Omnicom Group Inc. (OMC)

NYSE: OMC · Real-Time Price · USD

77.08

1.33 (1.76%)

At close: May 02, 2025, 3:54 PM

77.06

-0.02%

After-hours: May 02, 2025, 03:59 PM EDT

Omnicom Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.57B	1.47B	1.4B	1.51B	1.02B	1.44B	1.44B	1.19B	1.25B
Depreciation & Amortization	241.7M	211.1M	219.4M	212.1M	222.6M	231.5M	264M	282.1M	292.9M
Stock-Based Compensation	91.4M	84.8M	81.7M	84.7M	70.8M	72.5M	70.5M	80.2M	93.4M
Other Working Capital	-231.2M	-1.07B	-166.9M	510M	25.3M	105.2M	18.6M	-78.5M	47.3M
Other Non-Cash Items	57.6M	115.7M	65.6M	39.8M	379.5M	5.8M	58.1M	133.8M	11.8M
Deferred Income Tax	n/a	n/a	n/a	-59.3M	n/a	-14.8M	-191.3M	-12.9M	-36.6M
Change in Working Capital	-231.2M	-462.9M	-844M	160.5M	30.9M	125.1M	80.5M	348.5M	323M
Operating Cash Flow	1.73B	1.42B	926.5M	1.95B	1.72B	1.86B	1.72B	2.02B	1.93B
Capital Expenditures	-140.6M	-78.4M	-78.2M	-665.8M	-75.4M	-102.2M	-195.7M	-156M	-165.5M
Cash Acquisitions	-902.1M	96.7M	-276.8M	-45.9M	-63.9M	69.4M	-42M	-26.3M	-308.8M
Purchase of Investments	n/a	n/a	-25.9M	665.8M	75.4M	102.2M	195.7M	66.9M	-7.3M
Sales Maturities Of Investments	n/a	n/a	25.9M	2.5M	3.2M	1.9M	15.9M	89.1M	165.5M
Other Investing Acitivies	-16M	60.8M	-25.9M	-665.8M	-75.4M	-102.2M	-195.7M	-89.1M	-165.5M
Investing Cash Flow	-1.06B	79.1M	-380.9M	-709.2M	-136.1M	-30.9M	-221.8M	-115.4M	-481.6M
Debt Repayment	498.1M	-8.7M	n/a	-22.3M	581M	214.4M	n/a	n/a	388.4M
Common Stock Repurchased	-370.7M	-570.8M	-611.4M	-527.3M	-222M	-610.2M	-581.3M	-568.4M	-602.2M
Dividend Paid	-552.7M	-562.7M	-581.1M	-592.3M	-562.7M	-564.3M	-548.5M	-515.2M	-505.4M
Other Financial Acitivies	-156.7M	-245.6M	-169.5M	-258.2M	-204.7M	-261.9M	-311.3M	-269.7M	-305.9M
Financial Cash Flow	-582M	-1.39B	-1.36B	-1.39B	-408.4M	-1.22B	-1.44B	-1.34B	-977.1M
Net Cash Flow	-92.6M	150.2M	-1.03B	-283.7M	1.29B	653.3M	-143.6M	793.8M	397M
Free Cash Flow	1.59B	1.34B	848.3M	1.28B	1.65B	1.75B	1.53B	1.87B	1.77B