Omnicom Group Inc. (ETR:OCN)
Germany · Delayed Price · Currency is EUR 63.44
-1.68 (-2.58%)
At close: Jan 29, 2026
Omnicom Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,335 | 1,481 | 1,391 | 1,317 | 1,408 | 945.4 |
Depreciation & Amortization | 222.1 | 223.6 | 192.6 | 197.9 | 212.1 | 222.6 |
Other Amortization | 16.6 | 18.1 | 18.5 | 21.5 | - | - |
Loss (Gain) From Sale of Assets | - | - | -78.8 | - | -50.5 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -8.8 | -8.1 |
Stock-Based Compensation | 95.4 | 91.4 | 84.8 | 81.7 | 84.7 | 70.8 |
Other Operating Activities | 217.5 | 151 | 276.3 | 152.9 | 139.6 | 463 |
Change in Accounts Receivable | -194 | -914 | -635.7 | -327 | -1,271 | 434.2 |
Change in Accounts Payable | 360.7 | 997.5 | 602.3 | -350.1 | 921.3 | -428.6 |
Change in Unearned Revenue | -126.8 | -229.1 | -399.6 | -97.8 | 338.8 | 65.9 |
Change in Other Net Operating Assets | -100.3 | -85.6 | -29.9 | -69.1 | 171.2 | -40.6 |
Operating Cash Flow | 1,826 | 1,734 | 1,422 | 926.5 | 1,945 | 1,725 |
Operating Cash Flow Growth | 13.44% | 21.91% | 53.47% | -52.38% | 12.80% | -7.08% |
Capital Expenditures | -157.7 | -140.6 | -78.4 | -78.2 | -665.8 | -75.4 |
Cash Acquisitions | -2 | -902.1 | -93.3 | -276.8 | -160 | -67.1 |
Divestitures | -16 | -16 | 190 | 35.5 | 116.6 | 3.2 |
Investment in Securities | - | - | 60.8 | -61.4 | - | 3.2 |
Investing Cash Flow | -126.2 | -1,059 | 79.1 | -380.9 | -709.2 | -136.1 |
Short-Term Debt Issued | - | 12.6 | - | 8.9 | 6.4 | - |
Long-Term Debt Issued | - | 1,236 | - | - | 1,221 | 1,187 |
Total Debt Issued | 5.6 | 1,248 | - | 8.9 | 1,228 | 1,187 |
Short-Term Debt Repaid | - | - | -8.7 | - | - | -5.6 |
Long-Term Debt Repaid | - | -750 | - | - | -1,250 | -600 |
Total Debt Repaid | -750 | -750 | -8.7 | - | -1,250 | -605.6 |
Net Debt Issued (Repaid) | -744.4 | 498.1 | -8.7 | 8.9 | -22.3 | 581 |
Issuance of Common Stock | 116.2 | 102.1 | 35.6 | 17.4 | 9.1 | 4.1 |
Repurchase of Common Stock | -320.4 | -370.7 | -570.8 | -611.4 | -527.3 | -222 |
Common Dividends Paid | -550.6 | -552.7 | -562.7 | -581.1 | -592.3 | -562.7 |
Other Financing Activities | -283.7 | -258.8 | -281.2 | -195.8 | -258.2 | -208.8 |
Financing Cash Flow | -1,783 | -582 | -1,388 | -1,362 | -1,391 | -408.4 |
Foreign Exchange Rate Adjustments | -44.1 | -185.4 | 37 | -218.6 | -128.9 | 114.7 |
Net Cash Flow | -127.4 | -92.6 | 150.2 | -1,035 | -283.7 | 1,295 |
Free Cash Flow | 1,668 | 1,593 | 1,344 | 848.3 | 1,280 | 1,649 |
Free Cash Flow Growth | 11.08% | 18.56% | 58.38% | -33.71% | -22.41% | -5.96% |
Free Cash Flow Margin | 10.38% | 10.15% | 9.14% | 5.94% | 8.96% | 12.52% |
Free Cash Flow Per Share | 8.48 | 8.02 | 6.67 | 4.10 | 5.93 | 7.63 |
Cash Interest Paid | 187.5 | 156.4 | 162.8 | 173.9 | 219.3 | 205.5 |
Cash Income Tax Paid | 548.3 | 544.1 | 474.3 | 450.3 | 454.4 | 376.5 |
Levered Free Cash Flow | 1,740 | 1,325 | 1,188 | 624.16 | 963.08 | 1,691 |
Unlevered Free Cash Flow | 1,863 | 1,448 | 1,293 | 732.16 | 1,089 | 1,805 |
Change in Working Capital | -60.4 | -231.2 | -462.9 | -844 | 160.5 | 30.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.