WPP
(WPP)
undefined
undefined%
At close: undefined
55.98
0.09%
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 |
| Net Income | 197.20M | 775.40M | 720.70M | -2.90B | 844.10M | 824.60M | 1.96B | 1.40B | 1.16B | 1.08B | 936.50M | 822.70M | 840.10M | 586.00M | 437.70M | 439.10M | 465.90M | 435.80M | 363.90M | 273.00M |
| Depreciation & Amortization | 1.17B | 513.10M | 541.80M | 631.00M | 637.30M | 454.70M | 456.10M | 427.80M | 368.50M | 376.40M | 414.50M | 396.60M | 383.50M | 380.80M | 398.40M | 251.40M | 184.70M | 185.90M | 147.40M | 103.40M |
| Stock-Based Compensation | 140.10M | 122.00M | 99.60M | 74.40M | 66.00M | 78.30M | 98.30M | 106.50M | 99.00M | 102.20M | 105.40M | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -254.00M | -194.00M | 1.28B | 129.70M | -203.40M | -36.30M | -270.60M | -363.70M | -2.60M | -12.60M | 16.00M | - | - | - | 1.30M | 1.00 | -22.50M | - | - | - |
| Other Non-Cash Items | -251.50M | 137.10M | -35.10M | 3.41B | 347.50M | 671.40M | -749.00M | 179.40M | 609.70M | 302.70M | 118.40M | 37.70M | 10.00M | 145.50M | 84.80M | 326.00M | 215.30M | 160.80M | 228.60M | 185.60M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -22.20M | -846.70M | 702.00M | 838.20M | -44.40M | -335.20M | -361.00M | -340.00M | -877.50M | -154.80M | -200.60M | -348.70M | -568.40M | 248.90M | -102.10M | -93.80M | 25.40M | -121.10M | 97.60M | -5.60M |
| Operating Cash Flow | 1.24B | 700.90M | 2.03B | 2.05B | 1.85B | 1.69B | 1.41B | 1.77B | 1.36B | 1.70B | 1.37B | 908.30M | 665.20M | 1.36B | 818.80M | 922.70M | 891.30M | 661.40M | 837.50M | 556.40M |
| Capital Expenditures | -217.20M | -223.30M | -293.10M | -272.70M | -339.30M | -314.80M | -288.90M | -252.10M | -210.30M | -177.90M | -240.70M | -290.30M | -216.10M | -190.50M | -222.90M | -196.80M | -151.10M | -167.80M | -160.50M | -89.70M |
| Acquisitions | -257.00M | -248.60M | -405.90M | -221.90M | -134.10M | -235.60M | -385.00M | -459.10M | -449.70M | -342.30M | -167.80M | -397.70M | -339.10M | -131.00M | -52.60M | -886.50M | -451.60M | -76.70M | -380.60M | -81.70M |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | -112.40M | -68.10M | -23.80M | -53.30M | -91.70M | -128.00M | -28.70M | -29.00M | -22.00M |
| Sales Maturities Of Investments | 99.50M | 50.10M | 51.90M | 320.00M | - | - | - | 80.50M | 63.40M | 42.30M | 12.00M | 47.00M | 2.60M | 23.70M | 50.50M | 11.00M | 9.10M | 15.50M | 38.30M | 9.30M |
| Other Investing Acitivies | -45.70M | -2.00M | -21.20M | -43.20M | 2.23B | 625.00M | 126.90M | -343.80M | -329.50M | -225.30M | -82.10M | -1 | -52.00M | -61.40M | -80.20M | -70.40M | -96.00M | -103.30M | -129.70M | -105.20M |
| Investing Cash Flow | -380.40M | -408.90M | -638.40M | -163.40M | 1.76B | 74.60M | -547.00M | -974.50M | -926.10M | -703.20M | -478.60M | -793.20M | -709.80M | -410.00M | -388.90M | -1.26B | -837.30M | -377.70M | -672.30M | -295.20M |
| Debt Repayment | -94.90M | -220.60M | -397.10M | 632.80M | -1.96B | -440.60M | 599.60M | -22.50M | 492.00M | 465.20M | 436.80M | 380.50M | 301.40M | 19.80M | 107.40M | 1.09B | 770.00M | 382.10M | -595.20M | 128.60M |
| Common Stock Repurchased | -53.90M | -862.70M | -818.50M | -290.20M | -43.80M | -207.10M | -504.20M | -427.40M | -587.60M | -510.80M | -197.00M | -134.50M | -182.20M | -46.40M | -9.50M | -105.30M | -415.40M | -257.70M | -152.30M | -88.70M |
| Dividend Paid | -422.80M | -365.40M | -314.70M | -122.00M | -750.50M | -747.40M | -751.50M | -616.50M | -545.80M | -460.00M | -397.30M | -306.60M | -218.40M | -200.40M | -189.80M | -161.80M | -138.90M | -118.90M | -100.20M | -81.70M |
| Other Financial Acitivies | -333.80M | -463.50M | -531.10M | -471.10M | -164.70M | -218.70M | -129.50M | -127.10M | -62.60M | -65.80M | -49.50M | -51.90M | -124.80M | -81.80M | -63.00M | -63.50M | -38.90M | -28.80M | -24.00M | -22.50M |
| Financial Cash Flow | -904.70M | -1.91B | -2.06B | -250.50M | -2.92B | -1.61B | -785.60M | -1.19B | -704.00M | -571.40M | -207.00M | -64.70M | -207.10M | -269.60M | -169.60M | 747.50M | 203.30M | 43.90M | -853.60M | -51.40M |
| Net Cash Flow | -126.50M | -1.55B | -796.50M | 1.54B | 532.10M | 203.00M | 95.60M | -44.00M | -301.00M | 364.40M | 1.88B | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | 1.02B | 477.60M | 1.74B | 1.78B | 1.51B | 1.38B | 1.12B | 1.52B | 1.15B | 1.53B | 1.13B | 618.00M | 449.10M | 1.17B | 595.90M | 725.90M | 740.20M | 493.60M | 677.00M | 466.70M |