INTERPUBLIC GROUP OF COMPANIES, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:
NET INCOME
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Goodwill, Impairment Loss
Amortization of restricted stock and other non-cash compensation
Net losses (gains) on sales of businesses
Provision for uncollectible receivables
Net amortization of bond discounts and deferred financing costs
Loss on Extinguishment of Debt
Non-cash restructuring charges
Deferred income tax provision
Other
Changes in assets and liabilities, net of acquisitions and divestitures, providing (using) cash:
Accounts receivable
Accounts receivable, billable to clients
Other current assets
Increase (Decrease) in Prepaid Expense
Increase (Decrease) in Other Current Assets
Accounts payable
Accrued liabilities
Contract liabilities
Change in operating lease right-of-use asset and lease liabilities
Other non-current assets and liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures
Payments to Acquire Investments
Payments to Acquire Marketable Securities
Payments to Acquire Businesses, Net of Cash Acquired, including adjustments for prior period acquisitons
Cash Divested from Deconsolidation
Acquisitions, net of cash acquired
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments
Proceeds from Hedge, Investing Activities
Proceeds from Divestiture of Businesses, Net of Cash Divested
Other investing activities
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Common stock dividends
Repayments of long-term debt
Exercise of stock options
Payments for Repurchase of Common Stock
Distributions to noncontrolling interests
Tax payments for employee shares withheld
Acquisition-related payments
Repayments of Senior Debt
Early Repayment of Senior Debt
Net increase (decrease) in short-term borrowings
Proceeds from Long-term Debt
Other financing activities
Net cash used in financing activities
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period

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