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	-54.5	1,481	1,391	1,317	1,408
Depreciation & Amortization	260.9	223.6	192.6	197.9	212.1
Other Amortization	15.8	18.1	18.5	21.5	-
Loss (Gain) From Sale of Assets	547.1	-	-78.8	-	-50.5
Loss (Gain) From Sale of Investments	-	-	-	-	-8.8
Stock-Based Compensation	100.8	91.4	84.8	81.7	84.7
Other Operating Activities	1,356	151	276.3	152.9	139.6
Change in Accounts Receivable	722.1	-914	-635.7	-327	-1,271
Change in Accounts Payable	2,145	997.5	602.3	-350.1	921.3
Change in Unearned Revenue	-2,319	-229.1	-399.6	-97.8	338.8
Change in Other Net Operating Assets	163.8	-85.6	-29.9	-69.1	171.2
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
Cash Acquisitions	1,080	-902.1	-93.3	-276.8	-160
Divestitures	50.5	-16	190	35.5	116.6
Investment in Securities	-	-	60.8	-61.4	-
Investing Cash Flow	980.2	-1,059	79.1	-380.9	-709.2
Short-Term Debt Issued	-	12.6	-	8.9	6.4
Long-Term Debt Issued	-	1,236	-	-	1,221
Total Debt Issued	-	1,248	-	8.9	1,228
Short-Term Debt Repaid	-42	-	-8.7	-	-
Long-Term Debt Repaid	-	-750	-	-	-1,250
Total Debt Repaid	-42	-750	-8.7	-	-1,250
Net Debt Issued (Repaid)	-42	498.1	-8.7	8.9	-22.3
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
Common Dividends Paid	-549.6	-552.7	-562.7	-581.1	-592.3
Other Financing Activities	-318.3	-258.8	-281.2	-195.8	-258.2
Financing Cash Flow	-1,591	-582	-1,388	-1,362	-1,391
Foreign Exchange Rate Adjustments	213.9	-185.4	37	-218.6	-128.9
Net Cash Flow	2,542	-92.6	150.2	-1,035	-283.7
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%
Free Cash Flow Margin	16.14%	10.15%	9.14%	5.94%	8.96%
Free Cash Flow Per Share	13.61	8.02	6.67	4.10	5.93
Cash Interest Paid	175.7	156.4	162.8	173.9	219.3
Cash Income Tax Paid	531.3	544.1	474.3	450.3	454.4
Levered Free Cash Flow	4,504	1,380	1,233	624.16	963.08
Unlevered Free Cash Flow	4,635	1,504	1,338	732.16	1,089
Change in Working Capital	712.1	-231.2	-462.9	-844	160.5

Updated Feb 18, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q