Interpublic Group of Comp... (IPG)
23.94
0.67 (2.88%)
At close: Apr 17, 2025, 3:59 PM
23.78
-0.68%
After-hours: Apr 17, 2025, 06:33 PM EDT
Interpublic of Companies Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 358.3M | 24.2M | 214.5M | 110.4M | 463.2M | 245.7M | 268.7M | 132.1M | 305.9M | 257.5M | 231.8M | 160.9M | 368M | 244.6M | 267.8M | 92.4M | 117M | 278.5M | -43.9M | 2.6M | 342.2M | 168.4M | 172.8M | -9.5M | 342.5M | 163.5M | 147.8M | -16.1M | 333.5M | 148.8M | 94.6M | 18.1M | 336.9M | 132.7M | 160.2M | 2.7M | |
| 63.4M | 65.3M | 65M | 65.2M | 65.3M | 66M | 66.5M | 78.3M | 72.1M | 80.5M | 67.1M | 67.8M | 75.1M | 69.4M | 93.1M | 69.2M | 73.7M | 71M | 73.1M | 72.8M | 65.4M | 69M | 73M | 71.1M | 68.9M | 44M | 44M | 46M | 32.6M | 42.2M | 41.3M | 41M | 42.7M | 39.7M | 39.8M | 38M | |
| 12.4M | 17.9M | 18.1M | 16.4M | 10.7M | 12.1M | 12.8M | 11.1M | 12M | 12.7M | 12.8M | 12.5M | 12.2M | 15.7M | 21.9M | 20.3M | 10.6M | 20.6M | 12.6M | 23.2M | 21.9M | 14.2M | 15.9M | 28.2M | 22.5M | 13.7M | 16M | 30M | 22.2M | 13.8M | 16.3M | 29.7M | 26.6M | 19.1M | 16.8M | 23.1M | |
| -29.9M | -14.3M | -110.3M | -267.1M | -78M | 7.2M | -75.4M | -416.3M | 119.3M | 108.6M | -75.7M | -390.9M | 42.6M | -53.7M | 76.9M | -9.9M | 29M | -83.9M | 8.6M | -33.5M | 34.1M | -168.8M | 127.3M | 25.3M | -24.8M | 26.7M | 37.3M | -11.1M | 45.8M | -6.4M | 6.2M | -21.2M | -23.5M | -700K | -30.3M | -41M | |
| 57.7M | 253.8M | 197.4M | 276.9M | -17.8M | 18.6M | 10.8M | 2.2M | 119.1M | -33.8M | 2.4M | 19.4M | 20M | -1.7M | -19.9M | 91.6M | 196.9M | 59.5M | 117.7M | 49.4M | 37M | 10.5M | -2.2M | 27.4M | 8.3M | 12.9M | 20.2M | 34.7M | 1.4M | 16.9M | 20.7M | 13.1M | 36.3M | 4.5M | 12.3M | 46.1M | |
| -3.2M | 19M | -49.9M | 6M | 10.6M | 23.5M | -43.2M | 14.2M | -53M | 26.1M | -20M | 19.9M | -42.8M | -12M | 28.4M | 18.2M | -37M | 11.7M | -9.9M | -11.2M | 11.2M | 1.5M | 28M | -31M | 37M | 8.1M | -10.2M | -20.8M | 2.7M | -3.1M | 15.3M | -13.8M | 43.1M | 6.8M | 23.9M | -28.1M | |
| 379.5M | -156.4M | -143.3M | -376.3M | 362.8M | -123.2M | -350.8M | -785.5M | 811.5M | -277.4M | -384.9M | -914.1M | 1.03B | 74.2M | 76.9M | -541.5M | 1.16B | 248M | -236.7M | -413.9M | 627.9M | -39M | 5M | -179.7M | 412.6M | -11.2M | -45.6M | -803.7M | 628.4M | -204.5M | 30.5M | -459.9M | 62.6M | 317M | -158.5M | -730.9M | |
| 868.1M | 223.8M | 120.7M | -157.4M | 894.8M | 242.7M | -35.2M | -547.6M | 1.27B | 65.6M | -90.8M | -633.6M | 1.47B | 390.2M | 468.2M | -249.8M | 1.52B | 689.3M | -87.1M | -277.1M | 1.11B | 224.6M | 292.5M | -93.5M | 891.8M | 231M | 172.2M | -729.9M | 1.02B | 14.1M | 218.7M | -371.8M | 548.2M | 519.8M | 94.5M | -649.1M | |
| -34.6M | -37.3M | -34.8M | -35.1M | -52.2M | -47.8M | -46.4M | -32.9M | -59.6M | -46.2M | -41.6M | -30.7M | -71.9M | -61.3M | -33.8M | -28.3M | -55.5M | -40.1M | -27.3M | -44.6M | -64.7M | -53.7M | -47.3M | -32.8M | -71.4M | -44.2M | -38.7M | -22.8M | -47.2M | -39.8M | -44.1M | -24.8M | -86.2M | -51.5M | -36M | -27M | |
| 39.3M | -4.2M | -10.8M | -16.4M | 58.7M | -1.4M | -2.3M | -4M | -232.2M | n/a | -20.4M | n/a | 16.3M | -16.3M | n/a | n/a | -2.4M | n/a | -1.2M | -1.3M | n/a | n/a | -600K | n/a | -2.3B | -3.5M | -8.3M | -200K | -8M | -10M | -9.3M | -3.3M | -4.1M | -13.6M | -7.3M | -27M | |
