Omnicom Group Inc (OMC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,700 | 1,574,000 | 1,473,200 | 1,403,800 | 1,507,600 |
| Depreciation Amortization | 276,700 | 241,700 | 211,100 | 219,400 | 203,300 |
| Other Working Capital | 712,100 | -231,200 | -462,900 | -844,000 | 160,500 |
| Other Operating Activity | 1,905,700 | 149,000 | 200,500 | 147,300 | 74,000 |
| Operating Cash Flow | $2,938,200 | $1,733,500 | $1,421,900 | $926,500 | $1,945,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 60,800 | -61,400 | N/A |
| PPE Investments | -149,800 | -140,600 | -78,400 | -78,200 | -665,800 |
| Net Acquisitions | 1,079,500 | -902,100 | -93,300 | -276,800 | -160,000 |
| Sale Of Investment | 50,500 | -16,000 | 190,000 | 35,500 | 116,600 |
| Investing Cash Flow | $980,200 | $-1,058,700 | $79,100 | $-380,900 | $-709,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -42,000 | 12,600 | -8,700 | 8,900 | 6,400 |
| Debt Issued | 0 | 1,235,500 | 0 | N/A | 1,221,300 |
| Debt Repayment | 0 | -750,000 | 0 | N/A | -1,250,000 |
| Common Stock Issued | 27,200 | 102,100 | 35,600 | 17,400 | 9,100 |
| Common Stock Repurchased | -707,900 | -370,700 | -570,800 | -611,400 | -527,300 |
| Dividend Paid | -666,300 | -606,300 | -650,300 | -660,600 | -705,400 |
| Other Financing Activity | -201,600 | -205,200 | -193,600 | -116,300 | -145,100 |
| Financing Cash Flow | $-1,590,600 | $-582,000 | $-1,387,800 | $-1,362,000 | $-1,391,000 |
| Exchange Rate Effect | 213,900 | -185,400 | 37,000 | -218,600 | -128,900 |
| Beginning Cash Position | 4,339,400 | 4,432,000 | 4,281,800 | 5,316,800 | 5,600,500 |
| End Cash Position | 6,881,100 | 4,339,400 | 4,432,000 | 4,281,800 | 5,316,800 |
| Net Cash Flow | $2,541,700 | $-92,600 | $150,200 | $-1,035,000 | $-283,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,938,200 | 1,733,500 | 1,421,900 | 926,500 | 1,945,400 |
| Capital Expenditure | -149,800 | -140,600 | -78,400 | -78,200 | -665,800 |
| Free Cash Flow | 2,788,400 | 1,592,900 | 1,343,500 | 848,300 | 1,279,600 |