WPP (WPP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    WPP

    NYSE: WPP · Real-Time Price · USD
    24.90
    0.62 (2.55%)
    At close: Oct 03, 2025, 3:59 PM
    24.99
    0.36%
    After-hours: Oct 03, 2025, 06:40 PM EDT

    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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 44M 337M 205M -1.6M 112M 424.8M 257.9M 385M 252.7M
    Depreciation & Amortization
    		 235M 232M 262M 265.9M 258.6M 256.8M 254.9M 243.9M 250M
    Stock-Based Compensation
    		 n/a 53M 56M 64.6M 76M 54.7M 67.3M 55.7M 43.9M
    Other Working Capital
    		 -201M 151M -431M 790.6M -522M 1.22B -1.74B 888.4M -505.3M
    Other Non-Cash Items
    		 33M 1.17B -1.06B 331M -1.46B 373.2M 28.6M 875.7M -2.1M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -1.35B 155M -1M 1.02B 568M 723.9M -1.74B 429.5M -505.3M
    Operating Cash Flow
    		 -1.04B 1.95B -540M 1.68B -445M 1.83B -1.13B 1.99B 39.2M
    Capital Expenditures
    		 -42M -107M -82M -96.5M -81M -106M -102.4M -151.6M -111.6M
    Cash Acquisitions
    		 -6M -87M -33M -66.8M -198M -150.2M -75.9M -231.8M -51.3M
    Purchase of Investments
    		 -127M n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 5M n/a n/a n/a 10.3M n/a n/a n/a 1.3M
    Other Investing Acitivies
    		 n/a 534M 5M 70.9M -19.3M 11.6M 14M 27.1M -120.5M
    Investing Cash Flow
    		 -216M 318M -110M -92.4M -288M -244.6M -164.3M -356.3M -282.1M
    Debt Repayment
    		 248M -1.07B 907M n/a 439M n/a -119.7M n/a -193.3M
    Common Stock Repurchased
    		 -92M -25M -57M -16.9M -37M -182.2M -680.5M -520.9M -297.6M
    Dividend Paid
    		 n/a -425M n/a -422.8M n/a -365.4M n/a -314.7M n/a
    Other Financial Acitivies
    		 -172M -188M -57M -785.4M -81M -520.9M -42.3M -576.7M -153.8M
    Financial Cash Flow
    		 -16M -1.71B 793M -1.23B 321M -1.07B -842.5M -1.41B -644.7M
    Net Cash Flow
    		 -1.2B 510M 1.94B -1.51B 1.51B -1.49B 1.49B -3.35B 3.35B
    Free Cash Flow
    		 -1.08B 1.84B -622M 1.59B -526M 1.73B -1.23B 1.84B -72.4M

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