Omnicom Group Inc (OMC)
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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 | 941,600 | 581,200 | 303,400 | 1,574,000 | 1,095,100 |
| Depreciation Amortization | 178,400 | 117,700 | 59,000 | 241,700 | 181,400 |
| Other Working Capital | -1,422,800 | -1,411,700 | -1,173,300 | -231,200 | -1,593,600 |
| Other Operating Activity | 203,600 | 136,100 | 24,100 | 149,000 | 125,600 |
| Operating Cash Flow | $-99,200 | $-576,700 | $-786,800 | $1,733,500 | $-191,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,700 | -71,600 | -29,500 | -140,600 | -93,600 |
| Net Acquisitions | -800 | -800 | -800 | -902,100 | -900,900 |
| Sale Of Investment | N/A | N/A | N/A | -16,000 | N/A |
| Other Investing Activity | 50,700 | 51,800 | 43,000 | 0 | 1,200 |
| Investing Cash Flow | $-60,800 | $-20,600 | $12,700 | $-1,058,700 | $-993,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | -600 | -3,200 | 12,600 | 7,000 |
| Debt Issued | N/A | 0 | N/A | 1,235,500 | 1,236,000 |
| Debt Repayment | N/A | N/A | N/A | -750,000 | N/A |
| Common Stock Issued | 18,000 | 12,900 | 11,500 | 102,100 | 3,900 |
| Common Stock Repurchased | -312,100 | -223,000 | -81,000 | -370,700 | -362,400 |
| Dividend Paid | -471,000 | -311,700 | -138,100 | -638,100 | -480,000 |
| Other Financing Activity | -142,900 | -80,500 | -30,600 | -173,400 | -111,100 |
| Financing Cash Flow | $-907,500 | $-602,900 | $-241,400 | $-582,000 | $293,400 |
| Exchange Rate Effect | 134,600 | 161,200 | 54,400 | -185,400 | -6,700 |
| Beginning Cash Position | 4,339,400 | 4,339,400 | 4,339,400 | 4,432,000 | 4,432,000 |
| End Cash Position | 3,406,500 | 3,300,400 | 3,378,300 | 4,339,400 | 3,533,900 |
| Net Cash Flow | $-932,900 | $-1,039,000 | $-961,100 | $-92,600 | $-898,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -99,200 | -576,700 | -786,800 | 1,733,500 | -191,500 |
| Capital Expenditure | -110,700 | -71,600 | -29,500 | -140,600 | -93,600 |
| Free Cash Flow | -209,900 | -648,300 | -816,300 | 1,592,900 | -285,100 |