Omnicom Group Inc.
(OMC)
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undefined%
At close: undefined
90.32
0.03%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 1.47B | 1.40B | 1.51B | 1.02B | 1.44B | 1.44B | 1.19B | 1.25B | 1.20B | 1.23B | 1.11B | 1.12B | 1.06B | 923.70M | 871.40M | 1.00B | 975.70M | 864.00M | 790.70M | 723.50M | 675.88M | 643.46M | 503.14M | 498.80M | 362.90M | 285.10M | 222.40M | 176.30M | 140.00M | 108.10M | 85.30M | 65.50M | 57.10M | 52.00M | 46.80M |
| Depreciation & Amortization | 211.10M | 219.40M | 212.10M | 222.60M | 231.50M | 264.00M | 282.10M | 292.90M | 291.10M | 294.40M | 284.80M | 282.70M | 273.70M | 253.00M | 242.80M | 295.20M | 277.30M | 261.10M | 262.20M | 289.30M | 221.19M | 204.81M | 258.04M | 225.67M | 195.70M | 154.40M | 120.10M | 99.70M | 84.80M | 72.30M | 60.60M | 49.80M | 46.20M | 46.40M | 35.70M |
| Stock-Based Compensation | 84.80M | 81.70M | 84.70M | 70.80M | 72.50M | 70.50M | 80.20M | 93.40M | 99.40M | 93.50M | 86.30M | 80.80M | 74.50M | 69.30M | 78.60M | -12.90M | - | -26.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -1.07B | -166.90M | 510.00M | 25.30M | 105.20M | 18.60M | -78.50M | 47.30M | 252.20M | -16.70M | 317.50M | 111.30M | 291.10M | 356.50M | 49.80M | -692.20M | 243.80M | 96.70M | -251.40M | 169.50M | 47.53M | 66.28M | -101.50M | -81.13M | 303.00M | 35.80M | 176.00M | 214.00M | 8.60M | 176.10M | 45.80M | 36.50M | 19.50M | 5.90M | 45.30M |
| Other Non-Cash Items | 115.70M | 65.60M | 39.80M | 379.50M | 5.80M | 58.10M | 133.80M | 11.80M | 57.20M | -8.70M | 2.10M | -2.10M | -14.70M | 27.70M | 52.80M | 632.30M | 102.50M | -15.90M | 89.50M | 105.30M | 109.64M | 86.05M | 115.87M | -29.65M | 13.50M | -71.90M | -27.00M | 28.60M | -13.30M | -21.20M | 10.70M | 13.10M | 21.50M | -100.00K | 7.10M |
| Deferred Income Tax | - | - | -59.30M | - | -14.80M | -191.30M | -12.90M | -36.60M | -36.40M | -29.60M | -27.10M | -52.80M | -107.80M | -96.00M | -78.40M | 112.30M | - | 94.10M | 100.20M | - | - | - | - | 18.38M | -33.10M | 21.40M | 15.60M | -4.10M | 2.40M | -6.40M | 2.20M | -900.00K | 2.60M | -6.50M | -3.60M |
| Change in Working Capital | -462.90M | -844.00M | 160.50M | 30.90M | 125.10M | 80.50M | 348.50M | 323.00M | 557.60M | -106.20M | 351.30M | 25.20M | 29.20M | 310.30M | 564.40M | -633.00M | 243.80M | 564.50M | -251.40M | 169.50M | 47.53M | 66.28M | -101.50M | -81.13M | 303.00M | 35.80M | 176.00M | 193.50M | -13.80M | 178.50M | 52.50M | 28.20M | 18.00M | 13.10M | 38.50M |
| Operating Cash Flow | 1.42B | 926.50M | 1.95B | 1.72B | 1.86B | 1.72B | 2.02B | 1.93B | 2.17B | 1.48B | 1.81B | 1.45B | 1.32B | 1.49B | 1.73B | 1.39B | 1.60B | 1.74B | 991.20M | 1.29B | 1.05B | 1.00B | 775.56M | 685.88M | 901.00M | 471.40M | 533.80M | 494.00M | 226.60M | 339.20M | 209.20M | 181.70M | 143.60M | 111.60M | 124.50M |
| Capital Expenditures | -78.40M | -78.20M | -665.80M | -75.40M | -102.20M | -195.70M | -156.00M | -165.50M | -202.70M | -213.00M | -212.00M | -226.30M | -185.50M | -153.70M | -130.60M | -212.20M | -223.00M | -177.60M | -162.70M | -159.70M | -141.11M | -117.20M | -149.42M | -150.29M | -821.30M | -654.20M | -76.20M | -48.80M | -49.60M | -38.50M | -33.60M | -34.90M | -32.10M | -86.30M | -283.10M |
| Acquisitions | 96.70M | -276.80M | -45.90M | -63.90M | 69.40M | -42.00M | -26.30M | -308.80M | -60.30M | -74.90M | -32.80M | -132.70M | -403.70M | -152.10M | -137.40M | - | - | 31.40M | 29.30M | - | - | - | - | - | - | - | - | 52.90M | 15.30M | 500.00K | - | - | - | - | - |
| Purchase of Investments | 60.80M | -25.90M | 665.80M | 75.40M | 102.20M | 195.70M | 66.90M | -7.30M | - | 213.00M | 195.40M | 217.70M | -14.20M | -5.60M | -3.20M | -13.10M | -42.00M | -586.50M | -1.11B | -1.46B | -3.58M | -15.89M | -105.92M | -1.09B | -58.10M | -77.10M | -112.00M | -14.80M | -14.20M | -8.20M | -49.70M | -5.40M | - | - | - |
