The Interpublic Group of Companies, Inc. (IPG)

NYSE: IPG · IEX Real-Time Price · USD

29.65

-0.41 (-1.36%)

At close: Jul 19, 2024, 4:00 PM

28.95

-0.70 (-2.36%)

Pre-market: Jul 22, 2024, 8:39 AM EDT

IPG Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1997
Net Income	1,083	1,098	938	952.8	351.1	656	Upgrade
Depreciation & Amortization	263	264.3	274	283.8	290.6	278.5	Upgrade
Share-Based Compensation	52	46.7	50	70.1	67	80.2	Upgrade
Other Operating Activities	-452.9	-854.7	-619.9	768.9	1,139	514.5	Upgrade
Operating Cash Flow	944.9	554.7	642.1	2,076	1,847	1,529	Upgrade
Operating Cash Flow Growth	29.78%	-13.61%	-69.06%	12.36%	20.80%	170.61%	Upgrade
Capital Expenditures	-181.5	-179.3	-178.1	-195.3	-167.5	-198.5	Upgrade
Acquisitions	40	52.4	-275	-29.6	-4.9	-0.6	Upgrade
Change in Investments	38.2	38.2	2.4	34.6	13.5	3.8	Upgrade
Other Investing Activities	2.6	3.3	20.6	5	-57.3	33.6	Upgrade
Investing Cash Flow	-100.7	-85.4	-430.1	-185.3	-216.2	-161.7	Upgrade
Dividends Paid	-482.5	-479.1	-457.3	-427.7	-398.1	-363.1	Upgrade
Share Issuance / Repurchase	-334.8	-350.2	-320.1	8	6.5	4.3	Upgrade
Debt Issued / Paid	279.2	287.6	-60	-583.6	144	-423.1	Upgrade
Other Financing Activities	-49	-92.6	-62	-80.9	-98.6	-61.1	Upgrade
Financing Cash Flow	-587.1	-634.3	-899.4	-1,084.2	-346.2	-843	Upgrade
Exchange Rate Effect	-3.3	7	-31.7	-45.4	31	-6	Upgrade
Net Cash Flow	253.8	-158	-719.1	760.7	1,316	518.5	Upgrade
Free Cash Flow	763.4	375.4	464	1,880	1,680	1,331	Upgrade
Free Cash Flow Growth	39.36%	-19.09%	-75.32%	11.94%	26.23%	242.96%	Upgrade
Free Cash Flow Margin	7.03%	3.45%	4.25%	18.36%	18.54%	13.02%	Upgrade
Free Cash Flow Per Share	2.02	0.98	1.19	4.78	4.31	3.45	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).