The Interpublic Group of Companies, Inc. (FRA:IPG)
Germany · Delayed Price · Currency is EUR 21.04
0.00 (0.00%)
At close: Nov 28, 2025
FRA:IPG 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 | 545.8 | 689.5 | 1,098 | 938 | 952.8 | 351.1 |
Depreciation & Amortization | 247.6 | 258.9 | 264.3 | 274 | 283.8 | 290.6 |
Other Amortization | 0.4 | 1 | 2 | 3 | 5.7 | 11.4 |
Loss (Gain) From Sale of Assets | 87.8 | 64.2 | -17.9 | 11.3 | 19.4 | 67 |
Asset Writedown & Restructuring Costs | 173.4 | 227.1 | -0.9 | 101.8 | 9.8 | 265.6 |
Stock-Based Compensation | 57.9 | 64.8 | 46.7 | 50 | 70.1 | 67 |
Provision & Write-off of Bad Debts | 0.4 | 1.9 | 7.2 | -8.9 | -14.6 | 59.5 |
Other Operating Activities | -40.4 | 44.3 | 51.6 | 4.5 | 104.5 | -23.3 |
Change in Accounts Receivable | -152.7 | -79 | -566.7 | -118.2 | -1,219 | 673.9 |
Change in Accounts Payable | 98.8 | 204.1 | 47.8 | -408 | 1,858 | -27 |
Change in Unearned Revenue | 47.9 | -160.7 | -5.4 | 17.8 | 40.9 | 62 |
Change in Other Net Operating Assets | -151.7 | -260.9 | -372.4 | -223.2 | -36.3 | 49.4 |
Operating Cash Flow | 915.2 | 1,055 | 554.7 | 642.1 | 2,076 | 1,847 |
Operating Cash Flow Growth | -15.41% | 90.23% | -13.61% | -69.06% | 12.37% | 20.79% |
Capital Expenditures | -108.4 | -141.8 | -179.3 | -178.1 | -195.3 | -167.5 |
Cash Acquisitions | -48.4 | - | -6.3 | -232.2 | - | -4.9 |
Divestitures | 47.4 | 7.9 | 58.7 | -42.8 | -29.6 | - |
Investment in Securities | -23.1 | -20.8 | 34 | -10.8 | 34.6 | 13.5 |
Other Investing Activities | 7.4 | 3.6 | 7.5 | 33.8 | 5 | -57.3 |
Investing Cash Flow | -125.1 | -151.1 | -85.4 | -430.1 | -185.3 | -216.2 |
Short-Term Debt Issued | - | 0.2 | - | - | - | 1.5 |
Long-Term Debt Issued | - | 0.2 | 296.3 | - | 998.1 | 646.2 |
Total Debt Issued | 15.8 | 0.4 | 296.3 | - | 998.1 | 647.7 |
Short-Term Debt Repaid | - | - | -8.2 | -29.4 | -10.8 | - |
Long-Term Debt Repaid | - | -250.1 | -0.5 | -30.6 | -1,571 | -503.7 |
Total Debt Repaid | 5.6 | -250.1 | -8.7 | -60 | -1,582 | -503.7 |
Net Debt Issued (Repaid) | 21.4 | -249.7 | 287.6 | -60 | -583.6 | 144 |
Issuance of Common Stock | - | - | - | - | 8 | 6.5 |
Repurchase of Common Stock | -273.7 | -244.2 | -409.1 | -360.4 | -25.5 | -22.3 |
Common Dividends Paid | -489.4 | -496.5 | -479.1 | -457.3 | -427.7 | -398.1 |
Other Financing Activities | -54.7 | -29.5 | -33.7 | -21.7 | -55.4 | -76.3 |
Financing Cash Flow | -796.4 | -1,020 | -634.3 | -899.4 | -1,084 | -346.2 |
Foreign Exchange Rate Adjustments | 5.3 | -82.9 | 7 | -31.7 | -45.4 | 31 |
Net Cash Flow | -1 | -198.7 | -158 | -719.1 | 760.7 | 1,316 |
Free Cash Flow | 806.8 | 913.4 | 375.4 | 464 | 1,880 | 1,680 |
Free Cash Flow Growth | -12.54% | 143.31% | -19.10% | -75.32% | 11.94% | 26.23% |
Free Cash Flow Margin | 9.23% | 9.94% | 3.99% | 4.91% | 20.64% | 20.83% |
Free Cash Flow Per Share | 2.17 | 2.42 | 0.97 | 1.17 | 4.72 | 4.27 |
Cash Interest Paid | 231 | 231 | 221.6 | 171.1 | 175.9 | 182.2 |
Cash Income Tax Paid | 336.1 | 336.1 | 320.3 | 255.7 | 229.1 | 89.1 |
Levered Free Cash Flow | 1,087 | 773.34 | 230.73 | 290.15 | 1,698 | 1,598 |
Unlevered Free Cash Flow | 1,214 | 916.03 | 369.73 | 392.09 | 1,799 | 1,706 |
Change in Working Capital | -157.7 | -296.5 | -896.7 | -731.6 | 644.1 | 758.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.