WPP plc Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-172	629	197	775	720.7
Depreciation & Amortization	447	494	1,175	513	541.8
Stock-Based Compensation	73	109	140	122	99.6
Other Adjustments	667	-9	-14	138	-35.1
Change in Receivables	307	309	232	-499	-458.9
Changes in Accounts Payable	-390	31	-238	171	777.8
Changes in Other Operating Activities	-208	-155	-254	-519	383.1
Operating Cash Flow	724	1,408	1,238	701	2,029
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	8	21	5	13	8.7
Purchases of Intangible Assets	-95	-47	-40	-15	-29.9
Payments for Business Acquisitions	-183	-153	-267	-236	-382.3
Proceeds from Business Divestments	14	646	99	38	28.3
Investing Cash Flow	-347	278	-380	-409	-638.4
Long-Term Debt Issued	874	1,060	1,053	-	-
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	-	2	1	1	4.4
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	-80	64	-130.1
Net Cash Flow	59	607	-126	-1,555	-796.5
Free Cash Flow	633	1,219	1,061	492	1,766
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	2.94	5.56	4.85	2.20	7.26
Levered Free Cash Flow	-27	682	521	418	1,680
Unlevered Free Cash Flow	-743.56	989.37	808.33	863.28	2,371

SEC Filings: 10-K · 10-Q