WPP plc (WPP)
NYSE: WPP · Real-Time Price · USD
51.53
+0.12 (0.23%)
Nov 21, 2024, 3:39 PM EST - Market open

WPP plc Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
203.4110.4682.7637.7-2,965844.1
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Depreciation & Amortization
510.5524.5511.7493.9609.4637.3
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Loss (Gain) From Sale of Assets
-0.60.4-6.4-1.30.3-4.7
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Asset Writedown & Restructuring Costs
727.3898.382.688.93,04174.2
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Loss (Gain) From Sale of Investments
11.710.746.8-31.8287.8-38
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Loss (Gain) on Equity Investments
-85.2-70.260.4-23.8136-21.2
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Stock-Based Compensation
120.1140.112299.674.471.4
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Other Operating Activities
-71.8-115.847.863.836.5-263.5
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Change in Accounts Receivable
-428.2231.8-498.6-458.9585.2159
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Change in Accounts Payable
319-238170.6777.8195394.7
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Change in Other Net Operating Assets
-163-254-518.7383.158-203.4
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Operating Cash Flow
1,1431,238700.92,0292,0511,851
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Operating Cash Flow Growth
-17.66%76.66%-65.46%-1.05%10.81%9.25%
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Capital Expenditures
-178.2-177.2-208.4-263.2-218.3-339.3
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Sale of Property, Plant & Equipment
2.84.812.98.711.2174
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Cash Acquisitions
-92-257-226.1-283.1-143.8-134.1
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Divestitures
-0.7-0.7-12.4-23.6-47.7-327.5
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Sale (Purchase) of Intangibles
-42-40-14.9-29.9-54.4-54.8
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Investment in Securities
107.789.740-47.3289.62,441
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Investing Cash Flow
-202.4-380.4-408.9-638.4-163.41,760
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Long-Term Debt Issued
-1,053--915.5-
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Long-Term Debt Repaid
--1,406-530.2-717.8-582.8-1,963
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Net Debt Issued (Repaid)
114.4-353.6-530.2-717.8332.7-1,963
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Issuance of Common Stock
-0.71.24.4-0.6
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Repurchase of Common Stock
-74.2-53.9-862.7-818.5-290.2-43.8
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Common Dividends Paid
-422.8-422.8-365.4-314.7-122-750.5
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Other Financing Activities
-50.1-75.1-153.9-210.4-171-165.3
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Financing Cash Flow
-432.7-904.7-1,911-2,057-250.5-2,922
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Foreign Exchange Rate Adjustments
-79.6-79.664.2-130.1-99.2-89.7
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Miscellaneous Cash Flow Adjustments
------66.3
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Net Cash Flow
428.5-126.5-1,555-796.51,538532.1
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Free Cash Flow
9651,061492.51,7661,8321,511
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Free Cash Flow Growth
-19.68%115.43%-72.11%-3.63%21.25%9.59%
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Free Cash Flow Margin
6.50%7.15%3.41%13.79%15.27%11.42%
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Free Cash Flow Per Share
0.880.970.441.451.501.20
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Cash Interest Paid
62.9102.992.488.4272.4375.7
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Cash Income Tax Paid
392.3395.3390.9391.1371.5536
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Levered Free Cash Flow
551.4172.15498.951,876-510.111,131
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Unlevered Free Cash Flow
774.96408.84719.892,050-318.861,351
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Change in Net Working Capital
34364535.7-984.3-697.6-236.3
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Source: S&P Capital IQ. Standard template. Financial Sources.