The Interpublic Group of Companies, Inc. (IPG)
NYSE: IPG · Real-Time Price · USD
29.07
+0.44 (1.54%)
Dec 20, 2024, 4:00 PM EST - Market closed
IPG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 808.2 | 1,098 | 938 | 952.8 | 351.1 | 656 | Upgrade
|
| Depreciation & Amortization | 260.8 | 264.3 | 274 | 283.8 | 290.6 | 278.5 | Upgrade
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| Other Amortization | 1.2 | 2 | 3 | 5.7 | 11.4 | 9.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -30.4 | -17.9 | 11.3 | 19.4 | 67 | 43.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 231.2 | -0.9 | 101.8 | 9.8 | 265.6 | 11.7 | Upgrade
|
| Stock-Based Compensation | 63.1 | 46.7 | 50 | 70.1 | 67 | 80.2 | Upgrade
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| Provision & Write-off of Bad Debts | 10.3 | 7.2 | -8.9 | -14.6 | 59.5 | 10.1 | Upgrade
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| Other Operating Activities | 50.7 | 51.6 | 4.5 | 104.5 | -23.3 | 34.4 | Upgrade
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| Change in Accounts Receivable | -477.8 | -566.7 | -118.2 | -1,219 | 673.9 | -149.9 | Upgrade
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| Change in Accounts Payable | 584.3 | 47.8 | -408 | 1,858 | -27 | 546 | Upgrade
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| Change in Unearned Revenue | -132.8 | -5.4 | 17.8 | 40.9 | 62 | 46.5 | Upgrade
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| Change in Other Net Operating Assets | -286.9 | -372.4 | -223.2 | -36.3 | 49.4 | -37 | Upgrade
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| Operating Cash Flow | 1,082 | 554.7 | 642.1 | 2,076 | 1,847 | 1,529 | Upgrade
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| Operating Cash Flow Growth | 12.60% | -13.61% | -69.06% | 12.36% | 20.80% | 170.61% | Upgrade
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| Capital Expenditures | -159.4 | -179.3 | -178.1 | -195.3 | -167.5 | -198.5 | Upgrade
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| Cash Acquisitions | - | -6.3 | -232.2 | - | -4.9 | -0.6 | Upgrade
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| Divestitures | 25.9 | 58.7 | -42.8 | -29.6 | - | - | Upgrade
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| Investment in Securities | 115.8 | 38.2 | 2.4 | 34.6 | 13.5 | 3.8 | Upgrade
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| Other Investing Activities | 4.8 | 3.3 | 20.6 | 5 | -57.3 | 33.6 | Upgrade
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| Investing Cash Flow | -12.9 | -85.4 | -430.1 | -185.3 | -216.2 | -161.7 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1.5 | - | Upgrade
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| Long-Term Debt Issued | - | 296.3 | - | 998.1 | 646.2 | - | Upgrade
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| Total Debt Issued | 0.1 | 296.3 | - | 998.1 | 647.7 | - | Upgrade
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| Short-Term Debt Repaid | - | -8.2 | -29.4 | -10.8 | - | -19.8 | Upgrade
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| Long-Term Debt Repaid | - | -0.5 | -30.6 | -1,571 | -503.7 | -403.3 | Upgrade
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| Total Debt Repaid | -246.3 | -8.7 | -60 | -1,582 | -503.7 | -423.1 | Upgrade
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| Net Debt Issued (Repaid) | -246.2 | 287.6 | -60 | -583.6 | 144 | -423.1 | Upgrade
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| Issuance of Common Stock | - | - | - | 8 | 6.5 | 4.3 | Upgrade
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| Repurchase of Common Stock | -375.7 | -409.1 | -360.4 | -25.5 | -22.3 | -22.4 | Upgrade
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| Common Dividends Paid | -491.6 | -479.1 | -457.3 | -427.7 | -398.1 | -363.1 | Upgrade
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| Dividends Paid | -491.6 | -479.1 | -457.3 | -427.7 | -398.1 | -363.1 | Upgrade
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| Other Financing Activities | -28.4 | -33.7 | -21.7 | -55.4 | -76.3 | -38.7 | Upgrade
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| Financing Cash Flow | -1,142 | -634.3 | -899.4 | -1,084 | -346.2 | -843 | Upgrade
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| Foreign Exchange Rate Adjustments | 30.9 | 7 | -31.7 | -45.4 | 31 | -6 | Upgrade
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| Net Cash Flow | -42 | -158 | -719.1 | 760.7 | 1,316 | 518.5 | Upgrade
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| Free Cash Flow | 922.5 | 375.4 | 464 | 1,880 | 1,680 | 1,331 | Upgrade
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| Free Cash Flow Growth | 19.17% | -19.09% | -75.32% | 11.94% | 26.23% | 242.96% | Upgrade
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| Free Cash Flow Margin | 9.88% | 3.99% | 4.91% | 20.64% | 20.83% | 15.43% | Upgrade
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| Free Cash Flow Per Share | 2.43 | 0.97 | 1.17 | 4.72 | 4.27 | 3.40 | Upgrade
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| Cash Interest Paid | 221.6 | 221.6 | 171.1 | 175.9 | 182.2 | 192.7 | Upgrade
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| Cash Income Tax Paid | 320.3 | 320.3 | 255.7 | 229.1 | 89.1 | 150.2 | Upgrade
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| Levered Free Cash Flow | 572.94 | 230.73 | 290.15 | 1,698 | 1,598 | 1,226 | Upgrade
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| Unlevered Free Cash Flow | 719.86 | 369.73 | 392.09 | 1,799 | 1,706 | 1,342 | Upgrade
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| Change in Net Working Capital | 354 | 692.8 | 691.7 | -711.3 | -882.6 | -479.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.