Omnicom Group Inc. (OMC)
NYSE: OMC
· Real-Time Price · USD
76.31
0.90 (1.19%)
At close: Aug 15, 2025, 3:59 PM
75.66
-0.85%
After-hours: Aug 15, 2025, 07:38 PM EDT
Omnicom Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 277.8M | 303.4M | 478.9M | 409.9M | 328.1M | 337M | 457.8M | 388.3M | 383.2M | 243.9M | 455.9M | 383.3M | 370M | 194.6M | 449.9M | 380.2M | 371.5M | 306M |
Depreciation & Amortization | 58.7M | 59M | 60.3M | 61.4M | 60.4M | 59.6M | 53.7M | 52.4M | 51.1M | 53.9M | 54.6M | 53.9M | 55.7M | 55.2M | 54.2M | 51.1M | 53.5M | 53.3M |
Stock-Based Compensation | 23.4M | 20.8M | 22.3M | 24.4M | 22.6M | 22.1M | 21.2M | 22.5M | 20.4M | 20.7M | 20.4M | 21.2M | 20.1M | 20M | 26.9M | 18.7M | 18.3M | 20.8M |
Other Working Capital | -368.5M | -109.3M | 182.7M | 43.8M | -364.3M | -176.9M | 364.8M | 44.7M | -577.4M | -261.6M | 184M | 97M | -425M | -22.9M | 484.4M | 189.3M | -233.8M | 70.1M |
Other Non-Cash Items | 88.6M | 3.3M | 2.5M | 5.1M | 75.1M | -5M | 2.9M | 3.2M | 74.1M | 110.4M | 7.1M | 6.4M | -17.8M | 69.9M | 3.2M | 2.5M | 30.3M | 3.8M |
Deferred Income Tax | n/a | n/a | -1.4M | n/a | n/a | 1.4M | 1.1M | 1.5M | -77.5M | n/a | n/a | n/a | n/a | n/a | 1.4M | 1.3M | -60.7M | -1.3M |
Change in Working Capital | -238.4M | -1.17B | 1.36B | 67.9M | -627.9M | -1.03B | 1.26B | -62.4M | -713.8M | -951M | 639.1M | 24.5M | -623.4M | -884.2M | 1.17B | 80.5M | -247.7M | -843.5M |
Operating Cash Flow | 210.1M | -786.8M | 1.93B | 568.7M | -141.7M | -618.5M | 1.8B | 405.5M | -262.5M | -522.1M | 1.18B | 489.3M | -195.4M | -544.5M | 1.71B | 534.3M | 165.2M | -460.9M |
Capital Expenditures | -42.1M | -29.5M | -47M | -31.3M | -39.2M | -23.1M | -14.2M | -24.2M | -16.9M | -23.1M | -12.6M | -23.1M | -19.3M | -23.2M | -623.2M | -19.7M | -10.5M | -12.4M |
Cash Acquisitions | n/a | -800K | -17.2M | -110.6M | 11.2M | -801.5M | -15.3M | -60.6M | 172.6M | -29.2M | 100K | -13.1M | -17.2M | -246.6M | -136.6M | n/a | -25.9M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 121.6M | -60.8M | n/a | n/a | 66.8M | n/a | 92.7M | -92.7M | 136.4M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -60.8M | 60.8M | n/a | n/a | n/a | n/a | -92.7M | n/a | 2M | n/a | n/a | n/a |
Other Investing Acitivies | 8.8M | 43M | -1.2M | 14.9M | -16.1M | -13.7M | -60.8M | 60.8M | 14.5M | 14.7M | -28.3M | 22.1M | 5.5M | 700K | -135.9M | -300K | 115.3M | 1.6M |
Investing Cash Flow | -33.3M | 12.7M | -65.4M | -127M | -44.1M | -838.3M | -29.5M | -24M | 170.2M | -37.6M | 26M | -14.1M | -31M | -361.8M | -757.3M | -20M | 78.9M | -10.8M |
Debt Repayment | 2.6M | -3.2M | -744.9M | 591.9M | 4.9M | 646.2M | -4.1M | -6.3M | 700K | 1M | 7.7M | -2M | 800K | 2.4M | 429.3M | 1M | -454.8M | 2.2M |
Common Stock Repurchased | -142M | -81M | -8.3M | -112.6M | -69.7M | -180.1M | -6.5M | -25.5M | -233.7M | -305.1M | -109.2M | -94.7M | -107.2M | -300.3M | -254.1M | -171.2M | -101.3M | -700K |
Dividend Paid | -139.7M | -137.7M | -136.7M | -137.1M | -140.1M | -138.8M | -138.7M | -138.9M | -142.8M | -142.3M | -143.4M | -144.1M | -146.2M | -147.4M | -149.3M | -150.6M | -152.3M | -140.1M |
Other Financial Acitivies | -82.4M | -19.5M | 14.5M | -63.7M | -47.5M | -43.9M | -64.8M | -106M | -42.2M | -32.6M | -27.5M | -67M | -52.1M | -31M | -78.5M | -55.4M | -77.1M | -37.1M |
Financial Cash Flow | -361.5M | -241.4M | -875.4M | 278.5M | -252.4M | 283.4M | -214.1M | -276.7M | -418M | -479M | -272.4M | -307.8M | -305.5M | -476.3M | -52.6M | -377.2M | -785.5M | -175.7M |
Net Cash Flow | -77.9M | -961.1M | 805.5M | 822.2M | -461.1M | -1.26B | 1.66B | 35.5M | -527.4M | -1.02B | 1.08B | -6.6M | -720.4M | -1.39B | 885.6M | 43.1M | -509.2M | -703.2M |
Free Cash Flow | 168M | -816.3M | 1.88B | 537.4M | -180.9M | -641.6M | 1.79B | 381.3M | -279.4M | -545.2M | 1.16B | 466.2M | -214.7M | -567.7M | 1.08B | 514.6M | 154.7M | -473.3M |