Interpublic Group of Comp... (IPG)
26.34
-0.97 (-3.55%)
At close: Mar 12, 2025, 3:59 PM
26.17
-0.65%
After-hours: Mar 12, 2025, 07:08 PM EDT
Interpublic of Companies Cash Flow Statement
| Year | FY24 | 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 | 715.7M | 1.1B | 956.1M | 972.8M | 354.2M | 673.9M | 637.7M | 595M | 632.5M | 480.5M | 505.4M | 288.9M | 464.6M | 551.5M | 281.2M | 143.4M | 295M | 167.6M | -31.7M | -271.9M | -544.9M | -552.9M | 99.5M | -534.5M | 358.66M | 321.9M | 309.9M | 239.1M | 205.2M | 129.8M | 115.2M | 125.3M | 111.9M | 94.6M | 80.1M | 70.6M |
| Depreciation & Amortization | 258.9M | 264.3M | 274M | 283.8M | 290.6M | 278.5M | 202.9M | 157.1M | 160.2M | 157M | 163M | 157.4M | 147.7M | 150.9M | 148.4M | 169.9M | 173.3M | 287.7M | 260.5M | 220.2M | 239.4M | 277.9M | 300.5M | 451.3M | 299.54M | 215.9M | 179.1M | 130.8M | 103.5M | 91.2M | 75.6M | 70M | 39.6M | 63.7M | 48.8M | 40.5M |
| Stock-Based Compensation | 64.8M | 46.7M | 50M | 70.1M | 67M | 80.2M | 82.2M | 82M | 85.6M | 70.3M | 54.3M | 43.1M | 44.5M | 51.7M | 50M | 49.5M | 80.1M | n/a | 55.1M | 42.3M | 31.4M | 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 | n/a | -226M | -238.7M | -58.4M | -79.8M | 17.9M | 28.1M | 24.4M | -95.5M | -56.7M | -30.6M | 4.1M | -46.8M | -102.8M | -12.8M | -80M | -26.2M | -185.6M | -3.1M | 40.3M | 14.2M | 725.2M | 232.4M | -78.3M | -396.71M | -16.1M | 31M | -86.6M | -27.5M | -72.4M | 92.1M | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 43.9M | 36.9M | 120.6M | 113M | 423.5M | 72.7M | 76.1M | 52.1M | 99.2M | 90.9M | 25M | 39.6M | -63.2M | -102.3M | 31.3M | 69.9M | 97.7M | 8.9M | 36.7M | 78M | 407M | 384.4M | 186.4M | 619.4M | 70.24M | -100K | 100K | 16.6M | -300K | -9.6M | -8.2M | -7.7M | -8.2M | -14M | -9.7M | -9.6M |
| Deferred Income Tax | -28.1M | 5.1M | -27M | -8.2M | -46.4M | 9.7M | 14.1M | 1.1M | 45.7M | 49.5M | 83.5M | 69.4M | 103.6M | 83.9M | 56M | 89.2M | 51.9M | -22.4M | -57.9M | 44.6M | 128.2M | 71.5M | 55M | -191.2M | -31.55M | 10.7M | -12.9M | 12.7M | 4.1M | -18.5M | -16.6M | -500K | 8.2M | 400K | -10.8M | -7.7M |
| Change in Working Capital | n/a | -896.7M | -764.9M | 644.1M | 758.3M | 414.2M | -447.9M | -5.5M | -509.8M | -174.2M | -161.7M | -5.5M | -340M | -462.2M | 250.4M | 18.9M | 167.3M | -185.6M | -253.7M | -133.4M | 194.4M | 219.9M | 232.4M | -196.5M | -396.71M | -16.1M | 31M | -86.6M | -27.5M | -72.4M | 92.1M | -6.7M | 2.3M | -60M | 76.4M | -21.6M |
| Operating Cash Flow | 1.06B | 554.7M | 608.8M | 2.08B | 1.85B | 1.53B | 565.1M | 881.8M | 513.4M | 674M | 669.5M | 592.9M | 357.2M | 273.5M | 817.3M | 540.8M | 865.3M | 298.1M | 9M | -20.2M | 455.5M | 502M | 873.8M | 148.5M | 300.18M | 562.3M | 504.7M | 277.1M | 249M | 164.4M | 285.3M | 202.6M | 188.5M | 93.2M | 188.4M | 76M |
| Capital Expenditures | -141.8M | -179.3M | -178.1M | -195.3M | -167.5M | -198.5M | -177.1M | -155.9M | -200.7M | -161.1M | -148.7M | -173M | -169.2M | -140.3M | -96.3M | -67.1M | -138.4M | -147.6M | -127.8M | -140.7M | -194M | -159.6M | -183.2M | -268M | -201.87M | -400.1M | -258.5M | -177M | -79.1M | -69.6M | -55.9M | -78.8M | -36.9M | -46.6M | -37.2M | -45.6M |
