Interpublic Group of Comp... (IPG)
NYSE: IPG
· Real-Time Price · USD
26.11
0.26 (1.01%)
At close: Aug 15, 2025, 3:59 PM
25.96
-0.59%
After-hours: Aug 15, 2025, 07:03 PM EDT
Interpublic of Companies Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -85.3M | 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 |
Depreciation & Amortization | 61M | 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 |
Stock-Based Compensation | 12.2M | 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 |
Other Working Capital | -182.8M | -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 |
Other Non-Cash Items | 149.8M | 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 |
Deferred Income Tax | -58.7M | -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 |
Change in Working Capital | -116M | 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 |
Operating Cash Flow | -37M | 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 |
Capital Expenditures | -21.5M | -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 |
Cash Acquisitions | -37M | 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 |
Purchase of Investments | n/a | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 300K | -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 |
Investing Cash Flow | -58.2M | -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 |
Debt Repayment | -4.1M | 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 |
Common Stock Repurchased | -90M | 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 |
Dividend Paid | -125.3M | -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 |
Other Financial Acitivies | -28.6M | -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 |
Financial Cash Flow | -248M | -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 |
Net Cash Flow | -319.8M | 654.7M | -15.3M | -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 |
Free Cash Flow | -58.5M | 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 |