WPP plc Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-172	-	-	-	-
Depreciation & Amortization	447	-	-	-	-
Stock-Based Compensation	73	-	-	-	-
Other Adjustments	1,308	-	-	-	-
Change in Receivables	307	-	-	-	-
Changes in Accounts Payable	-390	-	-	-	-
Changes in Accrued Expenses	-110	-	-	-	-
Changes in Income Taxes Payable	-398	-	-	-	-
Changes in Other Operating Activities	-341	-	-	-	-
Operating Cash Flow	724	1,408	1,238	701	2,029
Operating Cash Flow Growth	-48.58%	13.73%	76.61%	-65.45%	-1.05%
Capital Expenditures	-91	-189	-177	-209	-263.2
Sale of Property, Plant & Equipment	8	21	5	13	8.7
Purchases of Intangible Assets	-95	-47	-40	-15	-29.9
Payments for Business Acquisitions	-183	-153	-267	-236	-382.3
Proceeds from Business Divestments	14	646	99	38	28.3
Investing Cash Flow	-347	278	-380	-409	-638.4
Long-Term Debt Issued	874	1,060	1,053	-	-
Long-Term Debt Repaid	-444	-1,101	-1,148	-221	-397.1
Net Long-Term Debt Issued (Repaid)	430	-41	-95	-221	-397.1
Issuance of Common Stock	-	2	1	1	4.4
Repurchase of Common Stock	-97	-82	-54	-862	-818.5
Net Common Stock Issued (Repurchased)	-97	-80	-53	-861	-814.1
Common Dividends Paid	-343	-425	-423	-365	-314.7
Other Financing Activities	-309	-443	-333	-464	-531.1
Financing Cash Flow	-319	-989	-904	-1,911	-2,057
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1	-90	-80	64	-130.1
Net Cash Flow	58	697	-46	-1,619	-666.4
Free Cash Flow	633	1,219	1,061	492	1,766
Free Cash Flow Growth	-48.07%	14.89%	115.65%	-72.14%	-3.63%
FCF Margin	4.67%	8.27%	7.15%	3.41%	13.79%
Free Cash Flow Per Share	2.94	5.56	4.85	2.20	7.26
Levered Free Cash Flow	-668	312	-162	253	-22.6
Unlevered Free Cash Flow	382.56	1,653	582.67	1,600	1,263

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.