The Interpublic Group of Companies, Inc. (FRA:IPG)

FRA:IPG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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
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

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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
Change in Working Capital	-157.7	-296.5	-896.7	-731.6	644.1	758.3

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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