Interpublic Group of Comp... (IPG)
27.73
0.43 (1.58%)
At close: Jan 15, 2025, 12:36 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 1.10B | 956.10M | 972.80M | 354.20M | 673.90M | 637.70M | 595.00M | 632.50M | 480.50M | 505.40M | 288.90M | 464.60M | 551.50M | 281.20M | 143.40M | 295.00M | 167.60M | -31.70M | -271.90M | -544.90M | -552.90M | 99.50M | -534.50M | 358.66M | 321.90M | 309.90M | 239.10M | 205.20M | 129.80M | 115.20M | 125.30M | 111.90M | 94.60M | 80.10M | 70.60M |
| Depreciation & Amortization | 264.30M | 274.00M | 283.80M | 290.60M | 278.50M | 202.90M | 157.10M | 160.20M | 157.00M | 163.00M | 157.40M | 147.70M | 150.90M | 148.40M | 169.90M | 173.30M | 287.70M | 260.50M | 220.20M | 239.40M | 277.90M | 300.50M | 451.30M | 299.54M | 215.90M | 179.10M | 130.80M | 103.50M | 91.20M | 75.60M | 70.00M | 39.60M | 63.70M | 48.80M | 40.50M |
| Stock-Based Compensation | 46.70M | 50.00M | 70.10M | 67.00M | 80.20M | 82.20M | 82.00M | 85.60M | 70.30M | 54.30M | 43.10M | 44.50M | 51.70M | 50.00M | 49.50M | 80.10M | n/a | 55.10M | 42.30M | 31.40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -226.00M | -238.70M | -58.40M | -79.80M | 17.90M | 28.10M | 24.40M | -95.50M | -56.70M | -30.60M | 4.10M | -46.80M | -102.80M | -12.80M | -80.00M | -26.20M | -185.60M | -3.10M | 40.30M | 14.20M | 725.20M | 232.40M | -78.30M | -396.71M | -16.10M | 31.00M | -86.60M | -27.50M | -72.40M | 92.10M | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 36.90M | 120.60M | 113.00M | 423.50M | 72.70M | 76.10M | 52.10M | 99.20M | 90.90M | 25.00M | 39.60M | -63.20M | -102.30M | 31.30M | 69.90M | 97.70M | 8.90M | 36.70M | 78.00M | 407.00M | 384.40M | 186.40M | 619.40M | 70.24M | -100.00K | 100.00K | 16.60M | -300.00K | -9.60M | -8.20M | -7.70M | -8.20M | -14.00M | -9.70M | -9.60M |
| Deferred Income Tax | 5.10M | -27.00M | -8.20M | -46.40M | 9.70M | 14.10M | 1.10M | 45.70M | 49.50M | 83.50M | 69.40M | 103.60M | 83.90M | 56.00M | 89.20M | 51.90M | -22.40M | -57.90M | 44.60M | 128.20M | 71.50M | 55.00M | -191.20M | -31.55M | 10.70M | -12.90M | 12.70M | 4.10M | -18.50M | -16.60M | -500.00K | 8.20M | 400.00K | -10.80M | -7.70M |
| Change in Working Capital | -896.70M | -764.90M | 644.10M | 758.30M | 414.20M | -447.90M | -5.50M | -509.80M | -174.20M | -161.70M | -5.50M | -340.00M | -462.20M | 250.40M | 18.90M | 167.30M | -185.60M | -253.70M | -133.40M | 194.40M | 219.90M | 232.40M | -196.50M | -396.71M | -16.10M | 31.00M | -86.60M | -27.50M | -72.40M | 92.10M | -6.70M | 2.30M | -60.00M | 76.40M | -21.60M |
| Operating Cash Flow | 554.70M | 608.80M | 2.08B | 1.85B | 1.53B | 565.10M | 881.80M | 513.40M | 674.00M | 669.50M | 592.90M | 357.20M | 273.50M | 817.30M | 540.80M | 865.30M | 298.10M | 9.00M | -20.20M | 455.50M | 502.00M | 873.80M | 148.50M | 300.18M | 562.30M | 504.70M | 277.10M | 249.00M | 164.40M | 285.30M | 202.60M | 188.50M | 93.20M | 188.40M | 76.00M |
| Capital Expenditures | -179.30M | -178.10M | -195.30M | -167.50M | -198.50M | -177.10M | -155.90M | -200.70M | -161.10M | -148.70M | -173.00M | -169.20M | -140.30M | -96.30M | -67.10M | -138.40M | -147.60M | -127.80M | -140.70M | -194.00M | -159.60M | -183.20M | -268.00M | -201.87M | -400.10M | -258.50M | -177.00M | -79.10M | -69.60M | -55.90M | -78.80M | -36.90M | -46.60M | -37.20M | -45.60M |
| Acquisitions | 52.40M | -252.60M | -16.30M | -4.90M | -600.00K | -2.31B | -30.60M | -52.00M | -40.70M | -53.60M | -61.50M | -145.50M | -63.10M | -8.30M | -61.30M | -78.10M | -81.80M | -30.70M | -91.70M | -175.40M | -224.60M | -281.40M | -310.60M | -576.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -97.60M | -200.00K | 195.30M | -13.50M | n/a | n/a | n/a | n/a | 100.00K | -600.00K | n/a | n/a | -700.00K | -4.70M | -11.60M | -195.50M | -745.80M | -875.50M | -423.90M | -1.41B | -115.50M | -70.30M | -109.10M | -3.19M | -9.10M | n/a | n/a | n/a | -8.50M | n/a | n/a | -1.60M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 135.80M | 2.60M | 34.80M | 13.50M | n/a | n/a | n/a | n/a | 100.00K | 14.20M | n/a | 94.80M | 133.50M | 53.60M | 168.20M | 5.60M | 702.70M | 1.05B | 760.90M | 1.19B | 180.70M | 101.80M | 122.10M | 27.09M | n/a | 3.90M | 200.00K | 1.00M | n/a | 5.20M | 2.80M | n/a | 400.00K | 1.90M | 11.50M |
