Interpublic Group of Companies Inc. (IPG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Interpublic Group of Comp...

    NYSE: IPG · Real-Time Price · USD
    26.52
    0.26 (0.99%)
    At close: Oct 03, 2025, 3:59 PM
    26.75
    0.89%
    After-hours: Oct 03, 2025, 06:40 PM EDT

    Interpublic of Companies Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 715.7M 1.1B 956.1M 972.8M
    Depreciation & Amortization
    		 258.9M 264.3M 274M 283.8M
    Stock-Based Compensation
    		 64.8M 46.7M 50M 70.1M
    Other Working Capital
    		 -421.6M -226M -238.7M 4.6M
    Other Non-Cash Items
    		 340.4M 36.9M 120.6M 113M
    Deferred Income Tax
    		 -28.1M 5.1M -27M -8.2M
    Change in Working Capital
    		 -296.5M -896.7M -764.9M 644.1M
    Operating Cash Flow
    		 1.06B 554.7M 608.8M 2.08B
    Capital Expenditures
    		 -141.8M -179.3M -178.1M -195.3M
    Cash Acquisitions
    		 n/a 52.4M -252.6M -16.3M
    Purchase of Investments
    		 -26.4M -97.6M -200K 195.3M
    Sales Maturities Of Investments
    		 5.6M 135.8M 2.6M 34.8M
    Other Investing Acitivies
    		 11.5M 3.3M -1.8M -203.8M
    Investing Cash Flow
    		 -151.1M -85.4M -430.1M -185.3M
    Debt Repayment
    		 -249.7M 287.6M -60M -583.6M
    Common Stock Repurchased
    		 -230.1M -350.2M -320.1M n/a
    Dividend Paid
    		 -496.5M -479.1M -457.3M -427.7M
    Other Financial Acitivies
    		 -43.6M -92.6M -62M -80.9M
    Financial Cash Flow
    		 -1.02B -634.3M -899.4M -1.08B
    Net Cash Flow
    		 -198.7M -158M -719.1M 760.7M
    Free Cash Flow
    		 913.4M 375.4M 430.7M 1.88B

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