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 |
| 707.4M | 812.3M | 1.03B | 1.09B | 1.11B | 952.4M | 964.2M | 927.3M | 956.1M | 1.02B | 1.01B | 1.04B | 972.8M | 721.8M | 755.7M | 444M | 354.2M | 579.4M | 469.3M | 686M | 673.9M | 674.2M | 669.3M | 644.3M | 637.7M | 628.7M | 614M | 560.8M | 595M | 598.4M | 582.3M | 647.9M | 632.5M | 578.5M | 523.8M | 487.4M | |
| 258.9M | 260.8M | 261.5M | 263M | 276.1M | 282.9M | 297.4M | 298M | 287.5M | 290.5M | 279.4M | 305.4M | 306.8M | 305.4M | 307M | 287M | 290.6M | 282.3M | 280.3M | 280.2M | 278.5M | 282M | 257M | 228M | 202.9M | 166.6M | 164.8M | 162.1M | 157.1M | 167.2M | 164.7M | 163.2M | 160.2M | 158.2M | 156.6M | 156.3M | |
| 64.8M | 63.1M | 57.3M | 52M | 46.7M | 48M | 48.6M | 48.6M | 50M | 50.2M | 53.2M | 62.3M | 70.1M | 68.5M | 73.4M | 64.1M | 67M | 78.3M | 71.9M | 75.2M | 80.2M | 80.8M | 80.3M | 80.4M | 82.2M | 81.9M | 82M | 82.3M | 82M | 86.4M | 91.7M | 92.2M | 85.6M | 79.6M | 77M | 76.6M | |
| -421.6M | -469.7M | -448.2M | -413.3M | -562.5M | -365.2M | -263.8M | -264.1M | -238.7M | -315.4M | -477.7M | -325.1M | 55.9M | 42.3M | 12.1M | -56.2M | -79.8M | -74.7M | -159.6M | -40.9M | 17.9M | -41M | 154.5M | 64.5M | 28.1M | 98.7M | 65.6M | 34.5M | 24.4M | -44.9M | -39.2M | -75.7M | -95.5M | -81.2M | -99.3M | -67.3M | |
| 785.8M | 710.3M | 475.1M | 288.5M | 13.8M | 150.7M | 98.3M | 89.9M | 107.1M | 8M | 40.1M | 17.8M | 90M | 266.9M | 328.1M | 465.7M | 423.5M | 263.6M | 214.6M | 94.7M | 72.7M | 44M | 46.4M | 68.8M | 76.1M | 69.2M | 73.2M | 73.7M | 52.1M | 87M | 74.6M | 66.2M | 99.2M | 86.3M | 128M | 122M | |
| -28.1M | -14.3M | -9.8M | -3.1M | 5.1M | -58.5M | -55.9M | -32.7M | -27M | -16.8M | -54.9M | -6.5M | -8.2M | -2.4M | 21.3M | -17M | -46.4M | 1.8M | -8.4M | 29.5M | 9.7M | 35.5M | 42.1M | 3.9M | 14.1M | -20.2M | -31.4M | -5.9M | 1.1M | 41.5M | 51.4M | 60M | 45.7M | 85.8M | 45.1M | 53.2M | |
| -296.5M | -313.2M | -280M | -487.5M | -896.7M | -448M | -602.2M | -636.3M | -764.9M | -541.9M | -190.3M | 271.5M | 644.1M | 770.5M | 944.3M | 630.7M | 758.3M | 225.3M | -61.7M | 180M | 414.2M | 198.9M | 226.7M | 176.1M | -447.9M | -232.1M | -425.4M | -349.3M | -5.5M | -571.3M | -49.8M | -238.8M | -509.8M | -93.5M | -274.5M | -73.7M | |
| 1.06B | 1.08B | 1.1B | 944.9M | 554.7M | 927.5M | 750.4M | 694.8M | 608.8M | 808.2M | 1.13B | 1.69B | 2.08B | 2.13B | 2.43B | 1.87B | 1.85B | 1.43B | 966M | 1.35B | 1.53B | 1.32B | 1.32B | 1.2B | 565.1M | 694.1M | 477.2M | 523.7M | 881.8M | 409.2M | 914.9M | 790.7M | 513.4M | 894.9M | 656M | 821.8M | |
| -141.8M | -159.4M | -169.9M | -181.5M | -179.3M | -186.7M | -185.1M | -180.3M | -178.1M | -190.4M | -205.5M | -197.7M | -195.3M | -178.9M | -157.7M | -151.2M | -167.5M | -176.7M | -190.3M | -210.3M | -198.5M | -205.2M | -195.7M | -187.1M | -177.1M | -152.9M | -148.5M | -153.9M | -155.9M | -194.9M | -206.6M | -198.5M | -200.7M | -194.9M | -174.3M | -167.9M | |
| 7.9M | 27.3M | 30.1M | 38.6M | 51M | -239.9M | -238.5M | -256.6M | -252.6M | -4.1M | -20.4M | n/a | n/a | -18.7M | -2.4M | -3.6M | -4.9M | -2.5M | -2.5M | -1.9M | -600K | -2.3B | -2.3B | -2.31B | -2.31B | -20M | -26.5M | -27.5M | -30.6M | -26.7M | -30.3M | -28.3M | -52M | -78.9M | -74.5M | -67.7M | |
