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 | 511.7M | 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 |
Depreciation & Amortization | 254.7M | 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 |
Stock-Based Compensation | 60.6M | 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 |
Other Working Capital | -337.3M | -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 |
Other Non-Cash Items | 658.7M | 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 |
Deferred Income Tax | -92.8M | -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 |
Change in Working Capital | -36.2M | -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 |
Operating Cash Flow | 1.18B | 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 |
Capital Expenditures | -128.2M | -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 |
Cash Acquisitions | -12.7M | 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 |
Purchase of Investments | -26.4M | -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 |
Sales Maturities Of Investments | 5.6M | 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 |
Other Investing Acitivies | 2.4M | 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 |
Investing Cash Flow | -159.3M | -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 |
Debt Repayment | -233.4M | -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 |
Common Stock Repurchased | -257.7M | -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 |
Dividend Paid | -495.2M | -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 |
Other Financial Acitivies | -54.2M | -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 |
Financial Cash Flow | -1.04B | -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 |
Net Cash Flow | -66.1M | -202.4M | -42M | -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 |
Free Cash Flow | 1.05B | 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 |