Watchlist Price Alert

WPP (WPP)

NYSE: WPP · Real-Time Price · USD

36.82

-0.31 (-0.83%)

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

36.92

0.27%

After-hours: Jun 16, 2025, 07:54 PM EDT

WPP Cash Flow Statement

Financials in GBP. 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	542M	197.2M	775.4M	720.7M	-2.9B	844.1M	824.6M	1.96B	1.4B
Depreciation & Amortization	474M	1.17B	513.1M	541.8M	631M	637.3M	454.7M	456.1M	427.8M
Stock-Based Compensation	109M	140.1M	122M	99.6M	74.4M	66M	78.3M	98.3M	106.5M
Other Working Capital	-155M	-254M	-194M	1.28B	129.7M	-203.4M	-36.3M	-270.6M	-363.7M
Other Non-Cash Items	129M	-251.5M	137.1M	-35.1M	3.41B	347.5M	671.4M	-749M	179.4M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	154M	-22.2M	-846.7M	702M	838.2M	-44.4M	-335.2M	-361M	-340M
Operating Cash Flow	1.41B	1.24B	700.9M	2.03B	2.05B	1.85B	1.69B	1.41B	1.77B
Capital Expenditures	-189M	-217.2M	-223.3M	-293.1M	-272.7M	-339.3M	-314.8M	-288.9M	-252.1M
Cash Acquisitions	-246M	-257M	-248.6M	-405.9M	-221.9M	-134.1M	-235.6M	-385M	-459.1M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	99.5M	50.1M	51.9M	320M	n/a	n/a	n/a	80.5M
Other Investing Acitivies	713M	-45.7M	-2M	-21.2M	-43.2M	2.23B	625M	126.9M	-343.8M
Investing Cash Flow	278M	-380.4M	-408.9M	-638.4M	-163.4M	1.76B	74.6M	-547M	-974.5M
Debt Repayment	-323M	-94.9M	-220.6M	-397.1M	632.8M	-1.96B	-440.6M	599.6M	-22.5M
Common Stock Repurchased	-82M	-53.9M	-862.7M	-818.5M	-290.2M	-43.8M	-207.1M	-504.2M	-427.4M
Dividend Paid	-425M	-422.8M	-365.4M	-314.7M	-122M	-750.5M	-747.4M	-751.5M	-616.5M
Other Financial Acitivies	-159M	-333.8M	-463.5M	-531.1M	-471.1M	-164.7M	-218.7M	-129.5M	-127.1M
Financial Cash Flow	-989M	-904.7M	-1.91B	-2.06B	-250.5M	-2.92B	-1.61B	-785.6M	-1.19B
Net Cash Flow	607.7M	-126.5M	-1.55B	-796.5M	1.54B	532.1M	203M	95.6M	-44M
Free Cash Flow	1.22B	1.02B	477.6M	1.74B	1.78B	1.51B	1.38B	1.12B	1.52B