| -26.4M | 51.6M | 52M | 98.6M | 98.6M | 46.4M | 46.4M | n/a | n/a | -16.3M | 45M | 45M | 45M | 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 | 100K | 100K | 100K | |
| 5.6M | 116.4M | 116.4M | 135.8M | 135.8M | 19.1M | 19.1M | -2.6M | n/a | 4.7M | 8.6M | 8.6M | 34.8M | 32.7M | 28.8M | 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 | -12.1M | -12.1M | -12.1M | |
| 3.6M | -48.8M | -50.1M | -193.6M | -192.9M | -148.5M | -137.9M | 3.5M | 600K | 9.7M | -59.7M | -70.2M | -69.8M | -95.2M | -34.7M | -29.2M | -43.8M | 5.7M | 15.7M | 20.4M | 37.4M | 8M | -14.2M | -2.4M | -4.6M | 600K | 17.2M | -4.7M | -9.7M | -14.6M | -20M | -11.1M | -11.2M | 5.3M | 4.9M | 5.6M | |
| -151.1M | -12.9M | -20.1M | -100.7M | -85.4M | -508.2M | -496M | -436M | -430.1M | -196.4M | -232M | -214.3M | -185.3M | -198.8M | -166M | -155.2M | -216.2M | -173.5M | -177.1M | -191.8M | -161.7M | -2.5B | -2.51B | -2.5B | -2.49B | -172.3M | -157.8M | -186.1M | -196.2M | -236.2M | -256.9M | -237.9M | -263.9M | -280.5M | -255.9M | -242M | |
| -249.7M | -246.4M | -269.3M | 279.2M | 299.6M | 258.8M | 250.1M | -73.2M | -59.3M | -531.9M | -516.2M | -471.5M | -557M | -556.5M | -557.1M | -821.1M | -103.3M | 104.3M | -54.4M | 22.1M | -423.1M | 260.1M | 1.74B | 1.85B | 2.37B | 1.26B | 213.1M | 172.4M | -321.6M | 405.6M | 46.6M | 141.5M | -83.3M | -60.6M | 22M | 22M | |
| -230.1M | -361.3M | -352.3M | -334.8M | -350.2M | -317.5M | -300.2M | -334.8M | -320.1M | -222.1M | -149.4M | -66.2M | -25.5M | -25.1M | -24.5M | -25.6M | -22.3M | -22.3M | -22.2M | -20.3M | -22.4M | 94.8M | 92.5M | 33.7M | n/a | -201.2M | -299.6M | -300M | -300.1M | -326M | -305.8M | -304.6M | -303.3M | -306.2M | -295.7M | -287.7M | |
| -496.5M | -491.6M | -487M | -482.5M | -479.1M | -473.4M | -467.8M | -462.2M | -457.3M | -451.4M | -444.6M | -436.9M | -427.7M | -420.9M | -414.1M | -407.2M | -398.1M | -389.5M | -380.9M | -372.5M | -363.1M | -352.7M | -342.3M | -331.9M | -322.1M | -310.7M | -300.1M | -290.2M | -280.3M | -270M | -259.7M | -249.4M | -238.4M | -227.9M | -217.1M | -206.1M | |
| -29.8M | -28.8M | -25.3M | -35.1M | -104.2M | -103.6M | -102.2M | -92.7M | -62M | -64.1M | -103.1M | -107.5M | -74.5M | -73.8M | -43.1M | -52.5M | 155.3M | 149.4M | 161.6M | 165M | -35.7M | -28.6M | -55M | -59.2M | -55.3M | -61.5M | -50.6M | -69.6M | -68.8M | -96.4M | -94.7M | -6.4M | -52.9M | -37M | -53M | -108.7M | |
| -1.02B | -1.14B | -1.15B | -587.1M | -634.3M | -636.5M | -620.8M | -963.6M | -899.4M | -1.27B | -1.21B | -1.08B | -1.08B | -1.08B | -1.04B | -1.3B | -346.2M | -135.7M | -273.6M | -185.3M | -843M | -142.4M | 1.32B | 1.38B | 1.85B | 658.8M | -464.5M | -511.1M | -1B | -320.5M | -640.5M | -444.1M | -666.4M | -620.2M | -537.6M | -579.6M | |
| -190.9M | -30.5M | -79.4M | 255.9M | -154.3M | -191.4M | -349.7M | -717.9M | -719.1M | -721.8M | -358.3M | 385.9M | 760.7M | 866.6M | 1.26B | 463.3M | 1.32B | 1.11B | 470.1M | 922.2M | 518.5M | -1.35B | 121M | 33.3M | -120.5M | 1.16B | -164M | -179.6M | -302.5M | -186.2M | -15.3M | 103.6M | -405.3M | 17.3M | -176.3M | -60.9M | |
| 913.4M | 922.5M | 930.9M | 763.4M | 375.4M | 740.8M | 565.3M | 514.5M | 430.7M | 617.8M | 927.3M | 1.49B | 1.88B | 1.95B | 2.27B | 1.72B | 1.68B | 1.25B | 775.7M | 1.14B | 1.33B | 1.11B | 1.13B | 1.01B | 388M | 541.2M | 328.7M | 369.8M | 725.9M | 214.3M | 708.3M | 592.2M | 312.7M | 700M | 481.7M | 653.9M |