The Interpublic Group of Companies, Inc. (IPG)
NYSE: IPG · Real-Time Price · USD
24.57
-0.51 (-2.03%)
Apr 25, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 493.7 | 689.5 | 1,098 | 938 | 952.8 | 351.1 | Upgrade
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| Depreciation & Amortization | 254.7 | 258.9 | 264.3 | 274 | 283.8 | 290.6 | Upgrade
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| Other Amortization | 0.8 | 1 | 2 | 3 | 5.7 | 11.4 | Upgrade
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| Loss (Gain) From Sale of Assets | 93.8 | 64.2 | -17.9 | 11.3 | 19.4 | 67 | Upgrade
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| Asset Writedown & Restructuring Costs | 335.7 | 227.1 | -0.9 | 101.8 | 9.8 | 265.6 | Upgrade
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| Stock-Based Compensation | 60.6 | 64.8 | 46.7 | 50 | 70.1 | 67 | Upgrade
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| Provision & Write-off of Bad Debts | 1.4 | 1.9 | 7.2 | -8.9 | -14.6 | 59.5 | Upgrade
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| Other Operating Activities | -28.9 | 44.3 | 51.6 | 4.5 | 104.5 | -23.3 | Upgrade
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| Change in Accounts Receivable | -474.2 | -79 | -566.7 | -118.2 | -1,219 | 673.9 | Upgrade
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| Change in Accounts Payable | 775.3 | 204.1 | 47.8 | -408 | 1,858 | -27 | Upgrade
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| Change in Unearned Revenue | -108.9 | -160.7 | -5.4 | 17.8 | 40.9 | 62 | Upgrade
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| Change in Other Net Operating Assets | -228.4 | -260.9 | -372.4 | -223.2 | -36.3 | 49.4 | Upgrade
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| Operating Cash Flow | 1,176 | 1,055 | 554.7 | 642.1 | 2,076 | 1,847 | Upgrade
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| Operating Cash Flow Growth | 24.41% | 90.23% | -13.61% | -69.06% | 12.37% | 20.79% | Upgrade
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| Capital Expenditures | -128.2 | -141.8 | -179.3 | -178.1 | -195.3 | -167.5 | Upgrade
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| Cash Acquisitions | -48.4 | - | -6.3 | -232.2 | - | -4.9 | Upgrade
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| Divestitures | 35.7 | 7.9 | 58.7 | -42.8 | -29.6 | - | Upgrade
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| Investment in Securities | -20.8 | -20.8 | 34 | -10.8 | 34.6 | 13.5 | Upgrade
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| Other Investing Activities | 2.4 | 3.6 | 7.5 | 33.8 | 5 | -57.3 | Upgrade
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| Investing Cash Flow | -159.3 | -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 | 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 | -233.8 | -250.1 | -8.7 | -60 | -1,582 | -503.7 | Upgrade
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| Net Debt Issued (Repaid) | -233.4 | -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 | -273.7 | -244.2 | -409.1 | -360.4 | -25.5 | -22.3 | Upgrade
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| Common Dividends Paid | -495.2 | -496.5 | -479.1 | -457.3 | -427.7 | -398.1 | Upgrade
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| Other Financing Activities | -38.5 | -29.5 | -33.7 | -21.7 | -55.4 | -76.3 | Upgrade
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| Financing Cash Flow | -1,041 | -1,020 | -634.3 | -899.4 | -1,084 | -346.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -39.5 | -82.9 | 7 | -31.7 | -45.4 | 31 | Upgrade
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| Net Cash Flow | -64 | -198.7 | -158 | -719.1 | 760.7 | 1,316 | Upgrade
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| Free Cash Flow | 1,047 | 913.4 | 375.4 | 464 | 1,880 | 1,680 | Upgrade
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| Free Cash Flow Growth | 37.20% | 143.31% | -19.10% | -75.32% | 11.94% | 26.23% | Upgrade
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| Free Cash Flow Margin | 11.64% | 9.94% | 3.99% | 4.91% | 20.64% | 20.83% | Upgrade
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| Free Cash Flow Per Share | 2.78 | 2.42 | 0.97 | 1.17 | 4.72 | 4.27 | Upgrade
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| Cash Interest Paid | 231 | 231 | 221.6 | 171.1 | 175.9 | 182.2 | Upgrade
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| Cash Income Tax Paid | 336.1 | 336.1 | 320.3 | 255.7 | 229.1 | 89.1 | Upgrade
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| Levered Free Cash Flow | 1,069 | 773.34 | 230.73 | 290.15 | 1,698 | 1,598 | Upgrade
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| Unlevered Free Cash Flow | 1,204 | 916.03 | 369.73 | 392.09 | 1,799 | 1,706 | Upgrade
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| Change in Net Working Capital | -125.3 | 168.4 | 692.8 | 691.7 | -711.3 | -882.6 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.