The Interpublic Group of Companies, Inc. (IPG)

NYSE: IPG · IEX Real-Time Price · USD

30.72

+0.33 (1.09%)

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

31.05

+0.33 (1.07%)

After-hours: Apr 19, 2024, 7:13 PM EDT

IPG Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Net Income	1,098	938	952.8	351.1	656	618.9	554.4	605	454.6	477.1	Upgrade
Depreciation & Amortization	264.3	274	283.8	290.6	278.5	202.9	157.1	160.2	157	163	Upgrade
Share-Based Compensation	46.7	50	70.1	67	80.2	82.2	82	85.6	70.3	54.3	Upgrade
Other Operating Activities	-854.7	-619.9	768.9	1,139	514.5	-338.9	88.3	-338	6.6	2	Upgrade
Operating Cash Flow	554.7	642.1	2,076	1,847	1,529	565.1	881.8	512.8	688.5	696.4	Upgrade
Operating Cash Flow Growth	-13.61%	-69.06%	12.36%	20.80%	170.61%	-35.92%	71.96%	-25.52%	-1.13%	17.46%	Upgrade
Capital Expenditures	-179.3	-178.1	-195.3	-167.5	-198.5	-177.1	-155.9	-200.7	-161.1	-148.7	Upgrade
Acquisitions	52.4	-275	-29.6	-4.9	-0.6	-2,309.8	-30.6	-52	-28.6	-67.8	Upgrade
Change in Investments	38.2	2.4	34.6	13.5	3.8	0	0	0	0	0	Upgrade
Other Investing Activities	3.3	20.6	5	-57.3	33.6	-4.6	-9.7	-11.2	-10	17.6	Upgrade
Investing Cash Flow	-85.4	-430.1	-185.3	-216.2	-161.7	-2,491.5	-196.2	-263.9	-199.7	-198.9	Upgrade
Dividends Paid	-479.1	-457.3	-427.7	-398.1	-363.1	-322.1	-280.3	-238.4	-195.5	-159	Upgrade
Share Issuance / Repurchase	-350.2	-320.1	8	6.5	4.3	-101.6	-287	-293.1	-271.7	-255	Upgrade
Debt Issued / Paid	287.6	-60	-583.6	144	-423.1	2,372	-321.6	-58	49.8	81.6	Upgrade
Other Financing Activities	-92.6	-62	-80.9	-98.6	-61.1	-95	-116	-76.9	-73.5	-40.3	Upgrade
Financing Cash Flow	-634.3	-899.4	-1,084.2	-346.2	-843	1,853	-1,004.9	-666.4	-490.9	-372.7	Upgrade
Exchange Rate Effect	7	-31.7	-45.4	31	-6	-47.3	16.8	11.6	-156.2	-101	Upgrade
Net Cash Flow	-158	-719.1	760.7	1,316	518.5	-120.5	-302.5	-405.9	-158.3	23.8	Upgrade
Free Cash Flow	375.4	464	1,880	1,680	1,331	388	725.9	312.1	527.4	547.7	Upgrade
Free Cash Flow Growth	-19.09%	-75.32%	11.94%	26.23%	242.96%	-46.55%	132.59%	-40.82%	-3.71%	30.44%	Upgrade
Free Cash Flow Margin	3.45%	4.25%	18.36%	18.54%	13.02%	3.99%	8.02%	3.45%	6.93%	7.27%	Upgrade
Free Cash Flow Per Share	0.98	1.19	4.78	4.31	3.45	1.01	1.86	0.78	1.29	1.31	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).