Interpublic Group of Comp... (IPG)
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At close: undefined
29.89
-0.05%
After-hours Dec 13, 2024, 07:00 PM EST

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 - 55.10M 42.30M 31.40M - - - - - - - - - - - - - - -
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 - - - - -
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 - - - - - - - - - - -
Purchase of Investments -97.60M -200.00K 195.30M -13.50M - - - - 100.00K -600.00K - - -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 - - - -8.50M - - -1.60M - - -
Sales Maturities Of Investments 135.80M 2.60M 34.80M 13.50M - - - - 100.00K 14.20M - 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 - 3.90M 200.00K 1.00M - 5.20M 2.80M - 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 - -11.30M - - - - - -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 - -13.65M -3.60M - -100.00K - - 100.00K - -100.00K -
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