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    Omnicom Group Inc.

    NYSE: OMC · Real-Time Price · USD
    76.22
    0.81 (1.07%)
    At close: Aug 15, 2025, 12:47 PM

    Omnicom Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.57B 1.47B 1.4B 1.51B
    Depreciation & Amortization
    		 241.7M 211.1M 219.4M 212.1M
    Stock-Based Compensation
    		 91.4M 84.8M 81.7M 84.7M
    Other Working Capital
    		 -314.7M -429.5M -166.9M 510M
    Other Non-Cash Items
    		 57.6M 115.7M 65.6M 39.8M
    Deferred Income Tax
    		 n/a n/a n/a -59.3M
    Change in Working Capital
    		 -231.2M -462.9M -844M 160.5M
    Operating Cash Flow
    		 1.73B 1.42B 926.5M 1.95B
    Capital Expenditures
    		 -140.6M -78.4M -78.2M -665.8M
    Cash Acquisitions
    		 -902.1M 96.7M -276.8M -45.9M
    Purchase of Investments
    		 n/a n/a -25.9M 665.8M
    Sales Maturities Of Investments
    		 n/a n/a 25.9M 2.5M
    Other Investing Acitivies
    		 -16M 60.8M -25.9M -665.8M
    Investing Cash Flow
    		 -1.06B 79.1M -380.9M -709.2M
    Debt Repayment
    		 498.1M -8.7M 8.9M -22.3M
    Common Stock Repurchased
    		 -370.7M -570.8M -611.4M -527.3M
    Dividend Paid
    		 -552.7M -562.7M -581.1M -592.3M
    Other Financial Acitivies
    		 -156.7M -245.6M -178.4M -258.2M
    Financial Cash Flow
    		 -582M -1.39B -1.36B -1.39B
    Net Cash Flow
    		 -92.6M 150.2M -1.03B -283.7M
    Free Cash Flow
    		 1.59B 1.34B 848.3M 1.28B

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