Interpublic Group of Companies (IPG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,400 | 78,300 | -85,300 | 715,700 | 357,400 |
| Depreciation Amortization | 230,000 | 154,200 | 73,300 | 556,800 | 480,900 |
| Income taxes - deferred | -101,300 | -111,300 | -58,700 | -28,100 | -24,900 |
| Accounts receivable | 865,700 | 1,081,500 | 1,028,200 | -79,000 | 939,400 |
| Accounts payable and accrued liabilities | -1,329,000 | -1,350,100 | -961,400 | 204,100 | -1,223,700 |
| Other Working Capital | -537,200 | -445,700 | -116,000 | -296,500 | -676,000 |
| Other Operating Activity | 713,500 | 460,100 | 82,900 | -17,800 | 334,000 |
| Operating Cash Flow | $47,100 | $-133,000 | $-37,000 | $1,055,200 | $187,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,300 | N/A |
| PPE Investments | -73,800 | -47,300 | -21,500 | -141,800 | -107,200 |
| Net Acquisitions | -40,300 | -40,300 | -37,000 | 7,900 | -31,400 |
| Purchase Of Investment | N/A | N/A | N/A | -25,200 | N/A |
| Sale Of Investment | 0 | 0 | N/A | 3,100 | 2,300 |
| Other Investing Activity | 8,300 | 8,100 | 300 | 3,600 | 4,500 |
| Investing Cash Flow | $-105,800 | $-79,500 | $-58,200 | $-151,100 | $-131,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,400 | 13,600 | -4,100 | 200 | -5,700 |
| Debt Issued | N/A | N/A | N/A | 200 | N/A |
| Debt Repayment | -100 | -100 | N/A | -250,100 | -250,100 |
| Common Stock Repurchased | -257,400 | -188,300 | -90,000 | -230,100 | -230,100 |
| Dividend Paid | -366,600 | -246,400 | -125,300 | -496,500 | -373,700 |
| Other Financing Activity | -65,400 | -50,000 | -28,600 | -43,600 | -38,000 |
| Financing Cash Flow | $-674,100 | $-471,200 | $-248,000 | $-1,019,900 | $-897,600 |
| Exchange Rate Effect | 77,100 | 63,400 | 23,400 | -82,900 | -11,100 |
| Beginning Cash Position | 2,196,400 | 2,196,400 | 2,196,400 | 2,395,100 | 2,395,100 |
| End Cash Position | 1,540,700 | 1,576,100 | 1,876,600 | 2,196,400 | 1,541,700 |
| Net Cash Flow | $-655,700 | $-620,300 | $-319,800 | $-198,700 | $-853,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,100 | -133,000 | -37,000 | 1,055,200 | 187,100 |
| Capital Expenditure | -73,800 | -47,300 | -21,500 | -141,800 | -107,200 |
| Free Cash Flow | -26,700 | -180,300 | -58,500 | 913,400 | 79,900 |