Omnicom Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	159	43.7	1,574	1,473	1,404	1,508
Depreciation & Amortization	384.6	276.7	241.7	211.1	219.4	212.1
Stock-Based Compensation	107.1	100.8	91.4	84.8	81.7	84.7
Other Adjustments	1,299	1,805	57.6	115.7	65.6	-19.5
Change in Receivables	1,864	-	-	-	-	-
Changes in Inventories	-504.5	-	-	-	-	-
Changes in Accounts Payable	-2,420	-	-	-	-	-
Changes in Unearned Revenue	-80.4	-	-	-	-	-
Changes in Other Operating Activities	606.6	712.1	-231.2	-462.9	-844	160.5
Operating Cash Flow	3,172	2,938	1,734	1,422	926.5	1,945
Operating Cash Flow Growth	102.65%	69.49%	21.91%	53.47%	-52.38%	12.80%
Capital Expenditures	-181.5	-149.8	-140.6	-78.4	-78.2	-665.8
Proceeds from Sale of Investments	-	50.5	-16	250.8	-25.9	116.6
Payments for Business Acquisitions	1,080	1,080	-902.1	-93.3	-276.8	-160
Other Investing Activities	153.9	-	-	-	-	-
Investing Cash Flow	1,052	980.2	-1,059	79.1	-380.9	-709.2
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	31.5	27.2	102.1	35.6	17.4	9.1
Repurchase of Common Stock	-3,405	-707.9	-370.7	-570.8	-611.4	-527.3
Net Common Stock Issued (Repurchased)	-3,373	-680.7	-268.6	-535.2	-594	-518.2
Common Dividends Paid	-663.6	-549.6	-552.7	-562.7	-581.1	-592.3
Other Financing Activities	-362.8	-360.3	-246.2	-289.9	-186.9	-251.8
Financing Cash Flow	-3,415	-1,591	-582	-1,388	-1,362	-1,391
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-58.7	213.9	-185.4	37	-	-
Net Cash Flow	-2,593	2,542	-92.6	150.2	-816.4	-154.8
Free Cash Flow	2,990	2,788	1,593	1,344	848.3	1,280
Free Cash Flow Growth	7.24%	75.05%	18.56%	58.38%	-33.71%	-22.41%
FCF Margin	15.08%	16.14%	10.15%	9.14%	5.94%	8.95%
Free Cash Flow Per Share	10.90	13.61	8.02	6.67	4.10	5.94
Levered Free Cash Flow	-1,147	784.5	1,836	1,061	613.7	1,086
Unlevered Free Cash Flow	-1,968	896.55	1,545	1,220	794.94	1,365

SEC Filings: 10-K · 10-Q