Omnicom Group Inc.
85.02
0.26 (0.31%)
At close: Jan 15, 2025, 11:56 AM

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 n/a -26.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a -59.30M n/a -14.80M -191.30M -12.90M -36.60M -36.40M -29.60M -27.10M -52.80M -107.80M -96.00M -78.40M 112.30M n/a 94.10M 100.20M n/a n/a n/a n/a 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 n/a n/a 31.40M 29.30M n/a n/a n/a n/a n/a n/a n/a n/a 52.90M 15.30M 500.00K n/a n/a n/a n/a n/a
Purchase of Investments n/a -25.90M 665.80M 75.40M 102.20M 195.70M 66.90M -7.30M n/a 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 n/a n/a n/a
Sales Maturities Of Investments n/a 25.90M 2.50M 3.20M 1.90M 15.90M 89.10M 165.50M n/a 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 60.80M -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 n/a 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 n/a -22.30M 581.00M 214.40M n/a n/a 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 n/a 93.10M -100.00K 200.00K n/a 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

Create Price Alert on OMC

Your price alert will notify you when the stock price is above 85.02.

Add to Watchlist