Omnicom Group Inc (OMC)
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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 | 1,574,000 | 1,473,200 | 1,403,800 | 1,507,600 | 1,020,800 |
| Depreciation Amortization | 241,700 | 211,100 | 219,400 | 203,300 | 214,500 |
| Accounts receivable | N/A | N/A | N/A | N/A | 141,200 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -428,600 |
| Other Working Capital | -231,200 | -462,900 | -844,000 | 160,500 | 30,900 |
| Other Operating Activity | 149,000 | 200,500 | 147,300 | 74,000 | 745,800 |
| Operating Cash Flow | $1,733,500 | $1,421,900 | $926,500 | $1,945,400 | $1,724,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 60,800 | -61,400 | N/A | N/A |
| PPE Investments | -140,600 | -78,400 | -78,200 | -665,800 | -75,400 |
| Net Acquisitions | -902,100 | -93,300 | -276,800 | -160,000 | -63,900 |
| Sale Of Investment | -16,000 | 190,000 | 35,500 | 116,600 | 3,200 |
| Investing Cash Flow | $-1,058,700 | $79,100 | $-380,900 | $-709,200 | $-136,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,600 | -8,700 | 8,900 | 6,400 | -5,600 |
| Debt Issued | 1,235,500 | N/A | N/A | 1,221,300 | 1,186,600 |
| Debt Repayment | -750,000 | N/A | N/A | -1,250,000 | -600,000 |
| Common Stock Issued | 102,100 | 35,600 | 17,400 | 9,100 | 4,100 |
| Common Stock Repurchased | -370,700 | -570,800 | -611,400 | -527,300 | -222,000 |
| Dividend Paid | -638,100 | -633,600 | -660,600 | -705,400 | -585,000 |
| Other Financing Activity | -173,400 | -210,300 | -116,300 | -145,100 | -186,500 |
| Financing Cash Flow | $-582,000 | $-1,387,800 | $-1,362,000 | $-1,391,000 | $-408,400 |
| Exchange Rate Effect | -185,400 | 37,000 | -218,600 | -128,900 | 114,700 |
| Beginning Cash Position | 4,432,000 | 4,281,800 | 5,316,800 | 5,600,500 | 4,305,700 |
| End Cash Position | 4,339,400 | 4,432,000 | 4,281,800 | 5,316,800 | 5,600,500 |
| Net Cash Flow | $-92,600 | $150,200 | $-1,035,000 | $-283,700 | $1,294,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,733,500 | 1,421,900 | 926,500 | 1,945,400 | 1,724,600 |
| Capital Expenditure | -140,600 | -78,400 | -78,200 | -665,800 | -75,400 |
| Free Cash Flow | 1,592,900 | 1,343,500 | 848,300 | 1,279,600 | 1,649,200 |