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, 07:29 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 | 1.47B | 1.52B | 1.55B | 1.53B | 1.51B | 1.57B | 1.47B | 1.47B | 1.47B | 1.45B | 1.4B | 1.4B | 1.39B | 1.4B | 1.51B | 1.49B | 1.44B | 1.06B |
Depreciation & Amortization | 239.4M | 241.1M | 241.7M | 235.1M | 226.1M | 216.8M | 211.1M | 212M | 213.5M | 218.1M | 219.4M | 219M | 216.2M | 214M | 212.1M | 211.7M | 215.3M | 218.9M |
Stock-Based Compensation | 90.9M | 90.1M | 91.4M | 90.3M | 88.4M | 86.2M | 84.8M | 84M | 82.7M | 82.4M | 81.7M | 88.2M | 85.7M | 83.9M | 84.7M | 76.1M | 75M | 72.9M |
Other Working Capital | -251.3M | -247.1M | -314.7M | -132.6M | -131.7M | -344.8M | -429.5M | -610.3M | -558M | -405.6M | -166.9M | 133.5M | 225.8M | 417M | 510M | 293.5M | 199.2M | 121.3M |
Other Non-Cash Items | 99.5M | 86M | 77.7M | 78.1M | 76.2M | 75.2M | 190.6M | 194.8M | 198M | 106.1M | 65.6M | 61.7M | 57.8M | 105.9M | 39.8M | 95.7M | 99.1M | 372.7M |
Deferred Income Tax | -1.4M | -1.4M | n/a | 2.5M | 4M | -73.5M | -74.9M | -76M | -77.5M | n/a | n/a | 1.4M | 2.7M | -58M | -59.3M | -62M | -64.7M | -5.3M |
Change in Working Capital | 18.6M | -370.9M | -231.2M | -329.3M | -459.6M | -545.5M | -462.9M | -1.09B | -1B | -910.8M | -844M | -311.9M | -255.9M | 119.8M | 160.5M | 816.9M | 525.5M | 536.6M |
Operating Cash Flow | 1.92B | 1.57B | 1.73B | 1.61B | 1.45B | 1.33B | 1.42B | 798M | 881.8M | 948.9M | 926.5M | 1.46B | 1.5B | 1.86B | 1.95B | 2.62B | 2.29B | 2.25B |
Capital Expenditures | -149.9M | -147M | -140.6M | -107.8M | -100.7M | -78.4M | -78.4M | -76.8M | -75.7M | -78.1M | -78.2M | -688.8M | -685.4M | -676.6M | -665.8M | -68M | -64.7M | -61.4M |
Cash Acquisitions | -128.6M | -117.4M | -918.1M | -916.2M | -866.2M | -704.8M | 67.5M | 82.9M | 130.4M | -59.4M | -276.8M | -413.5M | -400.4M | -409.1M | -162.5M | -30.7M | -96.1M | -70.2M |
Purchase of Investments | n/a | n/a | n/a | 121.6M | 60.8M | 60.8M | 60.8M | 6M | 66.8M | 159.5M | 66.8M | 136.4M | 136.4M | 43.7M | 136.4M | 25.4M | 25.4M | 25.4M |
Sales Maturities Of Investments | n/a | n/a | n/a | -60.8M | n/a | n/a | n/a | 60.8M | n/a | -92.7M | -92.7M | -90.7M | -90.7M | 2M | 2M | 1.9M | 1.9M | 1.9M |
Other Investing Acitivies | 65.5M | 40.6M | -16.1M | -75.7M | -29.8M | 800K | 29.2M | 61.7M | 23M | 14M | n/a | -107.6M | -130M | -20.2M | -19.3M | 92.5M | 95.4M | -18.3M |
Investing Cash Flow | -213M | -223.8M | -1.07B | -1.04B | -935.9M | -721.6M | 79.1M | 134.6M | 144.5M | -56.7M | -380.9M | -1.16B | -1.17B | -1.06B | -709.2M | 21.1M | -38.1M | -122.6M |
Debt Repayment | -153.6M | -151.3M | 498.1M | 1.24B | 640.7M | 636.5M | -8.7M | 3.1M | 7.4M | 7.5M | 8.9M | 430.5M | 433.5M | -22.1M | -22.3M | -470.9M | -455.1M | 587.5M |
Common Stock Repurchased | -343.9M | -271.6M | -370.7M | -368.9M | -281.8M | -445.8M | -570.8M | -673.5M | -742.7M | -616.2M | -611.4M | -756.3M | -832.8M | -826.9M | -527.3M | -276.1M | -118.8M | -22.7M |
Dividend Paid | -551.2M | -551.6M | -552.7M | -554.7M | -556.5M | -559.2M | -562.7M | -567.4M | -572.6M | -576M | -581.1M | -587M | -593.5M | -599.6M | -592.3M | -583M | -572.2M | -561.1M |
Other Financial Acitivies | -151.1M | -116.2M | -140.6M | -219.9M | -262.2M | -256.9M | -245.6M | -208.3M | -169.3M | -179.2M | -177.6M | -228.6M | -217M | -242M | -248.1M | -228.3M | -217.8M | -196.6M |
Financial Cash Flow | -1.2B | -1.09B | -565.9M | 95.4M | -459.8M | -625.4M | -1.39B | -1.45B | -1.48B | -1.36B | -1.36B | -1.14B | -1.21B | -1.69B | -1.39B | -1.56B | -1.36B | -192.9M |
Net Cash Flow | 588.7M | 205.5M | -92.6M | 764.3M | -22.4M | -88.7M | 150.2M | -428.9M | -471M | -664M | -1.03B | -1.23B | -1.18B | -971.8M | -283.7M | 1.15B | 1.11B | 2.2B |
Free Cash Flow | 1.77B | 1.42B | 1.59B | 1.5B | 1.35B | 1.25B | 1.34B | 721.2M | 806.1M | 870.8M | 848.3M | 767.4M | 815.8M | 1.19B | 1.28B | 2.56B | 2.23B | 2.19B |