Wpp Plc (WPP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 303,000 | 402,000 | 149,100 | 384,400 | 230,100 |
| Accounts receivable | 199,000 | 325,000 | 356,800 | -652,700 | -578,900 |
| Other Working Capital | -291,000 | 185,000 | -260,200 | -846,700 | 702,000 |
| Other Operating Activity | 513,000 | 496,000 | 992,500 | 1,815,900 | 1,679,600 |
| Operating Cash Flow | $724,000 | $1,408,000 | $1,238,200 | $700,900 | $2,032,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,000 | -168,000 | -172,400 | -195,500 | -254,500 |
| Net Acquisitions | -184,000 | -246,000 | -267,500 | -248,600 | -386,100 |
| Sale Of Investment | 15,000 | 646,000 | 99,500 | 50,100 | 28,300 |
| Purchase Sale Intangibles | -95,000 | -47,000 | -40,000 | -14,900 | -29,900 |
| Other Investing Activity | 0 | 93,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-347,000 | $278,000 | $-380,400 | $-408,900 | $-642,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 874,000 | 1,060,000 | 1,052,600 | 0 | 0 |
| Debt Repayment | -444,000 | -1,101,000 | -1,147,500 | -220,600 | -397,100 |
| Common Stock Issued | 0 | 2,000 | 700 | 1,200 | 4,400 |
| Common Stock Repurchased | -97,000 | -82,000 | -53,900 | -862,700 | -818,500 |
| Dividend Paid | -343,000 | -425,000 | -422,800 | -365,400 | -314,700 |
| Other Financing Activity | -309,000 | -443,000 | -333,800 | -463,500 | -531,100 |
| Financing Cash Flow | $-319,000 | $-989,000 | $-904,700 | $-1,911,000 | $-2,057,000 |
| Exchange Rate Effect | 1,000 | -90,000 | -79,600 | 64,200 | -130,100 |
| Beginning Cash Position | 2,467,000 | 1,860,000 | 1,985,800 | 3,540,600 | 4,337,100 |
| End Cash Position | 2,526,000 | 2,467,000 | 1,859,300 | 1,985,800 | 3,540,600 |
| Net Cash Flow | $58,000 | $697,000 | $-46,900 | $-1,619,000 | $-666,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 724,000 | 1,408,000 | 1,238,200 | 700,900 | 2,032,800 |
| Capital Expenditure | -186,000 | -236,000 | -217,200 | -223,300 | -293,100 |
| Free Cash Flow | 538,000 | 1,172,000 | 1,021,000 | 477,600 | 1,739,700 |