IPG Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Net Income	460.8	715.7	1,118	956.1	972.8	354.2
Depreciation & Amortization	250.9	258.9	264.3	274	283.8	290.6
Stock-Based Compensation	62.1	64.8	46.7	50	70.1	67
Other Adjustments	175.6	312.3	22.3	93.6	104.8	377.1
Change in Receivables	-164.8	-79	-566.7	-118.2	-1,219	673.9
Changes in Accounts Payable	163.5	204.1	47.8	-408	1,858	-27
Changes in Accrued Expenses	120.3	-14.7	-63.6	-102.8	108.9	179.3
Changes in Unearned Revenue	25.4	-160.7	-5.4	17.8	40.9	62
Changes in Other Operating Activities	-367	-246.2	-308.8	-120.4	-145.2	-129.9
Operating Cash Flow	958.9	1,055	554.7	642.1	2,076	1,847
Operating Cash Flow Growth	-12.89%	90.23%	-13.61%	-69.06%	12.37%	20.79%
Capital Expenditures	-119.2	-141.8	-179.3	-178.1	-195.3	-167.5
Purchases of Investments	-	-26.4	-101.8	-13.4	-0.2	-
Proceeds from Sale of Investments	-	5.6	135.8	2.6	34.8	13.5
Payments for Business Acquisitions	-	-	-6.3	-232.2	-	-4.9
Proceeds from Business Divestments	43.2	7.9	58.7	-42.8	-29.6	-
Other Investing Activities	7.3	3.6	7.5	33.8	5	-57.3
Investing Cash Flow	-140.2	-151.1	-85.4	-430.1	-185.3	-216.2
Short-Term Debt Issued	35.4	0.2	-8.2	-29.4	-10.8	1.5
Net Short-Term Debt Issued (Repaid)	35.4	0.2	-8.2	-29.4	-10.8	1.5
Long-Term Debt Issued	-	0.2	296.3	-	998.1	646.2
Long-Term Debt Repaid	-	-250.1	-0.5	-30.6	-1,571	-503.7
Net Long-Term Debt Issued (Repaid)	-	-249.9	295.8	-30.6	-572.8	142.5
Issuance of Common Stock	-	-	-	-	8	6.5
Repurchase of Common Stock	-	-230.1	-350.2	-320.1	-	-
Net Common Stock Issued (Repurchased)	-	-230.1	-350.2	-320.1	8	6.5
Common Dividends Paid	-492.4	-496.5	-479.1	-457.3	-427.7	-398.1
Other Financing Activities	-67.6	-43.6	-92.6	-62	-80.9	-98.6
Financing Cash Flow	-812.8	-1,020	-634.3	-899.4	-1,084	-346.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents	13.2	-82.9	7	-31.7	-45.4	31
Net Cash Flow	19.1	-198.7	-158	-719.1	760.7	1,316
Beginning Cash & Cash Equivalents	1,557	2,395	2,553	3,272	2,512	1,196
Ending Cash & Cash Equivalents	1,576	2,196	2,395	2,553	3,272	2,512
Free Cash Flow	839.7	913.4	375.4	464	1,880	1,680
Free Cash Flow Growth	-8.07%	143.31%	-19.10%	-75.32%	11.94%	26.23%
FCF Margin	8.12%	8.54%	3.45%	4.25%	18.36%	18.54%
Free Cash Flow Per Share	2.24	2.42	0.97	1.17	4.72	4.27
Levered Free Cash Flow	551	339.4	1,141	360.5	2,320	702.6
Unlevered Free Cash Flow	653.39	719.85	930.97	517.12	3,091	782.87

Updated Nov 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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