WPP plc Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Net Income	110.4	682.7	637.7	-2,955.2	858.7	836	1,975	1,400	1,160	1,077	Upgrade
Other Operating Activities	1,128	18.2	1,391	5,006	991.8	857.8	-566.9	373.7	199.7	626.5	Upgrade
Operating Cash Flow	1,238	700.9	2,029	2,051	1,851	1,694	1,408	1,774	1,360	1,704	Upgrade
Operating Cash Flow Growth	76.66%	-65.46%	-1.05%	10.81%	9.25%	20.29%	-20.62%	30.44%	-20.18%	23.98%	Upgrade
Capital Expenditures	-212.4	-210.4	-284.4	-261.5	-220.1	-365.7	-318.2	-277.4	-233	-208.5	Upgrade
Acquisitions	-168	-198.5	-354	98.1	1,980	550.2	-181.5	-638.8	-669.5	-489.1	Upgrade
Investing Cash Flow	-380.4	-408.9	-638.4	-163.4	1,760	184.5	-499.7	-916.2	-902.5	-697.6	Upgrade
Dividends Paid	-422.8	-365.4	-314.7	-122	-750.5	-747.4	-751.5	-616.5	-545.8	-460	Upgrade
Share Issuance / Repurchase	-53.2	-861.5	-814.1	-290.2	-43.2	-205.9	-497.8	-400.2	-560	-485.8	Upgrade
Debt Issued / Paid	-353.6	-530.2	-717.8	332.7	-1,963	-440.6	599.6	-22.5	492	465.2	Upgrade
Other Financing Activities	-75.1	-153.9	-210.4	-171	-165.3	-219.9	-135.9	-154.3	-90.2	-90.8	Upgrade
Financing Cash Flow	-904.7	-1,911	-2,057	-250.5	-2,922	-1,613.8	-785.6	-1,193.5	-704	-571.4	Upgrade
Exchange Rate Effect	-79.6	64.2	-130.1	-99.2	-89.7	-61.5	-27.2	291.9	-54.4	-70.3	Upgrade
Net Cash Flow	-46.9	-1,619	-666.4	1,637	688.1	264.5	122.8	-335.9	-246.6	434.7	Upgrade
Free Cash Flow	1,026	490.5	1,745	1,789	1,630	1,328	1,090	1,496	1,127	1,495	Upgrade
Free Cash Flow Growth	109.13%	-71.88%	-2.49%	9.73%	22.76%	21.86%	-27.17%	32.79%	-24.63%	36.30%	Upgrade
Free Cash Flow Margin	6.91%	3.40%	13.63%	14.91%	12.32%	10.18%	8.29%	10.05%	9.21%	12.97%	Upgrade
Free Cash Flow Per Share	4.68	2.11	6.87	6.90	6.12	4.98	4.09	5.63	4.25	5.54	Upgrade

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