WPP (WPPGF)
PNK: WPPGF
· Real-Time Price · USD
7.80
-0.16 (-2.01%)
At close: Jun 05, 2025, 3:18 PM
WPP Cash Flow Statement
Financials in GBP. Fiscal
year is
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 | 424M | 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 | 291M | -431M | 790.6M | -522M | 1.22B | -1.74B | 888.4M | -505.3M |
Other Non-Cash Items | 1.05B | -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 | 186M | -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 | -154M | -82M | -96.5M | -81M | -106M | -102.4M | -151.6M | -111.6M |
Cash Acquisitions | -213M | -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 | 646M | n/a | n/a | 10.3M | n/a | n/a | n/a | 1.3M |
Other Investing Acitivies | 62M | 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 | -948M | 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 | -386M | -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 | 523M | 1.94B | -1.51B | 1.51B | -1.49B | 1.49B | -3.35B | 3.35B |
Free Cash Flow | 1.79B | -622M | 1.59B | -526M | 1.73B | -1.23B | 1.84B | -72.4M |