| Acquisitions | n/a | 52.4M | -252.6M | -16.3M | -4.9M | -600K | -2.31B | -30.6M | -52M | -40.7M | -53.6M | -61.5M | -145.5M | -63.1M | -8.3M | -61.3M | -78.1M | -81.8M | -30.7M | -91.7M | -175.4M | -224.6M | -281.4M | -310.6M | -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 | -26.4M | -97.6M | -200K | 195.3M | -13.5M | n/a | n/a | n/a | n/a | 100K | -600K | n/a | n/a | -700K | -4.7M | -11.6M | -195.5M | -745.8M | -875.5M | -423.9M | -1.41B | -115.5M | -70.3M | -109.1M | -3.19M | -9.1M | n/a | n/a | n/a | -8.5M | n/a | n/a | -1.6M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 2.5M | 135.8M | 2.6M | 34.8M | 13.5M | n/a | n/a | n/a | n/a | 100K | 14.2M | n/a | 94.8M | 133.5M | 53.6M | 168.2M | 5.6M | 702.7M | 1.05B | 760.9M | 1.19B | 180.7M | 101.8M | 122.1M | 27.09M | n/a | 3.9M | 200K | 1M | n/a | 5.2M | 2.8M | n/a | 400K | 1.9M | 11.5M |
| Other Investing Acitivies | 14.6M | 3.3M | -1.8M | -203.8M | -43.8M | 37.4M | -4.6M | -9.7M | -11.2M | -1.2M | -12.1M | 10M | 9.7M | 11.8M | -52.8M | 1.2M | 2.1M | 4.7M | 20.5M | 61.8M | 40.4M | 403.5M | -44M | -130.9M | -190.02M | 57.9M | 10.9M | 105M | 5.3M | -76.5M | -20.9M | -84.5M | -17.7M | -9.5M | -74.7M | -31.2M |
| Investing Cash Flow | -151.1M | -85.4M | -430.1M | -185.3M | -216.2M | -161.7M | -2.49B | -196.2M | -263.9M | -202.8M | -200.8M | -224.5M | -210.2M | -58.8M | -108.5M | 29.4M | -404.3M | -267.8M | 11.6M | 166.4M | -544.6M | 84.5M | -477.1M | -696.5M | -944.6M | -351.3M | -243.7M | -71.8M | -72.8M | -154.6M | -71.6M | -160.5M | -56.2M | -55.7M | -110M | -65.3M |
| Debt Repayment | -249.7M | 287.6M | -30.6M | -583.6M | 144M | -423.1M | 2.37B | -321.6M | -58M | 49.8M | 84.7M | -597M | 655.7M | 3.6M | -199.9M | -210.2M | -225.5M | 2.3M | 20.6M | -40.6M | -233.7M | -158.8M | -357.2M | 860.4M | 597.9M | 383.39M | 144.92M | 256.3M | -1.3M | 70.8M | -35.5M | 62.4M | -25.1M | 70.3M | 67.5M | 500K |
| Common Stock Repurchased | -230.1M | -350.2M | -320.1M | -25.5M | -22.3M | -22.4M | -117.1M | -300.1M | -303.3M | -285.2M | -275.1M | -481.8M | -350.5M | -400.8M | -265.9M | n/a | -11.3M | n/a | n/a | n/a | n/a | n/a | -7.9M | -118M | -236.76M | -300.5M | -164.93M | -144.1M | -86.9M | -69.7M | -44.5M | -37.2M | -51.9M | -17.1M | -31.7M | -36.3M |
| Dividend Paid | -496.5M | -479.1M | -457.3M | -427.7M | -398.1M | -363.1M | -322.1M | -280.3M | -238.4M | -195.5M | -159M | -137.6M | -115M | -145.7M | -41.1M | -49.8M | -27.6M | -27.6M | -47M | -42.6M | -43.4M | -26.4M | -145.6M | -144.4M | -123.51M | -90.4M | -79.7M | -61.2M | -51.8M | -46.1M | -40.4M | -35.9M | -32.5M | -29.3M | -24.4M | -21.4M |
| Other Financial Acitivies | -43.6M | -92.6M | -91.4M | -47.4M | -69.8M | -56.8M | -79.5M | -102.9M | -66.7M | -41.9M | 5.5M | 4.1M | -58.9M | -21.1M | -328.2M | -29.2M | -11.4M | -12M | -104.2M | -40.5M | -42.1M | -18.2M | 2.7M | -78.5M | -41.79M | n/a | -13.65M | -3.6M | n/a | -100K | n/a | n/a | 100K | n/a | -100K | n/a |
| Financial Cash Flow | -1.02B | -634.3M | -899.4M | -1.08B | -346.2M | -843M | 1.85B | -1B | -666.4M | -472.8M | -343.9M | -1.21B | 131.3M | -541M | -547.7M | -267M | -275.8M | -37.3M | -129.7M | 410.1M | -250.2M | 467.7M | -459.3M | 675.5M | 365.18M | 52.2M | -201.9M | 85.2M | -120.4M | -13.9M | -107.4M | 8.7M | -99M | 30.8M | 15.8M | -52.2M |
| Net Cash Flow | -198.7M | -158M | -719.1M | 760.7M | 1.32B | 518.5M | -120.5M | -302.5M | -405.3M | -157.7M | 23.8M | -938M | 272.1M | -373M | 180.5M | 388M | 92.3M | 59.2M | -120.2M | 525.5M | -321.5M | 1.07B | -2.2M | 90.6M | -320.76M | 220.9M | 70.7M | 246.7M | 50M | 4.8M | 121.5M | 36.5M | 16.1M | 60.2M | 90.4M | -50.7M |
| Free Cash Flow | 913.4M | 375.4M | 430.7M | 1.88B | 1.68B | 1.33B | 388M | 725.9M | 312.7M | 512.9M | 520.8M | 419.9M | 188M | 133.2M | 721M | 473.7M | 726.9M | 150.5M | -118.8M | -160.9M | 261.5M | 342.4M | 690.6M | -119.5M | 98.31M | 162.2M | 246.2M | 100.1M | 169.9M | 94.8M | 229.4M | 123.8M | 151.6M | 46.6M | 151.2M | 30.4M |