WPP plc (LON:WPP)
London · Delayed Price · Currency is GBP · Price in GBX 298.70
-1.00 (-0.33%)
At close: Jul 31, 2026
WPP plc Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
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 | -215 | 542 | 110 | 683 | 637.7 |
Depreciation & Amortization | 386 | 474 | 525 | 512 | 493.9 |
Loss (Gain) From Sale of Assets | - | -7 | - | -6 | -1.3 |
Asset Writedown & Restructuring Costs | 707 | 283 | 731 | 159 | 88.9 |
Loss (Gain) From Sale of Investments | -6 | -322 | -7 | -30 | -31.8 |
Loss (Gain) on Equity Investments | -39 | -36 | -70 | 60 | -23.8 |
Stock-Based Compensation | 73 | 109 | 140 | 122 | 99.6 |
Other Operating Activities | 109 | 180 | 69 | 48 | 63.8 |
Change in Accounts Receivable | 307 | 309 | 232 | -499 | -458.9 |
Change in Accounts Payable | -390 | 31 | -238 | 171 | 777.8 |
Change in Other Net Operating Assets | -208 | -155 | -254 | -519 | 383.1 |
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% |
Investing Activities
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 |
Capital Expenditures | -91 | -189 | -177 | -209 | -263.2 |
Sale of Property, Plant & Equipment | 8 | 21 | 5 | 13 | 8.7 |
Cash Acquisitions | -176 | -120 | -257 | -226 | -283.1 |
Divestitures | -1 | -93 | -1 | -12 | -23.6 |
Sale (Purchase) of Intangibles | -95 | -47 | -40 | -15 | -29.9 |
Investment in Securities | 8 | 613 | 90 | 40 | -47.3 |
Investing Cash Flow | -347 | 278 | -380 | -409 | -638.4 |
Financing Activities
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 |
Long-Term Debt Issued | 874 | 1,060 | 1,053 | - | - |
Long-Term Debt Repaid | -660 | -1,369 | -1,361 | -531 | -717.8 |
Net Debt Issued (Repaid) | 214 | -309 | -308 | -531 | -717.8 |
Issuance of Common Stock | - | 2 | 1 | 1 | 4.4 |
Repurchase of Common Stock | -97 | -82 | -54 | -862 | -818.5 |
Common Dividends Paid | -343 | -425 | -423 | -365 | -314.7 |
Other Financing Activities | -93 | -175 | -120 | -154 | -210.4 |
Financing Cash Flow | -319 | -989 | -904 | -1,911 | -2,057 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1 | -90 | -80 | 64 | -130.1 |
Net Cash Flow | 59 | 607 | -126 | -1,555 | -796.5 |
Free Cash Flow
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 |
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% |
Free Cash Flow Margin | 4.67% | 8.27% | 7.15% | 3.41% | 13.79% |
Free Cash Flow Per Share | 0.59 | 1.11 | 0.97 | 0.44 | 1.45 |
Levered Free Cash Flow | -63.25 | 1,243 | 227.65 | 498.68 | 1,876 |
Unlevered Free Cash Flow | 151.13 | 1,497 | 464.53 | 719.93 | 2,050 |
Additional Metrics
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 |
Cash Interest Paid | 377 | 401 | 378 | 302 | 88.4 |
Cash Income Tax Paid | 398 | 392 | 395 | 391 | 391.1 |
Change in Working Capital | -291 | 185 | -260 | -847 | 702 |