WPP plc (WPPGF)
OTCMKTS
· Delayed Price · Currency is USD
8.36
+0.06 (0.72%)
At close: Mar 7, 2025
WPP plc Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 542 | 110.4 | 682.7 | 637.7 | -2,965 | Upgrade
|
| Depreciation & Amortization | 474 | 524.5 | 511.7 | 493.9 | 609.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7 | 0.4 | -6.4 | -1.3 | 0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 286 | 898.3 | 82.6 | 88.9 | 3,041 | Upgrade
|
| Loss (Gain) From Sale of Investments | -322 | 10.7 | 46.8 | -31.8 | 287.8 | Upgrade
|
| Loss (Gain) on Equity Investments | -36 | -70.2 | 60.4 | -23.8 | 136 | Upgrade
|
| Stock-Based Compensation | 109 | 140.1 | 122 | 99.6 | 74.4 | Upgrade
|
| Other Operating Activities | 177 | -115.8 | 47.8 | 63.8 | 36.5 | Upgrade
|
| Change in Accounts Receivable | 309 | 231.8 | -498.6 | -458.9 | 585.2 | Upgrade
|
| Change in Accounts Payable | 31 | -238 | 170.6 | 777.8 | 195 | Upgrade
|
| Change in Other Net Operating Assets | -155 | -254 | -518.7 | 383.1 | 58 | Upgrade
|
| Operating Cash Flow | 1,408 | 1,238 | 700.9 | 2,029 | 2,051 | Upgrade
|
| Operating Cash Flow Growth | 13.71% | 76.66% | -65.46% | -1.05% | 10.81% | Upgrade
|
| Capital Expenditures | -189 | -177.2 | -208.4 | -263.2 | -218.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 21 | 4.8 | 12.9 | 8.7 | 11.2 | Upgrade
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| Cash Acquisitions | -153 | -257 | -226.1 | -283.1 | -143.8 | Upgrade
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| Divestitures | 520 | -0.7 | -12.4 | -23.6 | -47.7 | Upgrade
|
| Sale (Purchase) of Intangibles | -47 | -40 | -14.9 | -29.9 | -54.4 | Upgrade
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| Investment in Securities | 33 | 89.7 | 40 | -47.3 | 289.6 | Upgrade
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| Investing Cash Flow | 278 | -380.4 | -408.9 | -638.4 | -163.4 | Upgrade
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| Long-Term Debt Issued | 1,060 | 1,053 | - | - | 915.5 | Upgrade
|
| Long-Term Debt Repaid | -1,383 | -1,406 | -530.2 | -717.8 | -582.8 | Upgrade
|
| Net Debt Issued (Repaid) | -323 | -353.6 | -530.2 | -717.8 | 332.7 | Upgrade
|
| Issuance of Common Stock | 2 | 0.7 | 1.2 | 4.4 | - | Upgrade
|
| Repurchase of Common Stock | -82 | -53.9 | -862.7 | -818.5 | -290.2 | Upgrade
|
| Common Dividends Paid | -425 | -422.8 | -365.4 | -314.7 | -122 | Upgrade
|
| Other Financing Activities | -161 | -75.1 | -153.9 | -210.4 | -171 | Upgrade
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| Financing Cash Flow | -989 | -904.7 | -1,911 | -2,057 | -250.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -90 | -79.6 | 64.2 | -130.1 | -99.2 | Upgrade
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| Net Cash Flow | 607 | -126.5 | -1,555 | -796.5 | 1,538 | Upgrade
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| Free Cash Flow | 1,219 | 1,061 | 492.5 | 1,766 | 1,832 | Upgrade
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| Free Cash Flow Growth | 14.89% | 115.43% | -72.11% | -3.63% | 21.25% | Upgrade
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| Free Cash Flow Margin | 8.27% | 7.15% | 3.41% | 13.79% | 15.27% | Upgrade
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| Free Cash Flow Per Share | 1.11 | 0.97 | 0.44 | 1.45 | 1.50 | Upgrade
|
| Cash Interest Paid | 401 | 102.9 | 92.4 | 88.4 | 272.4 | Upgrade
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| Cash Income Tax Paid | 392 | 395.3 | 390.9 | 391.1 | 371.5 | Upgrade
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| Levered Free Cash Flow | 1,297 | 172.15 | 498.95 | 1,876 | -510.11 | Upgrade
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| Unlevered Free Cash Flow | 1,558 | 408.84 | 719.89 | 2,050 | -318.86 | Upgrade
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| Change in Net Working Capital | -382.9 | 364 | 535.7 | -984.3 | -697.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.