WPP plc (WPP)
NYSE: WPP · Real-Time Price · USD
17.09
+0.03 (0.18%)
At close: Mar 11, 2026, 4:00 PM EDT
17.08
-0.01 (-0.06%)
After-hours: Mar 11, 2026, 7:00 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
-172----
Depreciation & Amortization
447----
Stock-Based Compensation
73----
Other Adjustments
1,308----
Change in Receivables
307----
Changes in Accounts Payable
-390----
Changes in Accrued Expenses
-110----
Changes in Income Taxes Payable
-398----
Changes in Other Operating Activities
-341----
Operating Cash Flow
7241,4081,2387012,029
Operating Cash Flow Growth
-48.58%13.73%76.61%-65.45%-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
-183-153-267-236-382.3
Proceeds from Business Divestments
14646993828.3
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
-309-443-333-464-531.1
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
6331,2191,0614921,766
Free Cash Flow Growth
-48.07%14.89%115.65%-72.14%-3.63%
FCF Margin
4.67%8.27%7.15%3.41%13.79%
Free Cash Flow Per Share
2.945.564.852.207.26
Levered Free Cash Flow
-668312-162253-22.6
Unlevered Free Cash Flow
382.561,653582.671,6001,263
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q