The Interpublic Group of Companies, Inc. (IPG)

IPG Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	460.8	715.7	1,118	956.1	972.8	354.2
Depreciation & Amortization	250.9	258.9	264.3	274	283.8	290.6
Stock-Based Compensation	62.1	64.8	46.7	50	70.1	67
Other Adjustments	175.6	312.3	22.3	93.6	104.8	377.1
Change in Receivables	-164.8	-79	-566.7	-118.2	-1,219	673.9
Changes in Accounts Payable	163.5	204.1	47.8	-408	1,858	-27
Changes in Accrued Expenses	120.3	-14.7	-63.6	-102.8	108.9	179.3
Changes in Unearned Revenue	25.4	-160.7	-5.4	17.8	40.9	62
Changes in Other Operating Activities	-367	-246.2	-308.8	-120.4	-145.2	-129.9
Operating Cash Flow	958.9	1,055	554.7	642.1	2,076	1,847
Operating Cash Flow Growth	-12.89%	90.23%	-13.61%	-69.06%	12.37%	20.79%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-119.2	-141.8	-179.3	-178.1	-195.3	-167.5
Purchases of Investments	-	-26.4	-101.8	-13.4	-0.2	-
Proceeds from Sale of Investments	-	5.6	135.8	2.6	34.8	13.5
Cash Acquisitions	-	-	-6.3	-232.2	-	-4.9
Proceeds from Business Divestments	43.2	7.9	58.7	-42.8	-29.6	-
Other Investing Activities	7.3	3.6	7.5	33.8	5	-57.3
Investing Cash Flow	-140.2	-151.1	-85.4	-430.1	-185.3	-216.2

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Short-Term Debt Issued	35.4	0.2	-8.2	-29.4	-10.8	1.5
Net Short-Term Debt Issued (Repaid)	35.4	0.2	-8.2	-29.4	-10.8	1.5
Long-Term Debt Issued	-	0.2	296.3	-	998.1	646.2
Long-Term Debt Repaid	-	-250.1	-0.5	-30.6	-1,571	-503.7
Net Long-Term Debt Issued (Repaid)	-	-249.9	295.8	-30.6	-572.8	142.5
Issuance of Common Stock	-	-	-	-	8	6.5
Repurchase of Common Stock	-	-230.1	-350.2	-320.1	-	-
Net Common Stock Issued (Repurchased)	-	-230.1	-350.2	-320.1	8	6.5
Common Dividends Paid	-492.4	-496.5	-479.1	-457.3	-427.7	-398.1
Other Financing Activities	-67.6	-43.6	-92.6	-62	-80.9	-98.6
Financing Cash Flow	-812.8	-1,020	-634.3	-899.4	-1,084	-346.2

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	13.2	-82.9	7	-31.7	-45.4	31
Net Cash Flow	19.1	-198.7	-158	-719.1	760.7	1,316
Beginning Cash & Cash Equivalents	1,557	2,395	2,553	3,272	2,512	1,196
Ending Cash & Cash Equivalents	1,576	2,196	2,395	2,553	3,272	2,512

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	839.7	913.4	375.4	464	1,880	1,680
Free Cash Flow Growth	-9.80%	143.31%	-19.10%	-75.32%	11.94%	26.23%
FCF Margin	8.12%	8.54%	3.45%	4.25%	18.36%	18.54%
Free Cash Flow Per Share	2.24	2.42	0.97	1.17	4.72	4.27
Levered Free Cash Flow	551	339.4	1,141	360.5	2,320	702.6
Unlevered Free Cash Flow	653.39	719.85	930.97	517.12	3,091	782.87

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Sep 30, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error