Omnicom Group Inc. (OMC)

79.75

-3.16 (-3.81%)

At close: Apr 01, 2025, 3:59 PM

80.06

0.38%

After-hours: Apr 01, 2025, 07:56 PM EDT

Omnicom Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	1.57B	1.47B	1.4B	1.51B	1.02B
Depreciation & Amortization	241.7M	211.1M	219.4M	212.1M	222.6M
Stock-Based Compensation	91.4M	84.8M	81.7M	84.7M	70.8M
Other Working Capital	-231.2M	-1.07B	-166.9M	510M	25.3M
Other Non-Cash Items	57.6M	115.7M	65.6M	39.8M	379.5M
Deferred Income Tax	n/a	n/a	n/a	-59.3M	n/a
Change in Working Capital	-231.2M	-462.9M	-844M	160.5M	30.9M
Operating Cash Flow	1.73B	1.42B	926.5M	1.95B	1.72B
Capital Expenditures	-140.6M	-78.4M	-78.2M	-665.8M	-75.4M
Acquisitions	-902.1M	96.7M	-276.8M	-45.9M	-63.9M
Purchase of Investments	n/a	n/a	-25.9M	665.8M	75.4M
Sales Maturities Of Investments	n/a	n/a	25.9M	2.5M	3.2M
Other Investing Acitivies	-16M	60.8M	-25.9M	-665.8M	-75.4M
Investing Cash Flow	-1.06B	79.1M	-380.9M	-709.2M	-136.1M
Debt Repayment	498.1M	-8.7M	n/a	-22.3M	581M
Common Stock Repurchased	-370.7M	-570.8M	-611.4M	-527.3M	-222M
Dividend Paid	-552.7M	-562.7M	-581.1M	-592.3M	-562.7M
Other Financial Acitivies	-156.7M	-245.6M	-169.5M	-258.2M	-204.7M
Financial Cash Flow	-582M	-1.39B	-1.36B	-1.39B	-408.4M
Net Cash Flow	-92.6M	150.2M	-1.03B	-283.7M	1.29B
Free Cash Flow	1.59B	1.34B	848.3M	1.28B	1.65B