| -25.8M | -400K | -200K | n/a | 52.2M | n/a | 46.4M | n/a | n/a | n/a | n/a | n/a | -16.3M | 61.3M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.3M | n/a | 2.3M | n/a | 114.1M | n/a | 21.7M | n/a | -2.6M | n/a | n/a | 2.6M | 2.1M | 3.9M | n/a | 28.8M | 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 | n/a | n/a | n/a | n/a | n/a | |
| -1.5M | 500K | 3.1M | 1.5M | -53.9M | -800K | -140.4M | 2.2M | -9.5M | 9.8M | 1M | -700K | -400K | -59.6M | -9.5M | -300K | -25.8M | 900K | -4M | -14.9M | 23.7M | 10.9M | 700K | 2.1M | -5.7M | -11.3M | 12.5M | -100K | -500K | 5.3M | -9.4M | -5.1M | -5.4M | -100K | -500K | -5.2M | |
| -19.3M | -41.4M | -40.4M | -50M | 118.9M | -48.6M | -121M | -34.7M | -303.9M | -36.4M | -61M | -28.8M | -70.2M | -72M | -43.3M | 200K | -83.7M | -39.2M | -32.5M | -60.8M | -41M | -42.8M | -47.2M | -30.7M | -2.37B | -59M | -34.5M | -23.1M | -55.7M | -44.5M | -62.8M | -33.2M | -95.7M | -65.2M | -43.8M | -59.2M | |
| 6M | 15.9M | -251.2M | -20.4M | 9.3M | -7M | 297.3M | n/a | -31.5M | -15.7M | -26M | 13.9M | -504.1M | n/a | 18.7M | -71.6M | -503.6M | -600K | -245.3M | 646.2M | -296M | -159.3M | -168.8M | 201M | 387.2M | 1.32B | -54.2M | 718.8M | -727.9M | 276.4M | -94.9M | 224.8M | -700K | -82.6M | n/a | n/a | |
| n/a | -100M | -67.7M | -62.4M | -131.2M | -91M | -50.2M | -77.8M | -98.5M | -73.7M | -84.8M | -63.1M | -500K | -1M | -1.6M | -22.4M | -100K | -400K | -2.7M | -19.1M | -100K | -300K | -800K | -21.2M | 117.1M | -2.6M | -59.6M | -54.9M | -84.1M | -101M | -60M | -55M | -110M | -80.8M | -58.8M | -53.7M | |
| -122.8M | -123.2M | -123.9M | -126.6M | -117.9M | -118.6M | -119.4M | -123.2M | -112.2M | -113M | -113.8M | -118.3M | -106.3M | -106.2M | -106.1M | -109.1M | -99.5M | -99.4M | -99.2M | -100M | -90.9M | -90.8M | -90.8M | -90.6M | -80.5M | -80.4M | -80.4M | -80.8M | -69.1M | -69.8M | -70.5M | -70.9M | -58.8M | -59.5M | -60.2M | -59.9M | |
| -5.5M | -12M | -8.1M | -4.2M | -4.5M | -8.5M | -17.9M | -73.3M | -3.9M | -7.1M | -8.4M | -42.6M | -6M | -46.1M | -12.8M | -9.6M | -5.3M | -15.4M | -22.2M | 198.2M | -11.2M | -3.2M | -18.8M | -2.5M | -4.1M | -29.6M | -23M | 1.4M | -10.3M | -18.7M | -42M | 2.2M | -37.9M | -17M | 46.3M | -44.3M | |
| -122.3M | -219.3M | -451.2M | -227.1M | -244.3M | -225.5M | 109.8M | -274.3M | -246.5M | -209.8M | -233M | -210.1M | -616.4M | -153.3M | -101.8M | -212.7M | -608.5M | -115.4M | -366.7M | 744.4M | -398M | -253.3M | -278.4M | 86.7M | 302.6M | 1.21B | -217.2M | 558.2M | -891.8M | 86.3M | -263.8M | 64.4M | -207.4M | -233.7M | -67.4M | -157.9M | |
| 654.7M | -3.8M | -385.7M | -456.1M | 815.1M | -52.7M | -50.4M | -866.3M | 778M | -211M | -418.6M | -867.5M | 775.3M | 152.5M | 325.6M | -492.7M | 881.2M | 543.3M | -468.5M | 359.8M | 671.7M | -92.9M | -16.4M | -43.9M | -1.19B | 1.37B | -104.1M | -197.7M | 89.7M | 48.1M | -119.7M | -320.6M | 206M | 219M | -800K | -829.5M | |
| 833.5M | 186.5M | 85.9M | -192.5M | 842.6M | 194.9M | -81.6M | -580.5M | 1.21B | 19.4M | -132.4M | -664.3M | 1.4B | 328.9M | 434.4M | -278.1M | 1.47B | 649.2M | -114.4M | -321.7M | 1.04B | 170.9M | 245.2M | -126.3M | 820.4M | 186.8M | 133.5M | -752.7M | 973.6M | -25.7M | 174.6M | -396.6M | 462M | 468.3M | 58.5M | -676.1M |