Price Alert

WPP (WPP)

NYSE: WPP · Real-Time Price · USD

26.11

0.71 (2.80%)

At close: Aug 19, 2025, 3:59 PM

26.15

0.13%

After-hours: Aug 19, 2025, 04:10 PM EDT

WPP Cash Flow Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021
Net Income	337M	205M	-1.6M	112M	424.8M	257.9M	385M	252.7M
Depreciation & Amortization	232M	262M	265.9M	258.6M	256.8M	254.9M	243.9M	250M
Stock-Based Compensation	53M	56M	64.6M	76M	54.7M	67.3M	55.7M	43.9M
Other Working Capital	276M	-431M	790.6M	-522M	1.22B	-1.74B	888.4M	-505.3M
Other Non-Cash Items	1.17B	-1.06B	331M	-1.46B	373.2M	28.6M	875.7M	-2.1M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	155M	-1M	1.02B	568M	723.9M	-1.74B	429.5M	-505.3M
Operating Cash Flow	1.95B	-540M	1.68B	-445M	1.83B	-1.13B	1.99B	39.2M
Capital Expenditures	-107M	-82M	-96.5M	-81M	-106M	-102.4M	-151.6M	-111.6M
Cash Acquisitions	-120M	-33M	-66.8M	-198M	-150.2M	-75.9M	-231.8M	-51.3M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	10.3M	n/a	n/a	n/a	1.3M
Other Investing Acitivies	615M	5M	70.9M	-19.3M	11.6M	14M	27.1M	-120.5M
Investing Cash Flow	388M	-110M	-92.4M	-288M	-244.6M	-164.3M	-356.3M	-282.1M
Debt Repayment	n/a	907M	n/a	439M	n/a	-119.7M	n/a	-193.3M
Common Stock Repurchased	-25M	-57M	-16.9M	-37M	-182.2M	-680.5M	-520.9M	-297.6M
Dividend Paid	-425M	n/a	-422.8M	n/a	-365.4M	n/a	-314.7M	n/a
Other Financial Acitivies	-1.33B	-57M	-785.4M	-81M	-520.9M	-42.3M	-576.7M	-153.8M
Financial Cash Flow	-1.78B	793M	-1.23B	321M	-1.07B	-842.5M	-1.41B	-644.7M
Net Cash Flow	-1.94B	1.94B	-1.51B	1.51B	-1.49B	1.49B	-3.35B	3.35B
Free Cash Flow	1.84B	-622M	1.59B	-526M	1.73B	-1.23B	1.84B	-72.4M