INTERPUBLIC GROUP OF COMPANIES, INC. Cashflow Statement

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$25.06 +$0.49 (1.99%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$689.5M -37.23% YoY	$1.098B 17.1% YoY	$938.0M -1.55% YoY	$952.8M 171.38% YoY	$351.1M -46.48% YoY
Depreciation, Depletion And Amortization	$258.9M -2.04% YoY	$264.3M -3.54% YoY	$274.0M -3.45% YoY	$283.8M -2.34% YoY	$290.6M 4.34% YoY
Cash From Operating Activities	$1.055B 90.23% YoY	$554.7M -8.89% YoY	$608.8M -70.67% YoY	$2.076B 12.36% YoY	$1.847B 20.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$141.8M -20.91% YoY	$179.3M 0.67% YoY	$178.1M -8.81% YoY	$195.3M 16.6% YoY	$167.5M -15.62% YoY
Acquisitions	N/A	-$2.600M -101.12% YoY	$232.2M N/A	$0.00 -100.0% YoY	$4.900M 716.67% YoY
Other Investing Activities	-$3.600M 9.09% YoY	-$3.300M -265.0% YoY	$2.000M -76.47% YoY	$8.500M -85.17% YoY	$57.30M -270.54% YoY
Cash From Investing Activities	-$151.1M 76.93% YoY	-$85.40M -80.14% YoY	-$430.1M 132.11% YoY	-$185.3M -14.29% YoY	-$216.2M 33.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$230.1M N/A	N/A N/A	-$320.1M N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	$250.1M 49920.0% YoY	$500.0K N/A	$0.00 -100.0% YoY	$504.1M 0.08% YoY	$503.7M 24.89% YoY
Cash From Financing Activities	-$1.020B 60.79% YoY	-$634.3M -29.48% YoY	-$899.4M -17.04% YoY	-$1.084B 213.17% YoY	-$346.2M -58.93% YoY
NET CHANGE
Cash From Operating Activities	$1.055B 90.23% YoY	$554.7M -8.89% YoY	$608.8M -70.67% YoY	$2.076B 12.36% YoY	$1.847B 20.8% YoY
Cash From Investing Activities	-$151.1M 76.93% YoY	-$85.40M -80.14% YoY	-$430.1M 132.11% YoY	-$185.3M -14.29% YoY	-$216.2M 33.7% YoY
Cash From Financing Activities	-$1.020B 60.79% YoY	-$634.3M -29.48% YoY	-$899.4M -17.04% YoY	-$1.084B 213.17% YoY	-$346.2M -58.93% YoY
Net Change In Cash	-$198.7M 25.76% YoY	-$158.0M -78.03% YoY	-$719.1M -194.53% YoY	$760.7M -42.19% YoY	$1.316B 153.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.055B 90.23% YoY	$554.7M -8.89% YoY	$608.8M -70.67% YoY	$2.076B 12.36% YoY	$1.847B 20.8% YoY
Capital Expenditures	$141.8M -20.91% YoY	$179.3M 0.67% YoY	$178.1M -8.81% YoY	$195.3M 16.6% YoY	$167.5M -15.62% YoY
Free Cash Flow	$913.4M 143.31% YoY	$375.4M -12.84% YoY	$430.7M -77.09% YoY	$1.880B 11.94% YoY	$1.680B 26.23% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$124.2M 517.91% YoY	$162.5M -24.24% YoY	-$85.40M -177.36% YoY	$344.5M -25.63% YoY	$20.10M -91.75% YoY	$214.5M -19.21% YoY	$110.4M -12.38% YoY	$463.2M 55.85% YoY	$243.7M -3.22% YoY	$265.5M 15.64% YoY	$126.0M -20.95% YoY	$297.2M -16.96% YoY	$251.8M 4.96% YoY	$229.6M -12.8% YoY	$159.4M 73.83% YoY	$357.9M 205.9% YoY	$239.9M -14.23% YoY	$263.3M -677.41% YoY	$91.70M 1851.06% YoY
