Omnicom Group Inc. (OMC)

Omnicom Group Cash Flow Statement

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

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	1,379	1,481	1,391	1,317	1,408	945.4
Depreciation & Amortization	222.4	223.6	192.6	197.9	212.1	222.6
Other Amortization	17	18.1	18.5	21.5	-	-
Loss (Gain) From Sale of Assets	-	-	-78.8	-	-50.5	-
Loss (Gain) From Sale of Investments	-	-	-	-	-8.8	-8.1
Stock-Based Compensation	90.9	91.4	84.8	81.7	84.7	70.8
Other Operating Activities	188.9	151	276.3	152.9	139.6	463
Change in Accounts Receivable	-143	-914	-635.7	-327	-1,271	434.2
Change in Accounts Payable	412.9	997.5	602.3	-350.1	921.3	-428.6
Change in Unearned Revenue	-187.3	-229.1	-399.6	-97.8	338.8	65.9
Change in Other Net Operating Assets	-64	-85.6	-29.9	-69.1	171.2	-40.6
Operating Cash Flow	1,917	1,734	1,422	926.5	1,945	1,725
Operating Cash Flow Growth	32.55%	21.91%	53.47%	-52.38%	12.80%	-7.08%
Capital Expenditures	-149.9	-140.6	-78.4	-78.2	-665.8	-75.4
Cash Acquisitions	-112.6	-902.1	-93.3	-276.8	-160	-67.1
Divestitures	-16	-16	190	35.5	116.6	3.2
Investment in Securities	-	-	60.8	-61.4	-	3.2
Investing Cash Flow	-213	-1,059	79.1	-380.9	-709.2	-136.1
Short-Term Debt Issued	-	12.6	-	8.9	6.4	-
Long-Term Debt Issued	-	1,236	-	-	1,221	1,187
Total Debt Issued	597	1,248	-	8.9	1,228	1,187
Short-Term Debt Repaid	-	-	-8.7	-	-	-5.6
Long-Term Debt Repaid	-	-750	-	-	-1,250	-600
Total Debt Repaid	-750.6	-750	-8.7	-	-1,250	-605.6
Net Debt Issued (Repaid)	-153.6	498.1	-8.7	8.9	-22.3	581
Issuance of Common Stock	111.5	102.1	35.6	17.4	9.1	4.1
Repurchase of Common Stock	-343.9	-370.7	-570.8	-611.4	-527.3	-222
Common Dividends Paid	-551.2	-552.7	-562.7	-581.1	-592.3	-562.7
Other Financing Activities	-262.6	-258.8	-281.2	-195.8	-258.2	-208.8
Financing Cash Flow	-1,200	-582	-1,388	-1,362	-1,391	-408.4
Foreign Exchange Rate Adjustments	84.5	-185.4	37	-218.6	-128.9	114.7
Net Cash Flow	588.7	-92.6	150.2	-1,035	-283.7	1,295
Free Cash Flow	1,767	1,593	1,344	848.3	1,280	1,649
Free Cash Flow Growth	31.32%	18.56%	58.38%	-33.71%	-22.41%	-5.96%
Free Cash Flow Margin	11.11%	10.15%	9.14%	5.94%	8.96%	12.52%
Free Cash Flow Per Share	8.95	8.02	6.67	4.10	5.93	7.63
Cash Interest Paid	190	156.4	162.8	173.9	219.3	205.5
Cash Income Tax Paid	567.9	544.1	474.3	450.3	454.4	376.5
Levered Free Cash Flow	1,729	1,325	1,188	624.16	963.08	1,691
Unlevered Free Cash Flow	1,856	1,448	1,293	732.16	1,089	1,805
Change in Working Capital	18.6	-231.2	-462.9	-844	160.5	30.9

Updated Jul 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q