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    WPP

    NYSE: WPP · Real-Time Price · USD
    27.09
    0.69 (2.61%)
    At close: Aug 22, 2025, 3:59 PM
    27.50
    1.51%
    After-hours: Aug 22, 2025, 05:51 PM EDT

    WPP Cash Flow Statement

    Financials in GBP. 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 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
    		 542M 203.4M 110.4M 536.8M 682.7M 642.9M 637.7M 503.6M
    Depreciation & Amortization
    		 494M 527.9M 524.5M 515.4M 511.7M 498.8M 493.9M 570.2M
    Stock-Based Compensation
    		 109M 120.6M 140.6M 130.7M 122M 123M 99.6M 87.7M
    Other Working Capital
    		 -155M 359.6M 268.6M 700.5M -518.7M -852.8M 383.1M 303.4M
    Other Non-Cash Items
    		 109M -731M -1.13B -1.09B 401.8M 904.3M 873.6M 445.8M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 154M 1.02B 1.59B 1.29B -1.02B -1.31B -75.8M 888.6M
    Operating Cash Flow
    		 1.41B 1.14B 1.24B 1.39B 700.9M 857.3M 2.03B 2.5B
    Capital Expenditures
    		 -189M -178.5M -177.5M -187M -208.4M -254M -263.2M -208.6M
    Cash Acquisitions
    		 -153M -99.8M -264.8M -348.2M -226.1M -307.7M -283.1M -104.9M
    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 10.3M 10.3M n/a n/a 1.3M 1.3M
    Other Investing Acitivies
    		 620M 75.9M 51.6M -7.7M 25.6M 41.1M -93.4M -107.2M
    Investing Cash Flow
    		 278M -202.4M -380.4M -532.6M -408.9M -520.6M -638.4M -419.4M
    Debt Repayment
    		 907M 907M 439M 439M -119.7M -119.7M -193.3M -193.3M
    Common Stock Repurchased
    		 -82M -73.9M -53.9M -219.2M -862.7M -1.2B -818.5M -302.3M
    Dividend Paid
    		 -425M -422.8M -422.8M -365.4M -365.4M -314.7M -314.7M -122M
    Other Financial Acitivies
    		 -1.39B -842.4M -866.4M -601.9M -563.2M -619M -730.5M -452.7M
    Financial Cash Flow
    		 -989M -432.1M -904.1M -747.5M -1.91B -2.25B -2.06B -1.07B
    Net Cash Flow
    		 n/a 429M n/a 25.7M n/a -1.86B n/a 810.8M
    Free Cash Flow
    		 1.22B 963.8M 1.06B 1.2B 492.5M 603.3M 1.77B 2.29B

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