Interpublic Group of Companies (IPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,118,100 | 956,100 | 972,800 | 354,200 | 673,900 |
| Depreciation Amortization | 313,000 | 327,000 | 359,600 | 369,000 | 368,000 |
| Income taxes - deferred | 5,100 | -27,000 | -8,200 | -46,400 | 9,700 |
| Accounts receivable | -566,700 | -118,200 | -1,218,600 | 673,900 | -149,900 |
| Accounts payable and accrued liabilities | 47,800 | -408,000 | 1,858,100 | -27,000 | 546,000 |
| Other Working Capital | -896,700 | -731,600 | 644,100 | 758,300 | 405,600 |
| Other Operating Activity | 534,100 | 643,800 | -532,200 | -234,800 | -324,100 |
| Operating Cash Flow | $554,700 | $642,100 | $2,075,600 | $1,847,200 | $1,529,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,100 | -200 | -200 | N/A | N/A |
| PPE Investments | -179,300 | -178,100 | -195,300 | -167,500 | -198,500 |
| Net Acquisitions | 52,400 | -275,000 | -29,600 | -4,900 | -600 |
| Sale Of Investment | 35,100 | 2,600 | 34,800 | 13,500 | 3,800 |
| Other Investing Activity | 3,300 | 20,600 | 5,000 | -57,300 | 33,600 |
| Investing Cash Flow | $-85,400 | $-430,100 | $-185,300 | $-216,200 | $-161,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,500 | -19,800 |
| Debt Issued | 296,300 | N/A | 998,100 | 646,200 | N/A |
| Debt Repayment | -500 | -30,600 | -1,570,900 | -503,700 | -403,300 |
| Common Stock Issued | 0 | 0 | 8,000 | 6,500 | 4,300 |
| Common Stock Repurchased | -350,200 | -320,100 | N/A | N/A | N/A |
| Dividend Paid | -479,100 | -457,300 | -427,700 | -398,100 | -363,100 |
| Other Financing Activity | -100,800 | -91,400 | -91,700 | -98,600 | -61,100 |
| Financing Cash Flow | $-634,300 | $-899,400 | $-1,084,200 | $-346,200 | $-843,000 |
| Exchange Rate Effect | 7,000 | -31,700 | -45,400 | 31,000 | -6,000 |
| Beginning Cash Position | 2,553,100 | 3,272,200 | 2,511,500 | 1,195,700 | 677,200 |
| End Cash Position | 2,395,100 | 2,553,100 | 3,272,200 | 2,511,500 | 1,195,700 |
| Net Cash Flow | $-158,000 | $-719,100 | $760,700 | $1,315,800 | $518,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 554,700 | 642,100 | 2,075,600 | 1,847,200 | 1,529,200 |
| Capital Expenditure | -179,300 | -178,100 | -195,300 | -167,500 | -198,500 |
| Free Cash Flow | 375,400 | 464,000 | 1,880,300 | 1,679,700 | 1,330,700 |