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Interpublic Group of Comp... (IPG)

NYSE: IPG · Real-Time Price · USD

23.46

0.46 (2.00%)

At close: Jun 16, 2025, 3:59 PM

23.40

-0.28%

After-hours: Jun 16, 2025, 07:40 PM EDT

Interpublic of Companies Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	715.7M	1.1B	956.1M	972.8M	354.2M	673.9M	637.7M	595M	632.5M
Depreciation & Amortization	258.9M	264.3M	274M	283.8M	290.6M	278.5M	202.9M	157.1M	160.2M
Stock-Based Compensation	64.8M	46.7M	50M	70.1M	67M	80.2M	82.2M	82M	85.6M
Other Working Capital	n/a	-226M	-238.7M	-58.4M	-79.8M	17.9M	28.1M	24.4M	-95.5M
Other Non-Cash Items	43.9M	36.9M	120.6M	113M	423.5M	72.7M	76.1M	52.1M	99.2M
Deferred Income Tax	-28.1M	5.1M	-27M	-8.2M	-46.4M	9.7M	14.1M	1.1M	45.7M
Change in Working Capital	n/a	-896.7M	-764.9M	644.1M	758.3M	414.2M	-447.9M	-5.5M	-509.8M
Operating Cash Flow	1.06B	554.7M	608.8M	2.08B	1.85B	1.53B	565.1M	881.8M	513.4M
Capital Expenditures	-141.8M	-179.3M	-178.1M	-195.3M	-167.5M	-198.5M	-177.1M	-155.9M	-200.7M
Cash Acquisitions	n/a	52.4M	-252.6M	-16.3M	-4.9M	-600K	-2.31B	-30.6M	-52M
Purchase of Investments	-26.4M	-97.6M	-200K	195.3M	-13.5M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	5.6M	135.8M	2.6M	34.8M	13.5M	n/a	n/a	n/a	n/a
Other Investing Acitivies	11.5M	3.3M	-1.8M	-203.8M	-43.8M	37.4M	-4.6M	-9.7M	-11.2M
Investing Cash Flow	-151.1M	-85.4M	-430.1M	-185.3M	-216.2M	-161.7M	-2.49B	-196.2M	-263.9M
Debt Repayment	-249.7M	287.6M	-30.6M	-583.6M	144M	-423.1M	2.37B	-321.6M	-58M
Common Stock Repurchased	-230.1M	-350.2M	-320.1M	-25.5M	-22.3M	-22.4M	-117.1M	-300.1M	-303.3M
Dividend Paid	-496.5M	-479.1M	-457.3M	-427.7M	-398.1M	-363.1M	-322.1M	-280.3M	-238.4M
Other Financial Acitivies	-43.6M	-92.6M	-91.4M	-47.4M	-69.8M	-56.8M	-95M	-116M	-66.7M
Financial Cash Flow	-1.02B	-634.3M	-899.4M	-1.08B	-346.2M	-843M	1.85B	-1B	-666.4M
Net Cash Flow	-198.7M	-158M	-719.1M	760.7M	1.32B	518.5M	-120.5M	-302.5M	-405.3M
Free Cash Flow	913.4M	375.4M	430.7M	1.88B	1.68B	1.33B	388M	725.9M	312.7M