| Other Investing Acitivies | 3.30M | -1.80M | -203.80M | -43.80M | 37.40M | -4.60M | -9.70M | -11.20M | -1.20M | -12.10M | 10.00M | 9.70M | 11.80M | -52.80M | 1.20M | 2.10M | 4.70M | 20.50M | 61.80M | 40.40M | 403.50M | -44.00M | -130.90M | -190.02M | 57.90M | 10.90M | 105.00M | 5.30M | -76.50M | -20.90M | -84.50M | -17.70M | -9.50M | -74.70M | -31.20M |
| Investing Cash Flow | -85.40M | -430.10M | -185.30M | -216.20M | -161.70M | -2.49B | -196.20M | -263.90M | -202.80M | -200.80M | -224.50M | -210.20M | -58.80M | -108.50M | 29.40M | -404.30M | -267.80M | 11.60M | 166.40M | -544.60M | 84.50M | -477.10M | -696.50M | -944.60M | -351.30M | -243.70M | -71.80M | -72.80M | -154.60M | -71.60M | -160.50M | -56.20M | -55.70M | -110.00M | -65.30M |
| Debt Repayment | 287.60M | -30.60M | -583.60M | 144.00M | -423.10M | 2.37B | -321.60M | -58.00M | 49.80M | 84.70M | -597.00M | 655.70M | 3.60M | -199.90M | -210.20M | -225.50M | 2.30M | 20.60M | -40.60M | -233.70M | -158.80M | -357.20M | 860.40M | 597.90M | 383.39M | 144.92M | 256.30M | -1.30M | 70.80M | -35.50M | 62.40M | -25.10M | 70.30M | 67.50M | 500.00K |
| Common Stock Repurchased | -350.20M | -320.10M | -25.50M | -22.30M | -22.40M | -117.10M | -300.10M | -303.30M | -285.20M | -275.10M | -481.80M | -350.50M | -400.80M | -265.90M | n/a | -11.30M | n/a | n/a | n/a | n/a | n/a | -7.90M | -118.00M | -236.76M | -300.50M | -164.93M | -144.10M | -86.90M | -69.70M | -44.50M | -37.20M | -51.90M | -17.10M | -31.70M | -36.30M |
| Dividend Paid | -479.10M | -457.30M | -427.70M | -398.10M | -363.10M | -322.10M | -280.30M | -238.40M | -195.50M | -159.00M | -137.60M | -115.00M | -145.70M | -41.10M | -49.80M | -27.60M | -27.60M | -47.00M | -42.60M | -43.40M | -26.40M | -145.60M | -144.40M | -123.51M | -90.40M | -79.70M | -61.20M | -51.80M | -46.10M | -40.40M | -35.90M | -32.50M | -29.30M | -24.40M | -21.40M |
| Other Financial Acitivies | -92.60M | -91.40M | -47.40M | -69.80M | -56.80M | -79.50M | -102.90M | -66.70M | -41.90M | 5.50M | 4.10M | -58.90M | -21.10M | -328.20M | -29.20M | -11.40M | -12.00M | -104.20M | -40.50M | -42.10M | -18.20M | 2.70M | -78.50M | -41.79M | n/a | -13.65M | -3.60M | n/a | -100.00K | n/a | n/a | 100.00K | n/a | -100.00K | n/a |
| Financial Cash Flow | -634.30M | -899.40M | -1.08B | -346.20M | -843.00M | 1.85B | -1.00B | -666.40M | -472.80M | -343.90M | -1.21B | 131.30M | -541.00M | -547.70M | -267.00M | -275.80M | -37.30M | -129.70M | 410.10M | -250.20M | 467.70M | -459.30M | 675.50M | 365.18M | 52.20M | -201.90M | 85.20M | -120.40M | -13.90M | -107.40M | 8.70M | -99.00M | 30.80M | 15.80M | -52.20M |
| Net Cash Flow | -158.00M | -719.10M | 760.70M | 1.32B | 518.50M | -120.50M | -302.50M | -405.30M | -157.70M | 23.80M | -938.00M | 272.10M | -373.00M | 180.50M | 388.00M | 92.30M | 59.20M | -120.20M | 525.50M | -321.50M | 1.07B | -2.20M | 90.60M | -320.76M | 220.90M | 70.70M | 246.70M | 50.00M | 4.80M | 121.50M | 36.50M | 16.10M | 60.20M | 90.40M | -50.70M |
| Free Cash Flow | 375.40M | 430.70M | 1.88B | 1.68B | 1.33B | 388.00M | 725.90M | 312.70M | 512.90M | 520.80M | 419.90M | 188.00M | 133.20M | 721.00M | 473.70M | 726.90M | 150.50M | -118.80M | -160.90M | 261.50M | 342.40M | 690.60M | -119.50M | 98.31M | 162.20M | 246.20M | 100.10M | 169.90M | 94.80M | 229.40M | 123.80M | 151.60M | 46.60M | 151.20M | 30.40M |