WPP plc (LON: WPP)
London
· Delayed Price · Currency is GBP · Price in GBp815.20
+5.20 (0.64%)
Nov 21, 2024, 4:35 PM BST
WPP plc Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 203.4 | 110.4 | 682.7 | 637.7 | -2,965 | 844.1 | Upgrade
|
| Depreciation & Amortization | 510.5 | 524.5 | 511.7 | 493.9 | 609.4 | 637.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.6 | 0.4 | -6.4 | -1.3 | 0.3 | -4.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 727.3 | 898.3 | 82.6 | 88.9 | 3,041 | 74.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.7 | 10.7 | 46.8 | -31.8 | 287.8 | -38 | Upgrade
|
| Loss (Gain) on Equity Investments | -85.2 | -70.2 | 60.4 | -23.8 | 136 | -21.2 | Upgrade
|
| Stock-Based Compensation | 120.1 | 140.1 | 122 | 99.6 | 74.4 | 71.4 | Upgrade
|
| Other Operating Activities | -71.8 | -115.8 | 47.8 | 63.8 | 36.5 | -263.5 | Upgrade
|
| Change in Accounts Receivable | -428.2 | 231.8 | -498.6 | -458.9 | 585.2 | 159 | Upgrade
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| Change in Accounts Payable | 319 | -238 | 170.6 | 777.8 | 195 | 394.7 | Upgrade
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| Change in Other Net Operating Assets | -163 | -254 | -518.7 | 383.1 | 58 | -203.4 | Upgrade
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| Operating Cash Flow | 1,143 | 1,238 | 700.9 | 2,029 | 2,051 | 1,851 | Upgrade
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| Operating Cash Flow Growth | -17.66% | 76.66% | -65.46% | -1.05% | 10.81% | 9.25% | Upgrade
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| Capital Expenditures | -178.2 | -177.2 | -208.4 | -263.2 | -218.3 | -339.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.8 | 4.8 | 12.9 | 8.7 | 11.2 | 174 | Upgrade
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| Cash Acquisitions | -92 | -257 | -226.1 | -283.1 | -143.8 | -134.1 | Upgrade
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| Divestitures | -0.7 | -0.7 | -12.4 | -23.6 | -47.7 | -327.5 | Upgrade
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| Sale (Purchase) of Intangibles | -42 | -40 | -14.9 | -29.9 | -54.4 | -54.8 | Upgrade
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| Investment in Securities | 107.7 | 89.7 | 40 | -47.3 | 289.6 | 2,441 | Upgrade
|
| Investing Cash Flow | -202.4 | -380.4 | -408.9 | -638.4 | -163.4 | 1,760 | Upgrade
|
| Long-Term Debt Issued | - | 1,053 | - | - | 915.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,406 | -530.2 | -717.8 | -582.8 | -1,963 | Upgrade
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| Net Debt Issued (Repaid) | 114.4 | -353.6 | -530.2 | -717.8 | 332.7 | -1,963 | Upgrade
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| Issuance of Common Stock | - | 0.7 | 1.2 | 4.4 | - | 0.6 | Upgrade
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| Repurchase of Common Stock | -74.2 | -53.9 | -862.7 | -818.5 | -290.2 | -43.8 | Upgrade
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| Common Dividends Paid | -422.8 | -422.8 | -365.4 | -314.7 | -122 | -750.5 | Upgrade
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| Other Financing Activities | -50.1 | -75.1 | -153.9 | -210.4 | -171 | -165.3 | Upgrade
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| Financing Cash Flow | -432.7 | -904.7 | -1,911 | -2,057 | -250.5 | -2,922 | Upgrade
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| Foreign Exchange Rate Adjustments | -79.6 | -79.6 | 64.2 | -130.1 | -99.2 | -89.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -66.3 | Upgrade
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| Net Cash Flow | 428.5 | -126.5 | -1,555 | -796.5 | 1,538 | 532.1 | Upgrade
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| Free Cash Flow | 965 | 1,061 | 492.5 | 1,766 | 1,832 | 1,511 | Upgrade
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| Free Cash Flow Growth | -19.68% | 115.43% | -72.11% | -3.63% | 21.25% | 9.59% | Upgrade
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| Free Cash Flow Margin | 6.50% | 7.15% | 3.41% | 13.79% | 15.27% | 11.42% | Upgrade
|
| Free Cash Flow Per Share | 0.88 | 0.97 | 0.44 | 1.45 | 1.50 | 1.20 | Upgrade
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| Cash Interest Paid | 62.9 | 102.9 | 92.4 | 88.4 | 272.4 | 375.7 | Upgrade
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| Cash Income Tax Paid | 392.3 | 395.3 | 390.9 | 391.1 | 371.5 | 536 | Upgrade
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| Levered Free Cash Flow | 551.4 | 172.15 | 498.95 | 1,876 | -510.11 | 1,131 | Upgrade
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| Unlevered Free Cash Flow | 774.96 | 408.84 | 719.89 | 2,050 | -318.86 | 1,351 | Upgrade
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| Change in Net Working Capital | 34 | 364 | 535.7 | -984.3 | -697.6 | -236.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.