Interpublic Group of Companies (IPG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 333,200 | 113,600 | 1,118,100 | 646,500 | 400,800 |
| Depreciation Amortization | 165,500 | 81,900 | 313,000 | 236,700 | 158,300 |
| Income taxes - deferred | -43,900 | 6,000 | 5,100 | -5,500 | -29,000 |
| Accounts receivable | 1,167,300 | 1,423,400 | -566,700 | 850,500 | 1,023,200 |
| Accounts payable and accrued liabilities | -1,309,500 | -1,532,600 | 47,800 | -1,760,200 | -1,717,200 |
| Other Working Capital | -519,600 | -376,300 | -896,700 | -1,259,500 | -1,136,300 |
| Other Operating Activity | 170,300 | 126,600 | 534,100 | 951,400 | 717,400 |
| Operating Cash Flow | $-36,700 | $-157,400 | $554,700 | $-340,100 | $-582,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 3,100 | -97,600 | -97,600 |
| PPE Investments | -69,900 | -35,100 | -179,300 | -127,100 | -79,300 |
| Net Acquisitions | -27,200 | -16,400 | 52,400 | -4,900 | -4,900 |
| Purchase Of Investment | N/A | N/A | -4,200 | N/A | N/A |
| Sale Of Investment | 2,300 | N/A | 35,100 | 21,700 | 21,700 |
| Other Investing Activity | 4,400 | 1,500 | 7,500 | 3,600 | 4,400 |
| Investing Cash Flow | $-90,400 | $-50,000 | $-85,400 | $-204,300 | $-155,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -21,600 | -20,400 | -8,200 | N/A | N/A |
| Debt Issued | N/A | N/A | 296,300 | 296,300 | 296,300 |
| Debt Repayment | -250,100 | N/A | -500 | -200 | -100 |
| Common Stock Repurchased | -130,100 | -62,400 | -350,200 | -219,000 | -128,000 |
| Dividend Paid | -250,500 | -126,600 | -479,100 | -361,200 | -242,600 |
| Other Financing Activity | -26,000 | -17,700 | -92,600 | -105,900 | -90,100 |
| Financing Cash Flow | $-678,300 | $-227,100 | $-634,300 | $-390,000 | $-164,500 |
| Exchange Rate Effect | -32,700 | -20,000 | 7,000 | -35,000 | -13,700 |
| Beginning Cash Position | 2,395,100 | 2,395,100 | 2,553,100 | 2,553,100 | 2,553,100 |
| End Cash Position | 1,557,000 | 1,940,600 | 2,395,100 | 1,583,700 | 1,636,400 |
| Net Cash Flow | $-838,100 | $-454,500 | $-158,000 | $-969,400 | $-916,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,700 | -157,400 | 554,700 | -340,100 | -582,800 |
| Capital Expenditure | -69,900 | -35,100 | -179,300 | -127,100 | -79,300 |
| Free Cash Flow | -106,600 | -192,500 | 375,400 | -467,200 | -662,100 |