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Omnicom Group Inc. (OMC)
NYSE: OMC · Real-Time Price · USD
78.70
-0.91 (-1.14%)
At close: Jul 31, 2026, 4:00 PM EDT
78.75
+0.05 (0.06%)
After-hours: Jul 31, 2026, 7:34 PM EDT

Omnicom Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
486.743.71,5741,4731,4041,508
Depreciation & Amortization
492.2276.7241.7211.1219.4212.1
Stock-Based Compensation
109.5100.891.484.881.784.7
Other Adjustments
1,8051,80557.6115.765.6-19.5
Change in Receivables
856.1-----
Changes in Inventories
-527.7-----
Changes in Accounts Payable
-2,278-----
Changes in Unearned Revenue
-396.1-----
Changes in Other Operating Activities
-399.1712.1-231.2-462.9-844160.5
Operating Cash Flow
2,5832,9381,7341,422926.51,945
Operating Cash Flow Growth
34.72%69.49%21.91%53.47%-52.38%12.80%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-193.3-149.8-140.6-78.4-78.2-665.8
Proceeds from Sale of Investments
-50.5-16250.8-25.9116.6
Cash Acquisitions
1,0801,080-902.1-93.3-276.8-160
Other Investing Activities
167.1-----
Investing Cash Flow
1,047980.2-1,05979.1-380.9-709.2

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
2,385-1,236--1,221
Long-Term Debt Repaid
-1,400--750---1,250
Net Long-Term Debt Issued (Repaid)
984.9-485.5---28.7
Issuance of Common Stock
40.227.2102.135.617.49.1
Repurchase of Common Stock
-3,473-707.9-370.7-570.8-611.4-527.3
Net Common Stock Issued (Repurchased)
-3,433-680.7-268.6-535.2-594-518.2
Common Dividends Paid
-753.7-549.6-552.7-562.7-581.1-592.3
Other Financing Activities
-355-360.3-246.2-289.9-186.9-251.8
Financing Cash Flow
-3,557-1,591-582-1,388-1,362-1,391

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-36.8213.9-185.437--
Net Cash Flow
35.82,542-92.6150.2-816.4-154.8

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,3892,7881,5931,344848.31,280
Free Cash Flow Growth
35.20%75.05%18.56%58.38%-33.71%-22.41%
FCF Margin
10.68%16.14%10.15%9.14%5.94%8.95%
Free Cash Flow Per Share
9.4713.618.026.674.105.94
Levered Free Cash Flow
-1,927784.51,8361,061613.71,086
Unlevered Free Cash Flow
-2,677896.551,5451,220794.941,365
SEC Filings: 10-K · 10-Q