Omnicom Group Inc (OMC)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 303,400 | 1,574,000 | 1,095,100 | 685,200 | 337,000 |
| Depreciation Amortization | 59,000 | 241,700 | 181,400 | 120,000 | 59,600 |
| Other Working Capital | -1,173,300 | -231,200 | -1,593,600 | -1,661,500 | -1,033,600 |
| Other Operating Activity | 24,100 | 149,000 | 125,600 | 96,100 | 18,500 |
| Operating Cash Flow | $-786,800 | $1,733,500 | $-191,500 | $-760,200 | $-618,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,500 | -140,600 | -93,600 | -62,300 | -23,100 |
| Net Acquisitions | N/A | -902,100 | -900,900 | -790,300 | -801,500 |
| Sale Of Investment | N/A | -16,000 | N/A | N/A | N/A |
| Other Investing Activity | 42,200 | 0 | 1,200 | -13,700 | -13,700 |
| Investing Cash Flow | $12,700 | $-1,058,700 | $-993,300 | $-866,300 | $-838,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,200 | 12,600 | 7,000 | 5,200 | 300 |
| Debt Issued | 0 | 1,235,500 | 1,236,000 | 645,900 | 645,900 |
| Debt Repayment | 0 | -750,000 | N/A | N/A | N/A |
| Common Stock Issued | 11,500 | 102,100 | 3,900 | 3,500 | 2,100 |
| Common Stock Repurchased | -81,000 | -370,700 | -362,400 | -249,800 | -180,100 |
| Dividend Paid | -138,100 | -606,300 | -480,000 | -313,100 | -149,200 |
| Other Financing Activity | -30,600 | -205,200 | -111,100 | -76,800 | -35,600 |
| Financing Cash Flow | $-241,400 | $-582,000 | $293,400 | $14,900 | $283,400 |
| Exchange Rate Effect | 54,400 | -185,400 | -6,700 | -108,700 | -85,800 |
| Beginning Cash Position | 4,339,400 | 4,432,000 | 4,432,000 | 4,432,000 | 4,432,000 |
| End Cash Position | 3,378,300 | 4,339,400 | 3,533,900 | 2,711,700 | 3,172,800 |
| Net Cash Flow | $-961,100 | $-92,600 | $-898,100 | $-1,720,300 | $-1,259,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -786,800 | 1,733,500 | -191,500 | -760,200 | -618,500 |
| Capital Expenditure | -29,500 | -140,600 | -93,600 | -62,300 | -23,100 |
| Free Cash Flow | -816,300 | 1,592,900 | -285,100 | -822,500 | -641,600 |