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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,335	1,481	1,391	1,317	1,408	945.4
Depreciation & Amortization	222.1	223.6	192.6	197.9	212.1	222.6
Other Amortization	16.6	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	95.4	91.4	84.8	81.7	84.7	70.8
Other Operating Activities	217.5	151	276.3	152.9	139.6	463
Change in Accounts Receivable	-194	-914	-635.7	-327	-1,271	434.2
Change in Accounts Payable	360.7	997.5	602.3	-350.1	921.3	-428.6
Change in Unearned Revenue	-126.8	-229.1	-399.6	-97.8	338.8	65.9
Change in Other Net Operating Assets	-100.3	-85.6	-29.9	-69.1	171.2	-40.6
Operating Cash Flow	1,826	1,734	1,422	926.5	1,945	1,725
Operating Cash Flow Growth	13.44%	21.91%	53.47%	-52.38%	12.80%	-7.08%
Capital Expenditures	-157.7	-140.6	-78.4	-78.2	-665.8	-75.4
Cash Acquisitions	-2	-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	-126.2	-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	5.6	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	-750	-8.7	-	-1,250	-605.6
Net Debt Issued (Repaid)	-744.4	498.1	-8.7	8.9	-22.3	581
Issuance of Common Stock	116.2	102.1	35.6	17.4	9.1	4.1
Repurchase of Common Stock	-320.4	-370.7	-570.8	-611.4	-527.3	-222
Common Dividends Paid	-550.6	-552.7	-562.7	-581.1	-592.3	-562.7
Other Financing Activities	-283.7	-258.8	-281.2	-195.8	-258.2	-208.8
Financing Cash Flow	-1,783	-582	-1,388	-1,362	-1,391	-408.4
Foreign Exchange Rate Adjustments	-44.1	-185.4	37	-218.6	-128.9	114.7
Net Cash Flow	-127.4	-92.6	150.2	-1,035	-283.7	1,295
Free Cash Flow	1,668	1,593	1,344	848.3	1,280	1,649
Free Cash Flow Growth	11.08%	18.56%	58.38%	-33.71%	-22.41%	-5.96%
Free Cash Flow Margin	10.38%	10.15%	9.14%	5.94%	8.96%	12.52%
Free Cash Flow Per Share	8.48	8.02	6.67	4.10	5.93	7.63
Cash Interest Paid	187.5	156.4	162.8	173.9	219.3	205.5
Cash Income Tax Paid	548.3	544.1	474.3	450.3	454.4	376.5
Levered Free Cash Flow	1,740	1,325	1,188	624.16	963.08	1,691
Unlevered Free Cash Flow	1,863	1,448	1,293	732.16	1,089	1,805
Change in Working Capital	-60.4	-231.2	-462.9	-844	160.5	30.9

Updated Oct 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q