ManpowerGroup Inc.
For the period ended Sep 30, 2026. Filed Oct 30, 2026.
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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.
Sep 30, 2026 · Filed Oct 30, 2026
MAN$46.02+3.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows (Unaudited)
(in millions)
| Nine Months Ended | ||
|---|---|---|
| September 30, | ||
| 2026 | 2025 | |
| Cash Flows from Operating Activities: | ||
| Net earnings (loss) | $90.1 | $(43.5) |
| Adjustments to reconcile net earnings (loss) to net cash used in operating activities: | ||
| Depreciation and amortization | 62.1 | 65.5 |
| (Gain) loss on sales of subsidiaries, net | (22.8) | 6.2 |
| Non-cash impairment of goodwill and other intangible assets | — | 88.7 |
| Deferred income taxes | 7.1 | (16.1) |
| Provision for credit losses | 9.1 | 4.3 |
| Share-based compensation | 20.9 | 20.2 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 36.4 | (8.8) |
| Other assets | (74.7) | (95.4) |
| Accounts payable | (255.8) | (182.9) |
| Other liabilities | (9.4) | (121.2) |
| Cash used in operating activities | (137.0) | (283.0) |
| Cash Flows from Investing Activities: | ||
| Capital expenditures | (23.6) | (46.4) |
| Acquisition of business, net of cash acquired | — | (1.0) |
| Impact to cash resulting from sales of subsidiaries | 87.5 | (2.1) |
| Proceeds from the sale of property and equipment | 1.4 | 0.8 |
| Cash provided by (used in) investing activities | 65.3 | (48.7) |
| Cash Flows from Financing Activities: | ||
| Net change in short-term borrowings | 1.5 | 65.7 |
| Net proceeds from revolving debt facility | 50.0 | 73.0 |
| Proceeds from long-term debt | 3.2 | 0.2 |
| Repayments of long-term debt | (585.9) | (0.6) |
| Payments of contingent consideration for acquisition | (0.8) | (1.3) |
| Taxes paid related to net share settlement | (2.8) | (6.0) |
| Repurchases of common stock and excise tax | (0.3) | (38.2) |
| Dividends paid | (33.5) | (33.3) |
| Cash (used in) provided by financing activities | (568.6) | 59.5 |
| Effect of exchange rate changes on cash | 2.4 | 37.4 |
| Change in cash and cash equivalents | (637.9) | (234.8) |
| Cash and cash equivalents, beginning of period | 871.0 | 509.4 |
| Cash and cash equivalents, end of period | $233.1 | $274.6 |
| Supplemental Cash Flow Information: | ||
| Cash paid during the period for: | ||
| Interest | $72.0 | $81.1 |
| Income taxes, net | $75.6 | $124.0 |
| Operating lease liabilities | $98.5 | $99.4 |
| Non-cash operating activity: | ||
| Right-of-use assets obtained in exchange for new operating lease liabilities | $40.7 | $81.2 |
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.