WPP plc Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1988
Net Income	110.4	682.7	637.7	-2,971.6	847.9	Upgrade
Depreciation & Amortization	524.5	511.7	493.9	609.4	637.3	Upgrade
Share-Based Compensation	140.1	122	99.6	74.4	71.4	Upgrade
Other Operating Activities	463.2	-615.5	797.8	4,338	293.9	Upgrade
Operating Cash Flow	1,238	700.9	2,029	2,051	1,851	Upgrade
Operating Cash Flow Growth	76.66%	-65.46%	-1.05%	10.81%	9.25%	Upgrade
Capital Expenditures	-177.2	-208.4	-263.2	-218.3	-339.3	Upgrade
Acquisitions	-257	-226.1	-283.1	-143.8	-134.1	Upgrade
Change in Investments	-109.3	-60.2	-151.1	-350.4	-2,495.7	Upgrade
Other Investing Activities	163.1	85.8	59	549.1	4,729	Upgrade
Investing Cash Flow	-380.4	-408.9	-638.4	-163.4	1,760	Upgrade
Dividends Paid	-422.8	-365.4	-314.7	-122	-750.5	Upgrade
Common Stock Issued	0.7	1.2	4.4	0	-5.8	Upgrade
Share Repurchases	-53.9	-862.7	-818.5	-290.2	-43.8	Upgrade
Other Financing Activities	-536.5	-2,409.5	-2,565.2	-418.7	-2,209.5	Upgrade
Financing Cash Flow	-904.7	-1,911	-2,057	-250.5	-2,922	Upgrade
Net Cash Flow	-126.5	-1,554.8	-796.5	1,604	532.1	Upgrade
Free Cash Flow	1,061	492.5	1,766	1,832	1,511	Upgrade
Free Cash Flow Growth	115.43%	-72.11%	-3.63%	21.25%	9.59%	Upgrade
Free Cash Flow Margin	7.15%	3.41%	13.79%	15.27%	11.42%	Upgrade
Free Cash Flow Per Share	0.97	0.44	1.45	1.50	1.20	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.