The Interpublic Group of Companies, Inc. (IPG)
NYSE: IPG · Real-Time Price · USD
26.12
-0.43 (-1.62%)
Oct 10, 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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2005 - 2019 |
Net Income | 460.8 | 715.7 | 1,118 | 956.1 | 972.8 | 354.2 | Upgrade |
Depreciation & Amortization | 250.9 | 258.9 | 264.3 | 274 | 283.8 | 290.6 | Upgrade |
Stock-Based Compensation | 62.1 | 64.8 | 46.7 | 50 | 70.1 | 67 | Upgrade |
Other Adjustments | 175.6 | 312.3 | 22.3 | 93.6 | 104.8 | 377.1 | Upgrade |
Change in Receivables | -164.8 | -79 | -566.7 | -118.2 | -1,219 | 673.9 | Upgrade |
Changes in Accounts Payable | 163.5 | 204.1 | 47.8 | -408 | 1,858 | -27 | Upgrade |
Changes in Accrued Expenses | 120.3 | -14.7 | -63.6 | -102.8 | 108.9 | 179.3 | Upgrade |
Changes in Unearned Revenue | 25.4 | -160.7 | -5.4 | 17.8 | 40.9 | 62 | Upgrade |
Changes in Other Operating Activities | -367 | -246.2 | -308.8 | -120.4 | -145.2 | -129.9 | Upgrade |
Operating Cash Flow | 958.9 | 1,055 | 554.7 | 642.1 | 2,076 | 1,847 | Upgrade |
Operating Cash Flow Growth | -12.89% | 90.23% | -13.61% | -69.06% | 12.37% | 20.79% | Upgrade |
Capital Expenditures | -119.2 | -141.8 | -179.3 | -178.1 | -195.3 | -167.5 | Upgrade |
Purchases of Investments | - | -26.4 | -101.8 | -13.4 | -0.2 | - | Upgrade |
Proceeds from Sale of Investments | - | 5.6 | 135.8 | 2.6 | 34.8 | 13.5 | Upgrade |
Payments for Business Acquisitions | - | - | -6.3 | -232.2 | - | -4.9 | Upgrade |
Proceeds from Business Divestments | 43.2 | 7.9 | 58.7 | -42.8 | -29.6 | - | Upgrade |
Other Investing Activities | 7.3 | 3.6 | 7.5 | 33.8 | 5 | -57.3 | Upgrade |
Investing Cash Flow | -140.2 | -151.1 | -85.4 | -430.1 | -185.3 | -216.2 | Upgrade |
Short-Term Debt Issued | 35.4 | 0.2 | -8.2 | -29.4 | -10.8 | 1.5 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 35.4 | 0.2 | -8.2 | -29.4 | -10.8 | 1.5 | Upgrade |
Long-Term Debt Issued | - | 0.2 | 296.3 | - | 998.1 | 646.2 | Upgrade |
Long-Term Debt Repaid | - | -250.1 | -0.5 | -30.6 | -1,571 | -503.7 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -249.9 | 295.8 | -30.6 | -572.8 | 142.5 | Upgrade |
Issuance of Common Stock | - | - | - | - | 8 | 6.5 | Upgrade |
Repurchase of Common Stock | - | -230.1 | -350.2 | -320.1 | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | - | -230.1 | -350.2 | -320.1 | 8 | 6.5 | Upgrade |
Common Dividends Paid | -492.4 | -496.5 | -479.1 | -457.3 | -427.7 | -398.1 | Upgrade |
Other Financing Activities | -67.6 | -43.6 | -92.6 | -62 | -80.9 | -98.6 | Upgrade |
Financing Cash Flow | -812.8 | -1,020 | -634.3 | -899.4 | -1,084 | -346.2 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 13.2 | -82.9 | 7 | -31.7 | -45.4 | 31 | Upgrade |
Net Cash Flow | 19.1 | -198.7 | -158 | -719.1 | 760.7 | 1,316 | Upgrade |
Beginning Cash & Cash Equivalents | 1,557 | 2,395 | 2,553 | 3,272 | 2,512 | 1,196 | Upgrade |
Ending Cash & Cash Equivalents | 1,576 | 2,196 | 2,395 | 2,553 | 3,272 | 2,512 | Upgrade |
Free Cash Flow | 839.7 | 913.4 | 375.4 | 464 | 1,880 | 1,680 | Upgrade |
Free Cash Flow Growth | -8.07% | 143.31% | -19.10% | -75.32% | 11.94% | 26.23% | Upgrade |
FCF Margin | 8.12% | 8.54% | 3.45% | 4.25% | 18.36% | 18.54% | Upgrade |
Free Cash Flow Per Share | 2.24 | 2.42 | 0.97 | 1.17 | 4.72 | 4.27 | Upgrade |
Levered Free Cash Flow | 551 | 339.4 | 1,141 | 360.5 | 2,320 | 702.6 | Upgrade |
Unlevered Free Cash Flow | 653.39 | 719.85 | 930.97 | 517.12 | 3,091 | 782.87 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.