Depreciation, Depletion And Amortization	$62.00M -5.05% YoY	$61.20M -5.85% YoY	$61.00M -6.44% YoY	$63.40M -2.91% YoY	$65.30M -1.06% YoY	$65.00M -2.26% YoY	$65.20M -1.95% YoY	$65.30M -9.43% YoY	$66.00M -1.49% YoY	$66.50M -0.89% YoY	$66.50M -1.92% YoY	$72.10M -3.99% YoY	$67.00M -3.46% YoY	$67.10M -4.28% YoY	$67.80M -2.02% YoY	$75.10M 1.9% YoY	$69.40M -2.25% YoY	$70.10M -4.1% YoY	$69.20M -4.95% YoY
Cash From Operating Activities	$180.1M -19.53% YoY	-$96.00M -179.54% YoY	-$37.00M -76.49% YoY	$868.1M -2.98% YoY	$223.8M -7.79% YoY	$120.7M -442.9% YoY	-$157.4M -71.26% YoY	$894.8M -29.41% YoY	$242.7M 269.97% YoY	-$35.20M -61.23% YoY	-$547.6M -13.57% YoY	$1.268B -13.59% YoY	$65.60M -83.19% YoY	-$90.80M -119.39% YoY	-$633.6M 153.64% YoY	$1.467B -3.62% YoY	$390.2M -43.39% YoY	$468.2M -637.54% YoY	-$249.8M -9.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.50M -28.95% YoY	$25.80M -25.86% YoY	$21.50M -38.75% YoY	$34.60M -33.72% YoY	$37.30M -21.97% YoY	$34.80M -25.0% YoY	$35.10M 6.69% YoY	$52.20M -12.42% YoY	$47.80M 3.46% YoY	$46.40M 11.54% YoY	$32.90M 7.17% YoY	$59.60M -182.89% YoY	$46.20M -24.63% YoY	$41.60M 23.08% YoY	$30.70M 8.48% YoY	-$71.90M 29.55% YoY	$61.30M 52.87% YoY	$33.80M 23.81% YoY	$28.30M -36.55% YoY
Acquisitions	N/A	N/A	$48.40M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$4.000M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Other Investing Activities	$200.0K -104.88% YoY	$4.500M -180.36% YoY	-$300.0K -97.99% YoY	$15.30M -91.06% YoY	-$4.100M 412.5% YoY	-$5.600M -92.49% YoY	-$14.90M 577.27% YoY	$171.1M -170.04% YoY	-$800.0K -108.16% YoY	-$74.60M 284.54% YoY	-$2.200M -414.29% YoY	-$244.3M -14470.59% YoY	$9.800M -191.59% YoY	-$19.40M 104.21% YoY	$700.0K 133.33% YoY	$1.700M -106.03% YoY	-$10.70M -1288.89% YoY	-$9.500M 82.69% YoY	$300.0K -98.2% YoY
Cash From Investing Activities	-$26.30M -36.47% YoY	-$21.30M -47.28% YoY	-$58.20M 16.4% YoY	-$19.30M -116.23% YoY	-$41.40M -14.81% YoY	-$40.40M -66.61% YoY	-$50.00M 44.09% YoY	$118.9M -139.12% YoY	-$48.60M 33.52% YoY	-$121.0M 98.36% YoY	-$34.70M 20.49% YoY	-$303.9M 332.91% YoY	-$36.40M -49.44% YoY	-$61.00M 40.88% YoY	-$28.80M -14500.0% YoY	-$70.20M -16.13% YoY	-$72.00M 83.67% YoY	-$43.30M 33.23% YoY	$200.0K -100.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$77.80M 23.3% YoY	N/A N/A	N/A N/A	-$84.80M N/A	-$63.10M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.067B N/A
Cash From Financing Activities	-$202.9M -7.48% YoY	-$223.2M -50.53% YoY	-$248.0M 9.2% YoY	-$122.3M -49.94% YoY	-$219.3M -2.75% YoY	-$451.2M -510.93% YoY	-$227.1M -17.21% YoY	-$244.3M -0.89% YoY	-$225.5M 7.48% YoY	$109.8M -147.12% YoY	-$274.3M 30.56% YoY	-$246.5M -60.01% YoY	-$209.8M 36.86% YoY	-$233.0M 128.88% YoY	-$210.1M -1.22% YoY	-$616.4M 1.3% YoY	-$153.3M 32.84% YoY	-$101.8M -72.24% YoY	-$212.7M -128.57% YoY
NET CHANGE
