Omnicom Group Inc. (ETR:OCN)
Germany · Delayed Price · Currency is EUR 67.02
-0.34 (-0.50%)
At close: Oct 10, 2025
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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2005 - 2019 |
Net Income | 1,540 | 1,574 | 1,473 | 1,404 | 1,508 | 1,021 | Upgrade |
Depreciation & Amortization | 241.1 | 241.7 | 211.1 | 219.4 | 212.1 | 222.6 | Upgrade |
Stock-Based Compensation | 90.1 | 91.4 | 84.8 | 81.7 | 84.7 | 70.8 | Upgrade |
Other Adjustments | 6.7 | 57.6 | 115.7 | 65.6 | -19.5 | 379.5 | Upgrade |
Changes in Other Operating Activities | -370.9 | -231.2 | -462.9 | -844 | 160.5 | 30.9 | Upgrade |
Operating Cash Flow | 1,565 | 1,734 | 1,422 | 926.5 | 1,945 | 1,725 | Upgrade |
Operating Cash Flow Growth | 18.08% | 21.91% | 53.47% | -52.38% | 12.80% | -7.08% | Upgrade |
Capital Expenditures | -147 | -140.6 | -78.4 | -78.2 | -665.8 | -75.4 | Upgrade |
Proceeds from Sale of Investments | - | -16 | 250.8 | -25.9 | 116.6 | 3.2 | Upgrade |
Payments for Business Acquisitions | -101.4 | -902.1 | -93.3 | -276.8 | -160 | -67.1 | Upgrade |
Proceeds from Business Divestments | - | - | - | - | - | 3.2 | Upgrade |
Investing Cash Flow | -207.7 | -1,059 | 79.1 | -380.9 | -709.2 | -136.1 | Upgrade |
Long-Term Debt Issued | - | 1,236 | - | - | 1,221 | 1,187 | Upgrade |
Long-Term Debt Repaid | - | -750 | - | - | -1,250 | -600 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 485.5 | - | - | -28.7 | 586.6 | Upgrade |
Issuance of Common Stock | 111.5 | 102.1 | 35.6 | 17.4 | 9.1 | 4.1 | Upgrade |
Repurchase of Common Stock | -271.6 | -370.7 | -570.8 | -611.4 | -527.3 | -222 | Upgrade |
Net Common Stock Issued (Repurchased) | -160.1 | -268.6 | -535.2 | -594 | -518.2 | -217.9 | Upgrade |
Common Dividends Paid | -551.6 | -552.7 | -562.7 | -581.1 | -592.3 | -562.7 | Upgrade |
Other Financing Activities | -234.7 | -246.2 | -289.9 | -186.9 | -251.8 | -214.4 | Upgrade |
Financing Cash Flow | -1,107 | -582 | -1,388 | -1,362 | -1,391 | -408.4 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -45.2 | -185.4 | 37 | -218.6 | -128.9 | 114.7 | Upgrade |
Net Cash Flow | 205.5 | -92.6 | 150.2 | -1,035 | -283.7 | 1,295 | Upgrade |
Beginning Cash & Cash Equivalents | 3,173 | 4,432 | 4,282 | 5,317 | 5,601 | 4,306 | Upgrade |
Ending Cash & Cash Equivalents | 3,378 | 4,339 | 4,432 | 4,282 | 5,317 | 5,601 | Upgrade |
Free Cash Flow | 1,418 | 1,593 | 1,344 | 848.3 | 1,280 | 1,649 | Upgrade |
Free Cash Flow Growth | -10.97% | 18.56% | 58.38% | -33.71% | -22.41% | -5.96% | Upgrade |
FCF Margin | 9.01% | 10.15% | 9.14% | 5.94% | 8.95% | 12.52% | Upgrade |
Free Cash Flow Per Share | 7.16 | 8.02 | 6.67 | 4.10 | 5.94 | 7.63 | Upgrade |
Levered Free Cash Flow | 1,173 | 1,836 | 1,061 | 613.7 | 1,086 | 1,710 | Upgrade |
Unlevered Free Cash Flow | 1,366 | 1,545 | 1,220 | 794.94 | 1,365 | 1,344 | Upgrade |
Updated Mar 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.