WPP plc (WPP)
NYSE: WPP · Real-Time Price · USD
15.55
+0.06 (0.39%)
At close: Mar 31, 2026, 4:00 PM EDT
15.50
-0.05 (-0.32%)
After-hours: Mar 31, 2026, 7:38 PM EDT

WPP plc Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-172629197775720.7
Depreciation & Amortization
4474941,175513541.8
Stock-Based Compensation
7310914012299.6
Other Adjustments
667-9-14138-35.1
Change in Receivables
307309232-499-458.9
Changes in Accounts Payable
-39031-238171777.8
Changes in Other Operating Activities
-208-155-254-519383.1
Operating Cash Flow
7241,4081,2387014,058
Operating Cash Flow Growth
-48.58%13.73%76.61%-82.73%-1.05%
Capital Expenditures
-91-189-177-209-263.2
Sale of Property, Plant & Equipment
8215138.7
Purchases of Intangible Assets
-95-47-40-15-29.9
Payments for Business Acquisitions
-183-153-267-519-382.3
Proceeds from Business Divestments
14646998828.3
Investing Cash Flow
-347278-380-409-638.4
Long-Term Debt Issued
8741,0601,053--
Long-Term Debt Repaid
-444-1,101-1,148-221-397.1
Net Long-Term Debt Issued (Repaid)
430-41-95-221-397.1
Issuance of Common Stock
-2114.4
Repurchase of Common Stock
-97-82-54-862-818.5
Net Common Stock Issued (Repurchased)
-97-80-53-861-814.1
Common Dividends Paid
-343-425-423-365-314.7
Other Financing Activities
-309-443-333-548-531.1
Financing Cash Flow
-319-989-904-1,911-2,057
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1-90-8064-130.1
Net Cash Flow
58697-46-1,619-666.4
Free Cash Flow
6331,2191,0614923,795
Free Cash Flow Growth
-48.07%14.89%115.65%-87.03%-2.27%
FCF Margin
4.67%8.27%7.15%3.41%29.64%
Free Cash Flow Per Share
2.945.564.852.2015.61
Levered Free Cash Flow
-27682521417.71,680
Unlevered Free Cash Flow
-743.56989.37808.33864.042,371
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q