Omnicom Group Inc. (OMC)
NYSE: OMC · Real-Time Price · USD
75.10
-0.05 (-0.07%)
May 12, 2026, 12:22 PM EDT - Market open

Omnicom Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
15943.71,5741,4731,4041,508
Depreciation & Amortization
384.6276.7241.7211.1219.4212.1
Stock-Based Compensation
107.1100.891.484.881.784.7
Other Adjustments
1,2991,80557.6115.765.6-19.5
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
606.6712.1-231.2-462.9-844160.5
Operating Cash Flow
3,1722,9381,7341,422926.51,945
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
-50.5-16250.8-25.9116.6
Payments for Business Acquisitions
1,0801,080-902.1-93.3-276.8-160
Other Investing Activities
153.9-----
Investing Cash Flow
1,052980.2-1,05979.1-380.9-709.2
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
31.527.2102.135.617.49.1
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
-58.7213.9-185.437--
Net Cash Flow
750.32,542-92.6150.2-816.4-154.8
Free Cash Flow
2,9902,7881,5931,344848.31,280
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
12.4213.618.026.674.105.94
Levered Free Cash Flow
-1,147784.51,8361,061613.71,086
Unlevered Free Cash Flow
-1,968896.551,5451,220794.941,365
Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q