| Sales Maturities Of Investments | - | 25.90M | 2.50M | 3.20M | 1.90M | 15.90M | 89.10M | 165.50M | - | 21.00M | 16.60M | 8.60M | 28.80M | 17.70M | 45.20M | 37.50M | 183.30M | 530.40M | 1.38B | 1.17B | 25.91M | 36.30M | 126.31M | 204.34M | 96.90M | 101.70M | 41.80M | 25.80M | 21.50M | 24.10M | 18.00M | 30.50M | 8.30M | 21.30M | 39.80M |
| Other Investing Acitivies | - | -25.90M | -665.80M | -75.40M | -102.20M | -195.70M | -89.10M | -165.50M | -500.00K | -213.00M | -195.40M | -217.70M | -199.70M | -159.30M | -133.80M | -492.20M | -358.80M | 13.50M | -297.90M | -316.00M | -410.03M | -586.35M | -818.82M | - | 14.40M | 78.10M | -328.20M | -178.90M | -118.80M | -150.60M | -80.70M | -57.70M | -109.70M | 24.80M | 35.20M |
| Investing Cash Flow | 79.10M | -380.90M | -709.20M | -136.10M | -30.90M | -221.80M | -115.40M | -481.60M | -263.50M | -266.90M | -228.20M | -350.40M | -574.60M | -293.70M | -226.00M | -680.00M | -440.50M | -188.80M | -162.30M | -758.90M | -528.81M | -683.13M | -947.85M | -1.03B | -768.10M | -551.50M | -474.60M | -163.80M | -145.80M | -172.70M | -146.00M | -67.50M | -133.50M | -40.20M | -208.10M |
| Debt Repayment | -8.70M | - | -22.30M | 581.00M | 214.40M | - | - | 388.40M | -1.10M | 497.00M | -407.10M | 1.27B | -43.20M | 958.60M | -815.70M | 5.50M | 500.00K | 692.70M | -189.40M | -32.50M | 546.64M | 432.35M | 354.71M | 731.55M | -7.40M | 340.80M | 202.90M | 42.20M | 74.30M | -9.60M | 101.20M | -42.90M | -1.60M | -4.10M | 121.70M |
| Common Stock Repurchased | -570.80M | -611.40M | -527.30M | -222.00M | -610.20M | -581.30M | -568.40M | -602.20M | -727.50M | -1.06B | -575.30M | -1.14B | -849.00M | -1.30B | -15.00M | -846.80M | -899.70M | -1.34B | -731.80M | -446.50M | -25.93M | -371.66M | -60.15M | -237.08M | -286.20M | -149.30M | -69.80M | -103.10M | -34.70M | -67.50M | -51.90M | -30.10M | -17.50M | -12.80M | -8.90M |
| Dividend Paid | -562.70M | -581.10M | -592.30M | -562.70M | -564.30M | -548.50M | -515.20M | -505.40M | -496.70M | -468.00M | -318.40M | -397.80M | -269.10M | -229.70M | -187.10M | -192.00M | -182.80M | -175.80M | -164.00M | -163.10M | -149.32M | -148.41M | -135.68M | -262.33M | -103.90M | -128.80M | -100.80M | -78.50M | -61.50M | -41.30M | -35.50M | -41.80M | -39.20M | -33.20M | -29.90M |
| Other Financial Acitivies | -245.60M | -169.50M | -249.10M | -204.70M | -261.90M | -311.30M | -259.00M | -279.10M | -231.00M | -224.10M | -119.00M | 44.30M | -44.40M | 29.80M | -128.80M | -106.50M | -59.60M | -53.70M | -31.60M | -7.90M | -16.80M | -32.06M | -53.48M | - | 93.10M | -100.00K | 200.00K | - | 100.00K | -8.00M | -8.00M | 100.00K | 5.90M | -100.00K | -100.00K |
| Financial Cash Flow | -1.39B | -1.36B | -1.39B | -408.40M | -1.22B | -1.44B | -1.34B | -977.10M | -1.43B | -1.26B | -1.42B | -220.10M | -1.21B | -537.30M | -1.13B | -1.05B | -1.04B | -583.50M | -1.12B | -650.00M | 354.59M | -119.79M | 170.80M | 282.13M | -201.70M | 205.90M | 23.50M | -127.80M | -16.10M | -126.40M | 13.30M | -107.10M | -8.10M | -46.40M | 86.50M |
| Net Cash Flow | 150.20M | -1.03B | -283.70M | 1.29B | 653.30M | -143.60M | 793.80M | 397.00M | 217.10M | -322.40M | 32.20M | 897.10M | -507.50M | 701.70M | 489.70M | -695.90M | 53.70M | 903.70M | -329.80M | -77.90M | 861.76M | 194.80M | -44.67M | -59.61M | -72.40M | 91.60M | 46.20M | 196.20M | 72.20M | 53.40M | 62.40M | -1.20M | 1.50M | 25.50M | 2.30M |
| Free Cash Flow | 1.34B | 848.30M | 1.28B | 1.65B | 1.75B | 1.53B | 1.87B | 1.77B | 1.97B | 1.26B | 1.60B | 1.23B | 1.13B | 1.33B | 1.60B | 1.18B | 1.38B | 1.56B | 828.50M | 1.13B | 913.13M | 883.40M | 626.14M | 535.59M | 79.70M | -182.80M | 457.60M | 445.20M | 177.00M | 300.70M | 175.60M | 146.80M | 111.50M | 25.30M | -158.60M |