Omnicom Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,481	1,391	1,317	1,408
Depreciation & Amortization	223.6	192.6	197.9	212.1
Other Amortization	18.1	18.5	21.5	-
Loss (Gain) From Sale of Assets	-	-78.8	-	-50.5
Loss (Gain) From Sale of Investments	-	-	-	-8.8
Stock-Based Compensation	91.4	84.8	81.7	84.7
Other Operating Activities	151	276.3	152.9	139.6
Change in Accounts Receivable	-914	-635.7	-327	-1,271
Change in Accounts Payable	997.5	602.3	-350.1	921.3
Change in Unearned Revenue	-229.1	-399.6	-97.8	338.8
Change in Other Net Operating Assets	-85.6	-29.9	-69.1	171.2
Operating Cash Flow	1,734	1,422	926.5	1,945
Operating Cash Flow Growth	21.91%	53.47%	-52.38%	12.80%
Capital Expenditures	-140.6	-78.4	-78.2	-665.8
Cash Acquisitions	-902.1	-93.3	-276.8	-160
Divestitures	-16	190	35.5	116.6
Investment in Securities	-	60.8	-61.4	-
Investing Cash Flow	-1,059	79.1	-380.9	-709.2
Short-Term Debt Issued	12.6	-	8.9	6.4
Long-Term Debt Issued	1,236	-	-	1,221
Total Debt Issued	1,248	-	8.9	1,228
Short-Term Debt Repaid	-	-8.7	-	-
Long-Term Debt Repaid	-750	-	-	-1,250
Total Debt Repaid	-750	-8.7	-	-1,250
Net Debt Issued (Repaid)	498.1	-8.7	8.9	-22.3
Issuance of Common Stock	102.1	35.6	17.4	9.1
Repurchase of Common Stock	-370.7	-570.8	-611.4	-527.3
Common Dividends Paid	-552.7	-562.7	-581.1	-592.3
Other Financing Activities	-258.8	-281.2	-195.8	-258.2
Financing Cash Flow	-582	-1,388	-1,362	-1,391
Foreign Exchange Rate Adjustments	-185.4	37	-218.6	-128.9
Net Cash Flow	-92.6	150.2	-1,035	-283.7
Free Cash Flow	1,593	1,344	848.3	1,280
Free Cash Flow Growth	18.56%	58.38%	-33.71%	-22.41%
Free Cash Flow Margin	10.15%	9.14%	5.94%	8.96%
Free Cash Flow Per Share	8.02	6.67	4.10	5.93
Cash Interest Paid	156.4	162.8	173.9	219.3
Cash Income Tax Paid	544.1	474.3	450.3	454.4
Levered Free Cash Flow	1,325	1,188	624.16	963.08
Unlevered Free Cash Flow	1,448	1,293	732.16	1,089
Change in Working Capital	-231.2	-462.9	-844	160.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.