Omnicom Group Inc. (OMC)
NYSE: OMC · Real-Time Price · USD
88.84
+0.34 (0.38%)
Nov 10, 2026, 4:00 PM EST - Market closed
Omnicom Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 704.9 | -54.5 | 1,481 | 1,391 | 1,317 | 1,408 |
Depreciation & Amortization | 573.5 | 260.9 | 223.6 | 192.6 | 197.9 | 212.1 |
Other Amortization | 24.6 | 15.8 | 18.1 | 18.5 | 21.5 | - |
Loss (Gain) From Sale of Assets | 474.6 | 547.1 | - | -78.8 | - | -50.5 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -8.8 |
Stock-Based Compensation | 111 | 100.8 | 91.4 | 84.8 | 81.7 | 84.7 |
Other Operating Activities | 1,367 | 1,356 | 151 | 276.3 | 152.9 | 139.6 |
Change in Accounts Receivable | 739.4 | 722.1 | -914 | -635.7 | -327 | -1,271 |
Change in Accounts Payable | 1,249 | 2,145 | 997.5 | 602.3 | -350.1 | 921.3 |
Change in Unearned Revenue | -2,344 | -2,319 | -229.1 | -399.6 | -97.8 | 338.8 |
Change in Other Net Operating Assets | 175.3 | 163.8 | -85.6 | -29.9 | -69.1 | 171.2 |
Operating Cash Flow | 3,075 | 2,938 | 1,734 | 1,422 | 926.5 | 1,945 |
Operating Cash Flow Growth | 68.43% | 69.49% | 21.91% | 53.47% | -52.38% | 12.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -211.9 | -149.8 | -140.6 | -78.4 | -78.2 | -665.8 |
Cash Acquisitions | 1,073 | 1,080 | -902.1 | -93.3 | -276.8 | -160 |
Divestitures | 50.5 | 50.5 | -16 | 190 | 35.5 | 116.6 |
Investment in Securities | - | - | - | 60.8 | -61.4 | - |
Investing Cash Flow | 1,275 | 980.2 | -1,059 | 79.1 | -380.9 | -709.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 12.6 | - | 8.9 | 6.4 |
Long-Term Debt Issued | - | - | 1,236 | - | - | 1,221 |
Total Debt Issued | 2,387 | - | 1,248 | - | 8.9 | 1,228 |
Short-Term Debt Repaid | - | -42 | - | -8.7 | - | - |
Long-Term Debt Repaid | - | - | -750 | - | - | -1,250 |
Total Debt Repaid | -1,442 | -42 | -750 | -8.7 | - | -1,250 |
Net Debt Issued (Repaid) | 944.5 | -42 | 498.1 | -8.7 | 8.9 | -22.3 |
Issuance of Common Stock | 54.2 | 27.2 | 102.1 | 35.6 | 17.4 | 9.1 |
Repurchase of Common Stock | -3,606 | -707.9 | -370.7 | -570.8 | -611.4 | -527.3 |
Common Dividends Paid | -839 | -549.6 | -552.7 | -562.7 | -581.1 | -592.3 |
Other Financing Activities | -535.7 | -318.3 | -258.8 | -281.2 | -195.8 | -258.2 |
Financing Cash Flow | -3,982 | -1,591 | -582 | -1,388 | -1,362 | -1,391 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 21.8 | 213.9 | -185.4 | 37 | -218.6 | -128.9 |
Net Cash Flow | 389.9 | 2,542 | -92.6 | 150.2 | -1,035 | -283.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,863 | 2,788 | 1,593 | 1,344 | 848.3 | 1,280 |
Free Cash Flow Growth | 71.65% | 75.05% | 18.56% | 58.38% | -33.71% | -22.41% |
Free Cash Flow Margin | 11.57% | 16.14% | 10.15% | 9.14% | 5.94% | 8.96% |
Free Cash Flow Per Share | 10.55 | 13.61 | 8.02 | 6.67 | 4.10 | 5.93 |
Levered Free Cash Flow | 4,594 | 4,504 | 1,380 | 1,233 | 624.16 | 963.08 |
Unlevered Free Cash Flow | 4,846 | 4,635 | 1,504 | 1,338 | 732.16 | 1,089 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 344.1 | 175.7 | 156.4 | 162.8 | 173.9 | 219.3 |
Cash Income Tax Paid | 676.3 | 531.3 | 544.1 | 474.3 | 450.3 | 454.4 |
Change in Working Capital | -180.5 | 712.1 | -231.2 | -462.9 | -844 | 160.5 |