WPP plc (WPP)

WPP plc Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	110.4	110.4	682.7	637.7	-2,955.2	858.7
Other Operating Activities	1,128	1,128	18.2	1,391	5,006	991.8
Operating Cash Flow	1,238	1,238	700.9	2,029	2,051	1,851
Operating Cash Flow Growth	-38.97%	76.66%	-65.46%	-1.05%	10.81%	9.25%
Capital Expenditures	-212.4	-212.4	-210.4	-284.4	-261.5	-220.1
Acquisitions	-168	-168	-198.5	-354	98.1	1,980
Investing Cash Flow	-380.4	-380.4	-408.9	-638.4	-163.4	1,760
Dividends Paid	-422.8	-422.8	-365.4	-314.7	-122	-750.5
Share Issuance / Repurchase	-53.2	-53.2	-861.5	-814.1	-290.2	-43.2
Debt Issued / Paid	-353.6	-353.6	-530.2	-717.8	332.7	-1,963
Other Financing Activities	-75.1	-75.1	-153.9	-210.4	-171	-165.3
Financing Cash Flow	-904.7	-904.7	-1,911	-2,057	-250.5	-2,922
Exchange Rate Effect	-79.6	-79.6	64.2	-130.1	-99.2	-89.7
Net Cash Flow	-46.9	-46.9	-1,619	-666.4	1,637	688.1
Free Cash Flow	1,026	1,026	490.5	1,745	1,789	1,630
Free Cash Flow Growth	-41.20%	109.13%	-71.88%	-2.49%	9.73%	22.76%
Free Cash Flow Margin	6.91%	6.91%	3.40%	13.63%	14.91%	12.32%
Free Cash Flow Per Share	4.68	4.68	2.11	6.87	6.90	6.12

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