Cash From Operating Activities	$180.1M -19.53% YoY	-$96.00M -179.54% YoY	-$37.00M -76.49% YoY	$868.1M -2.98% YoY	$223.8M -7.79% YoY	$120.7M -442.9% YoY	-$157.4M -71.26% YoY	$894.8M -29.41% YoY	$242.7M 269.97% YoY	-$35.20M -61.23% YoY	-$547.6M -13.57% YoY	$1.268B -13.59% YoY	$65.60M -83.19% YoY	-$90.80M -119.39% YoY	-$633.6M 153.64% YoY	$1.467B -3.62% YoY	$390.2M -43.39% YoY	$468.2M -637.54% YoY	-$249.8M -9.85% YoY
Cash From Investing Activities	-$26.30M -36.47% YoY	-$21.30M -47.28% YoY	-$58.20M 16.4% YoY	-$19.30M -116.23% YoY	-$41.40M -14.81% YoY	-$40.40M -66.61% YoY	-$50.00M 44.09% YoY	$118.9M -139.12% YoY	-$48.60M 33.52% YoY	-$121.0M 98.36% YoY	-$34.70M 20.49% YoY	-$303.9M 332.91% YoY	-$36.40M -49.44% YoY	-$61.00M 40.88% YoY	-$28.80M -14500.0% YoY	-$70.20M -16.13% YoY	-$72.00M 83.67% YoY	-$43.30M 33.23% YoY	$200.0K -100.33% YoY
Cash From Financing Activities	-$202.9M -7.48% YoY	-$223.2M -50.53% YoY	-$248.0M 9.2% YoY	-$122.3M -49.94% YoY	-$219.3M -2.75% YoY	-$451.2M -510.93% YoY	-$227.1M -17.21% YoY	-$244.3M -0.89% YoY	-$225.5M 7.48% YoY	$109.8M -147.12% YoY	-$274.3M 30.56% YoY	-$246.5M -60.01% YoY	-$209.8M 36.86% YoY	-$233.0M 128.88% YoY	-$210.1M -1.22% YoY	-$616.4M 1.3% YoY	-$153.3M 32.84% YoY	-$101.8M -72.24% YoY	-$212.7M -128.57% YoY
Net Change In Cash	-$49.10M 33.06% YoY	-$340.5M -8.2% YoY	-$319.8M -26.4% YoY	$726.5M -5.58% YoY	-$36.90M 17.52% YoY	-$370.9M 699.35% YoY	-$434.5M -49.84% YoY	$769.4M 7.28% YoY	-$31.40M -82.61% YoY	-$46.40M -87.94% YoY	-$866.3M -0.14% YoY	$717.2M -8.1% YoY	-$180.6M -209.52% YoY	-$384.8M -219.1% YoY	-$867.5M 76.07% YoY	$780.4M -5.96% YoY	$164.9M -69.16% YoY	$323.1M -166.44% YoY	-$492.7M -236.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$180.1M -19.53% YoY	-$96.00M -179.54% YoY	-$37.00M -76.49% YoY	$868.1M -2.98% YoY	$223.8M -7.79% YoY	$120.7M -442.9% YoY	-$157.4M -71.26% YoY	$894.8M -29.41% YoY	$242.7M 269.97% YoY	-$35.20M -61.23% YoY	-$547.6M -13.57% YoY	$1.268B -13.59% YoY	$65.60M -83.19% YoY	-$90.80M -119.39% YoY	-$633.6M 153.64% YoY	$1.467B -3.62% YoY	$390.2M -43.39% YoY	$468.2M -637.54% YoY	-$249.8M -9.85% YoY
Capital Expenditures	$26.50M -28.95% YoY	$25.80M -25.86% YoY	$21.50M -38.75% YoY	$34.60M -33.72% YoY	$37.30M -21.97% YoY	$34.80M -25.0% YoY	$35.10M 6.69% YoY	$52.20M -12.42% YoY	$47.80M 3.46% YoY	$46.40M 11.54% YoY	$32.90M 7.17% YoY	$59.60M -182.89% YoY	$46.20M -24.63% YoY	$41.60M 23.08% YoY	$30.70M 8.48% YoY	-$71.90M 29.55% YoY	$61.30M 52.87% YoY	$33.80M 23.81% YoY	$28.30M -36.55% YoY
Free Cash Flow	$153.6M -17.64% YoY	-$121.8M -241.79% YoY	-$58.50M -69.61% YoY	$833.5M -1.08% YoY	$186.5M -4.31% YoY	$85.90M -205.27% YoY	-$192.5M -66.84% YoY	$842.6M -30.25% YoY	$194.9M 904.64% YoY	-$81.60M -38.37% YoY	-$580.5M -12.61% YoY	$1.208B -21.5% YoY	$19.40M -94.1% YoY	-$132.4M -130.48% YoY	-$664.3M 138.87% YoY	$1.539B -2.45% YoY	$328.9M -49.34% YoY	$434.4M -479.72% YoY	-$278.1M -13.55% YoY