Omnicom Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	1,391	1,317	1,408	945.4	1,339	1,326	1,088	1,149	1,094	1,104	Upgrade
Depreciation & Amortization	211.1	219.4	212.1	222.6	231.5	264	282.1	292.9	291.1	294.4	Upgrade
Share-Based Compensation	84.8	81.7	84.7	70.8	72.5	70.5	80.2	93.4	99.4	63.9	Upgrade
Other Operating Activities	-265.4	-691.1	240.8	485.8	212.9	61.4	573.2	417.5	715.1	14.2	Upgrade
Operating Cash Flow	1,422	926.5	1,945	1,725	1,856	1,722	2,024	1,952	2,200	1,477	Upgrade
Operating Cash Flow Growth	53.47%	-52.37%	12.80%	-7.08%	7.76%	-14.90%	3.66%	-11.23%	48.97%	-18.38%	Upgrade
Capital Expenditures	-78.4	-78.2	-665.8	-75.4	-102.2	-195.7	-156	-165.5	-202.7	-213	Upgrade
Acquisitions	96.7	-241.3	-43.4	-63.9	69.4	-42	-26.3	-308.8	-60.3	-74.9	Upgrade
Change in Investments	60.8	-61.4	0	3.2	1.9	15.9	66.9	-7.3	-0.5	21	Upgrade
Investing Cash Flow	79.1	-380.9	-709.2	-136.1	-30.9	-221.8	-115.4	-481.6	-263.5	-266.9	Upgrade
Dividends Paid	-562.7	-581.1	-592.3	-562.7	-564.3	-548.5	-515.2	-505.4	-496.7	-468	Upgrade
Share Issuance / Repurchase	-535.2	-594	-518.2	-217.9	-603.7	-568.3	-557.7	-575.4	-707.4	-1,023.7	Upgrade
Debt Issued / Paid	-8.7	8.9	-22.3	581	214.4	0	-18.1	388.4	-1.1	497	Upgrade
Other Financing Activities	-281.2	-195.8	-258.2	-208.8	-268.4	-324.3	-251.6	-305.9	-251.1	-263.4	Upgrade
Financing Cash Flow	-1,387.8	-1,362	-1,391	-408.4	-1,222	-1,441.1	-1,342.6	-998.3	-1,456.3	-1,258.1	Upgrade
Exchange Rate Effect	37	-218.6	-128.9	114.7	50.2	-203	227.9	-75.5	-262.6	-273.9	Upgrade
Net Cash Flow	150.2	-1,035	-283.7	1,295	653.3	-143.6	793.8	397	217.1	-322.4	Upgrade
Free Cash Flow	1,344	848.3	1,280	1,649	1,754	1,527	1,868	1,787	1,997	1,264	Upgrade
Free Cash Flow Growth	58.38%	-33.71%	-22.41%	-5.96%	14.88%	-18.27%	4.53%	-10.51%	58.04%	-20.88%	Upgrade
Free Cash Flow Margin	9.14%	5.94%	8.95%	12.52%	11.73%	9.98%	12.23%	11.59%	13.19%	8.25%	Upgrade
Free Cash Flow Per Share	6.79	4.16	6.02	7.67	8.05	6.81	8.10	7.58	8.24	5.09	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).