
| Right-of-use assets obtained in exchange for new operating lease liabilities | $64.9 | $27.8 |
PART 1
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.