Omnicom Group Inc. (OMC)
NYSE: OMC · Real-Time Price · USD
101.94
+2.86 (2.89%)
Nov 21, 2024, 3:54 PM EST - Market closed
Omnicom Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,458 | 1,391 | 1,317 | 1,408 | 945.4 | 1,339 | Upgrade
|
| Depreciation & Amortization | 235.1 | 211.1 | 219.4 | 212.1 | 222.6 | 231.5 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -78.8 | - | -50.5 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 5.3 | 5.3 | 5.4 | -8.8 | -8.1 | -14.8 | Upgrade
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| Stock-Based Compensation | 90.3 | 84.8 | 81.7 | 84.7 | 70.8 | 72.5 | Upgrade
|
| Other Operating Activities | 149.8 | 271 | 147.5 | 139.6 | 463 | 102.6 | Upgrade
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| Change in Accounts Receivable | -1,173 | -635.7 | -327 | -1,271 | 434.2 | -256.4 | Upgrade
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| Change in Accounts Payable | 976.7 | 602.3 | -350.1 | 921.3 | -428.6 | 276.3 | Upgrade
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| Change in Unearned Revenue | 78 | -399.6 | -97.8 | 338.8 | 65.9 | 87.2 | Upgrade
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| Change in Other Net Operating Assets | -210.6 | -29.9 | -69.1 | 171.2 | -40.6 | 18 | Upgrade
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| Operating Cash Flow | 1,610 | 1,422 | 926.5 | 1,945 | 1,725 | 1,856 | Upgrade
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| Operating Cash Flow Growth | 101.69% | 53.47% | -52.37% | 12.80% | -7.08% | 7.76% | Upgrade
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| Capital Expenditures | -107.8 | -78.4 | -78.2 | -665.8 | -75.4 | -102.2 | Upgrade
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| Cash Acquisitions | -913.6 | -93.3 | -276.8 | -160 | -67.1 | -10 | Upgrade
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| Divestitures | 190 | 190 | 35.5 | 116.6 | 3.2 | 79.4 | Upgrade
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| Investment in Securities | - | 60.8 | -61.4 | - | 3.2 | 1.9 | Upgrade
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| Other Investing Activities | -191.4 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -1,023 | 79.1 | -380.9 | -709.2 | -136.1 | -30.9 | Upgrade
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| Short-Term Debt Issued | - | - | 8.9 | 6.4 | - | 2 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,221 | 1,187 | 1,112 | Upgrade
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| Total Debt Issued | 1,243 | - | 8.9 | 1,228 | 1,187 | 1,114 | Upgrade
|
| Short-Term Debt Repaid | - | -8.7 | - | - | -5.6 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1,250 | -600 | -900 | Upgrade
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| Total Debt Repaid | -4.1 | -8.7 | - | -1,250 | -605.6 | -900 | Upgrade
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| Net Debt Issued (Repaid) | 1,239 | -8.7 | 8.9 | -22.3 | 581 | 214.4 | Upgrade
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| Issuance of Common Stock | 5 | 35.6 | 17.4 | 9.1 | 4.1 | 6.5 | Upgrade
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| Repurchase of Common Stock | -368.9 | -570.8 | -611.4 | -527.3 | -222 | -610.2 | Upgrade
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| Common Dividends Paid | -554.7 | -562.7 | -581.1 | -592.3 | -562.7 | -564.3 | Upgrade
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| Other Financing Activities | -241 | -281.2 | -195.8 | -258.2 | -208.8 | -268.4 | Upgrade
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| Financing Cash Flow | 79.3 | -1,388 | -1,362 | -1,391 | -408.4 | -1,222 | Upgrade
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| Foreign Exchange Rate Adjustments | 98.3 | 37 | -218.6 | -128.9 | 114.7 | 50.2 | Upgrade
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| Net Cash Flow | 764.3 | 150.2 | -1,035 | -283.7 | 1,295 | 653.3 | Upgrade
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| Free Cash Flow | 1,502 | 1,344 | 848.3 | 1,280 | 1,649 | 1,754 | Upgrade
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| Free Cash Flow Growth | 108.22% | 58.38% | -33.71% | -22.41% | -5.96% | 14.88% | Upgrade
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| Free Cash Flow Margin | 9.73% | 9.14% | 5.94% | 8.95% | 12.52% | 11.73% | Upgrade
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| Free Cash Flow Per Share | 7.54 | 6.67 | 4.10 | 5.94 | 7.63 | 7.94 | Upgrade
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| Cash Interest Paid | 150.1 | 162.8 | 173.9 | 219.3 | 205.5 | 246.3 | Upgrade
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| Cash Income Tax Paid | 517.7 | 474.3 | 450.3 | 454.4 | 376.5 | 361 | Upgrade
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| Levered Free Cash Flow | 1,282 | 1,131 | 624.16 | 963.08 | 1,691 | 1,477 | Upgrade
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| Unlevered Free Cash Flow | 1,397 | 1,236 | 732.16 | 1,089 | 1,805 | 1,596 | Upgrade
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| Change in Net Working Capital | 186.2 | 300.1 | 841.3 | -137.7 | -505 | -101.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.