Omnicom Group Inc. (OMC)

Omnicom Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	43.7	1,574	1,473	1,404	1,508
Depreciation & Amortization	276.7	241.7	211.1	219.4	212.1
Stock-Based Compensation	100.8	91.4	84.8	81.7	84.7
Other Adjustments	1,805	57.6	115.7	65.6	-19.5
Changes in Other Operating Activities	712.1	-231.2	-462.9	-844	160.5
Operating Cash Flow	2,938	1,734	1,422	926.5	1,945
Operating Cash Flow Growth	69.49%	21.91%	53.47%	-52.38%	12.80%
Capital Expenditures	-149.8	-140.6	-78.4	-78.2	-665.8
Proceeds from Sale of Investments	50.5	-16	250.8	-25.9	116.6
Payments for Business Acquisitions	1,080	-902.1	-93.3	-276.8	-160
Investing Cash Flow	980.2	-1,059	79.1	-380.9	-709.2
Long-Term Debt Issued	-	1,236	-	-	1,221
Long-Term Debt Repaid	-	-750	-	-	-1,250
Net Long-Term Debt Issued (Repaid)	-	485.5	-	-	-28.7
Issuance of Common Stock	27.2	102.1	35.6	17.4	9.1
Repurchase of Common Stock	-707.9	-370.7	-570.8	-611.4	-527.3
Net Common Stock Issued (Repurchased)	-680.7	-268.6	-535.2	-594	-518.2
Common Dividends Paid	-549.6	-552.7	-562.7	-581.1	-592.3
Other Financing Activities	-360.3	-246.2	-289.9	-186.9	-251.8
Financing Cash Flow	-1,591	-582	-1,388	-1,362	-1,391
Effect of Exchange Rate Changes on Cash and Cash Equivalents	213.9	-185.4	37	-	-
Net Cash Flow	2,542	-92.6	150.2	-816.4	-154.8
Free Cash Flow	2,788	1,593	1,344	848.3	1,280
Free Cash Flow Growth	75.05%	18.56%	58.38%	-33.71%	-22.41%
FCF Margin	16.14%	10.15%	9.14%	5.94%	8.95%
Free Cash Flow Per Share	13.61	8.02	6.67	4.10	5.94
Levered Free Cash Flow	784.5	1,836	1,061	613.7	1,086
Unlevered Free Cash Flow	896.55	1,545	1,220	794.94	1,365

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q