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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 715,700 | 1,118,100 | 956,100 | 972,800 | 354,200 |
| Depreciation Amortization | 556,800 | 313,000 | 327,000 | 359,600 | 369,000 |
| Income taxes - deferred | -28,100 | 5,100 | -27,000 | -8,200 | -46,400 |
| Accounts receivable | -79,000 | -566,700 | -118,200 | -1,218,600 | 673,900 |
| Accounts payable and accrued liabilities | 204,100 | 47,800 | -408,000 | 1,858,100 | -27,000 |
| Other Working Capital | -296,500 | -896,700 | -731,600 | 644,100 | 758,300 |
| Other Operating Activity | -17,800 | 534,100 | 643,800 | -532,200 | -234,800 |
| Operating Cash Flow | $1,055,200 | $554,700 | $642,100 | $2,075,600 | $1,847,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,300 | 3,100 | -200 | -200 | N/A |
| PPE Investments | -141,800 | -179,300 | -178,100 | -195,300 | -167,500 |
| Net Acquisitions | 7,900 | 52,400 | -275,000 | -29,600 | -4,900 |
| Purchase Of Investment | -25,200 | -4,200 | -13,200 | N/A | N/A |
| Sale Of Investment | 3,100 | 35,100 | 2,600 | 34,800 | 13,500 |
| Other Investing Activity | 3,600 | 7,500 | 33,800 | 5,000 | -57,300 |
| Investing Cash Flow | $-151,100 | $-85,400 | $-430,100 | $-185,300 | $-216,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200 | -8,200 | -29,400 | N/A | 1,500 |
| Debt Issued | 200 | 296,300 | N/A | 998,100 | 646,200 |
| Debt Repayment | -250,100 | -500 | -30,600 | -1,570,900 | -503,700 |
| Common Stock Issued | N/A | N/A | N/A | 8,000 | 6,500 |
| Common Stock Repurchased | -230,100 | -350,200 | -320,100 | N/A | N/A |
| Dividend Paid | -496,500 | -479,100 | -457,300 | -427,700 | -398,100 |
| Other Financing Activity | -43,600 | -92,600 | -62,000 | -91,700 | -98,600 |
| Financing Cash Flow | $-1,019,900 | $-634,300 | $-899,400 | $-1,084,200 | $-346,200 |
| Exchange Rate Effect | -82,900 | 7,000 | -31,700 | -45,400 | 31,000 |
| Beginning Cash Position | 2,395,100 | 2,553,100 | 3,272,200 | 2,511,500 | 1,195,700 |
| End Cash Position | 2,196,400 | 2,395,100 | 2,553,100 | 3,272,200 | 2,511,500 |
| Net Cash Flow | $-198,700 | $-158,000 | $-719,100 | $760,700 | $1,315,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,055,200 | 554,700 | 642,100 | 2,075,600 | 1,847,200 |
| Capital Expenditure | -141,800 | -179,300 | -178,100 | -195,300 | -167,500 |
| Free Cash Flow | 913,400 | 375,400 | 464,000 | 1,880,300 | 1,679,700 |