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    WPP

    NYSE: WPP · Real-Time Price · USD
    25.56
    0.04 (0.16%)
    At close: Aug 15, 2025, 3:12 PM

    WPP Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 542M 197.2M 775.4M 720.7M
    Depreciation & Amortization
    		 474M 1.17B 513.1M 541.8M
    Stock-Based Compensation
    		 109M 140.1M 122M 99.6M
    Other Working Capital
    		 -155M -254M -194M 1.28B
    Other Non-Cash Items
    		 129M -251.5M 137.1M -35.1M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 154M -22.2M -846.7M 702M
    Operating Cash Flow
    		 1.41B 1.24B 700.9M 2.03B
    Capital Expenditures
    		 -189M -217.2M -223.3M -293.1M
    Cash Acquisitions
    		 -246M -257M -248.6M -405.9M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 99.5M 50.1M 51.9M
    Other Investing Acitivies
    		 713M -45.7M -2M -21.2M
    Investing Cash Flow
    		 278M -380.4M -408.9M -638.4M
    Debt Repayment
    		 -323M -94.9M -220.6M -397.1M
    Common Stock Repurchased
    		 -82M -53.9M -862.7M -818.5M
    Dividend Paid
    		 -425M -422.8M -365.4M -314.7M
    Other Financial Acitivies
    		 -159M -333.8M -463.5M -531.1M
    Financial Cash Flow
    		 -989M -904.7M -1.91B -2.06B
    Net Cash Flow
    		 607.7M -126.5M -1.55B -796.5M
    Free Cash Flow
    		 1.22B 1.02B 477.6M 1.74B

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