The Interpublic Group of Companies, Inc. (IPG)
NYSE: IPG · Real-Time Price · USD
27.07
-0.49 (-1.78%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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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 | 689.5 | 1,098 | 938 | 952.8 | 351.1 | Upgrade
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Depreciation & Amortization | 324.7 | 264.3 | 274 | 283.8 | 290.6 | Upgrade
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Other Amortization | - | 2 | 3 | 5.7 | 11.4 | Upgrade
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Loss (Gain) From Sale of Assets | 64.2 | -17.9 | 11.3 | 19.4 | 67 | Upgrade
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Asset Writedown & Restructuring Costs | 227.1 | -0.9 | 101.8 | 9.8 | 265.6 | Upgrade
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Stock-Based Compensation | - | 46.7 | 50 | 70.1 | 67 | Upgrade
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Provision & Write-off of Bad Debts | - | 7.2 | -8.9 | -14.6 | 59.5 | Upgrade
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Other Operating Activities | 46.2 | 51.6 | 4.5 | 104.5 | -23.3 | Upgrade
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Change in Accounts Receivable | - | -566.7 | -118.2 | -1,219 | 673.9 | Upgrade
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Change in Accounts Payable | - | 47.8 | -408 | 1,858 | -27 | Upgrade
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Change in Unearned Revenue | - | -5.4 | 17.8 | 40.9 | 62 | Upgrade
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Change in Other Net Operating Assets | -296.5 | -372.4 | -223.2 | -36.3 | 49.4 | Upgrade
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Operating Cash Flow | 1,055 | 554.7 | 642.1 | 2,076 | 1,847 | Upgrade
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Operating Cash Flow Growth | 90.23% | -13.61% | -69.06% | 12.36% | 20.80% | Upgrade
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Capital Expenditures | -141.8 | -179.3 | -178.1 | -195.3 | -167.5 | Upgrade
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Cash Acquisitions | - | -6.3 | -232.2 | - | -4.9 | Upgrade
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Divestitures | 7.9 | 58.7 | -42.8 | -29.6 | - | Upgrade
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Investment in Securities | -20.8 | 38.2 | 2.4 | 34.6 | 13.5 | Upgrade
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Other Investing Activities | 3.6 | 3.3 | 20.6 | 5 | -57.3 | Upgrade
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Investing Cash Flow | -151.1 | -85.4 | -430.1 | -185.3 | -216.2 | Upgrade
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Short-Term Debt Issued | 0.2 | - | - | - | 1.5 | Upgrade
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Long-Term Debt Issued | 0.2 | 296.3 | - | 998.1 | 646.2 | Upgrade
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Total Debt Issued | 0.4 | 296.3 | - | 998.1 | 647.7 | Upgrade
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Short-Term Debt Repaid | - | -8.2 | -29.4 | -10.8 | - | Upgrade
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Long-Term Debt Repaid | -250.1 | -0.5 | -30.6 | -1,571 | -503.7 | Upgrade
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Total Debt Repaid | -250.1 | -8.7 | -60 | -1,582 | -503.7 | Upgrade
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Net Debt Issued (Repaid) | -249.7 | 287.6 | -60 | -583.6 | 144 | Upgrade
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Issuance of Common Stock | - | - | - | 8 | 6.5 | Upgrade
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Repurchase of Common Stock | -244.2 | -409.1 | -360.4 | -25.5 | -22.3 | Upgrade
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Common Dividends Paid | -496.5 | -479.1 | -457.3 | -427.7 | -398.1 | Upgrade
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Other Financing Activities | -29.5 | -33.7 | -21.7 | -55.4 | -76.3 | Upgrade
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Financing Cash Flow | -1,020 | -634.3 | -899.4 | -1,084 | -346.2 | Upgrade
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Foreign Exchange Rate Adjustments | -82.9 | 7 | -31.7 | -45.4 | 31 | Upgrade
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Net Cash Flow | -198.7 | -158 | -719.1 | 760.7 | 1,316 | Upgrade
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Free Cash Flow | 913.4 | 375.4 | 464 | 1,880 | 1,680 | Upgrade
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Free Cash Flow Growth | 143.31% | -19.09% | -75.32% | 11.94% | 26.23% | Upgrade
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Free Cash Flow Margin | 9.94% | 3.99% | 4.91% | 20.64% | 20.83% | Upgrade
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Free Cash Flow Per Share | 2.42 | 0.97 | 1.17 | 4.72 | 4.27 | Upgrade
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Cash Interest Paid | - | 221.6 | 171.1 | 175.9 | 182.2 | Upgrade
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Cash Income Tax Paid | - | 320.3 | 255.7 | 229.1 | 89.1 | Upgrade
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Levered Free Cash Flow | - | 230.73 | 290.15 | 1,698 | 1,598 | Upgrade
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Unlevered Free Cash Flow | - | 369.73 | 392.09 | 1,799 | 1,706 | Upgrade
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Change in Net Working Capital | - | 692.8 | 691.7 | -711.3 | -882.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.