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    WPP

    NYSE: WPP · Real-Time Price · USD
    25.46
    -0.06 (-0.24%)
    At close: Aug 15, 2025, 3:59 PM
    25.90
    1.73%
    After-hours: Aug 15, 2025, 07:22 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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending 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
    		 337M 205M -1.6M 112M 424.8M 257.9M 385M 252.7M
    Depreciation & Amortization
    		 232M 262M 265.9M 258.6M 256.8M 254.9M 243.9M 250M
    Stock-Based Compensation
    		 53M 56M 64.6M 76M 54.7M 67.3M 55.7M 43.9M
    Other Working Capital
    		 276M -431M 790.6M -522M 1.22B -1.74B 888.4M -505.3M
    Other Non-Cash Items
    		 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
    Change in Working Capital
    		 155M -1M 1.02B 568M 723.9M -1.74B 429.5M -505.3M
    Operating Cash Flow
    		 1.95B -540M 1.68B -445M 1.83B -1.13B 1.99B 39.2M
    Capital Expenditures
    		 -107M -82M -96.5M -81M -106M -102.4M -151.6M -111.6M
    Cash Acquisitions
    		 -120M -33M -66.8M -198M -150.2M -75.9M -231.8M -51.3M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 10.3M n/a n/a n/a 1.3M
    Other Investing Acitivies
    		 615M 5M 70.9M -19.3M 11.6M 14M 27.1M -120.5M
    Investing Cash Flow
    		 388M -110M -92.4M -288M -244.6M -164.3M -356.3M -282.1M
    Debt Repayment
    		 n/a 907M n/a 439M n/a -119.7M n/a -193.3M
    Common Stock Repurchased
    		 -25M -57M -16.9M -37M -182.2M -680.5M -520.9M -297.6M
    Dividend Paid
    		 -425M n/a -422.8M n/a -365.4M n/a -314.7M n/a
    Other Financial Acitivies
    		 -1.33B -57M -785.4M -81M -520.9M -42.3M -576.7M -153.8M
    Financial Cash Flow
    		 -1.78B 793M -1.23B 321M -1.07B -842.5M -1.41B -644.7M
    Net Cash Flow
    		 -1.94B 1.94B -1.51B 1.51B -1.49B 1.49B -3.35B 3.35B
    Free Cash Flow
    		 1.84B -622M 1.59B -526M 1.73B -1.23B 1.84B -72.4M

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