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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
689.51,098938952.8351.1
Upgrade
Depreciation & Amortization
324.7264.3274283.8290.6
Upgrade
Other Amortization
-235.711.4
Upgrade
Loss (Gain) From Sale of Assets
64.2-17.911.319.467
Upgrade
Asset Writedown & Restructuring Costs
227.1-0.9101.89.8265.6
Upgrade
Stock-Based Compensation
-46.75070.167
Upgrade
Provision & Write-off of Bad Debts
-7.2-8.9-14.659.5
Upgrade
Other Operating Activities
46.251.64.5104.5-23.3
Upgrade
Change in Accounts Receivable
--566.7-118.2-1,219673.9
Upgrade
Change in Accounts Payable
-47.8-4081,858-27
Upgrade
Change in Unearned Revenue
--5.417.840.962
Upgrade
Change in Other Net Operating Assets
-296.5-372.4-223.2-36.349.4
Upgrade
Operating Cash Flow
1,055554.7642.12,0761,847
Upgrade
Operating Cash Flow Growth
90.23%-13.61%-69.06%12.36%20.80%
Upgrade
Capital Expenditures
-141.8-179.3-178.1-195.3-167.5
Upgrade
Cash Acquisitions
--6.3-232.2--4.9
Upgrade
Divestitures
7.958.7-42.8-29.6-
Upgrade
Investment in Securities
-20.838.22.434.613.5
Upgrade
Other Investing Activities
3.63.320.65-57.3
Upgrade
Investing Cash Flow
-151.1-85.4-430.1-185.3-216.2
Upgrade
Short-Term Debt Issued
0.2---1.5
Upgrade
Long-Term Debt Issued
0.2296.3-998.1646.2
Upgrade
Total Debt Issued
0.4296.3-998.1647.7
Upgrade
Short-Term Debt Repaid
--8.2-29.4-10.8-
Upgrade
Long-Term Debt Repaid
-250.1-0.5-30.6-1,571-503.7
Upgrade
Total Debt Repaid
-250.1-8.7-60-1,582-503.7
Upgrade
Net Debt Issued (Repaid)
-249.7287.6-60-583.6144
Upgrade
Issuance of Common Stock
---86.5
Upgrade
Repurchase of Common Stock
-244.2-409.1-360.4-25.5-22.3
Upgrade
Common Dividends Paid
-496.5-479.1-457.3-427.7-398.1
Upgrade
Other Financing Activities
-29.5-33.7-21.7-55.4-76.3
Upgrade
Financing Cash Flow
-1,020-634.3-899.4-1,084-346.2
Upgrade
Foreign Exchange Rate Adjustments
-82.97-31.7-45.431
Upgrade
Net Cash Flow
-198.7-158-719.1760.71,316
Upgrade
Free Cash Flow
913.4375.44641,8801,680
Upgrade
Free Cash Flow Growth
143.31%-19.09%-75.32%11.94%26.23%
Upgrade
Free Cash Flow Margin
9.94%3.99%4.91%20.64%20.83%
Upgrade
Free Cash Flow Per Share
2.420.971.174.724.27
Upgrade
Cash Interest Paid
-221.6171.1175.9182.2
Upgrade
Cash Income Tax Paid
-320.3255.7229.189.1
Upgrade
Levered Free Cash Flow
-230.73290.151,6981,598
Upgrade
Unlevered Free Cash Flow
-369.73392.091,7991,706
Upgrade
Change in Net Working Capital
-692.8691.7-711.3-882.6
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.