WPP (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.
| 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 | 381M | 542M | 203.4M | 110.4M | 536.8M | 682.7M | 642.9M | 637.7M | 503.6M |
Depreciation & Amortization | 467M | 494M | 527.9M | 524.5M | 515.4M | 511.7M | 498.8M | 493.9M | 570.2M |
Stock-Based Compensation | 53M | 109M | 120.6M | 140.6M | 130.7M | 122M | 123M | 99.6M | 87.7M |
Other Working Capital | -50M | -280M | 359.6M | 268.6M | 700.5M | -518.7M | -852.8M | 383.1M | 303.4M |
Other Non-Cash Items | 1.2B | 109M | -731M | -1.13B | -1.09B | 401.8M | 904.3M | 873.6M | 445.8M |
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 | -1.19B | 154M | 1.02B | 1.59B | 1.29B | -1.02B | -1.31B | -75.8M | 888.6M |
Operating Cash Flow | 912M | 1.41B | 1.14B | 1.24B | 1.39B | 700.9M | 857.3M | 2.03B | 2.5B |
Capital Expenditures | -149M | -189M | -178.5M | -177.5M | -187M | -208.4M | -254M | -263.2M | -208.6M |
Cash Acquisitions | -93M | -120M | -99.8M | -264.8M | -348.2M | -226.1M | -307.7M | -283.1M | -104.9M |
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 | 10.3M | 10.3M | n/a | n/a | 1.3M | 1.3M |
Other Investing Acitivies | 534M | 539M | 75.9M | 51.6M | -7.7M | 25.6M | 41.1M | -93.4M | -107.2M |
Investing Cash Flow | 102M | 208M | -202.4M | -380.4M | -532.6M | -408.9M | -520.6M | -638.4M | -419.4M |
Debt Repayment | -826M | -167M | 907M | 439M | 439M | -119.7M | -119.7M | -193.3M | -193.3M |
Common Stock Repurchased | -117M | -82M | -73.9M | -53.9M | -219.2M | -862.7M | -1.2B | -818.5M | -302.3M |
Dividend Paid | -425M | -425M | -422.8M | -422.8M | -365.4M | -365.4M | -314.7M | -314.7M | -122M |
Other Financial Acitivies | -360M | -245M | -842.4M | -866.4M | -601.9M | -563.2M | -619M | -730.5M | -452.7M |
Financial Cash Flow | -1.73B | -919M | -432.1M | -904.1M | -747.5M | -1.91B | -2.25B | -2.06B | -1.07B |
Net Cash Flow | -691M | 2.45B | 429M | n/a | 25.7M | n/a | -1.86B | n/a | 810.8M |
Free Cash Flow | 763M | 1.22B | 963.8M | 1.06B | 1.2B | 492.5M | 603.3M | 1.77B | 2.29B |