Wpp Plc ADR (WPP)
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[[ session ]] by (Cboe BZX)
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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 | -226,816 | 803,799 | 245,297 | 959,092 | 991,035 |
| Depreciation Amortization | 589,459 | 631,283 | 864,386 | 634,653 | 745,029 |
| Accounts receivable | 404,841 | 394,871 | 288,336 | -616,718 | -631,033 |
| Accounts payable and accrued liabilities | -659,350 | -267,081 | -849,211 | -192,956 | 1,806,606 |
| Other Working Capital | -383,742 | 236,412 | -323,663 | -1,047,283 | 965,320 |
| Other Operating Activity | 1,230,347 | 0 | 1,315,051 | 1,130,155 | -1,081,654 |
| Operating Cash Flow | $954,739 | $1,799,283 | $1,540,197 | $866,943 | $2,795,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,452 | -214,687 | -214,448 | -241,814 | -349,963 |
| Net Acquisitions | -241,322 | -76,674 | -331,873 | -292,156 | -530,926 |
| Sale Of Investment | 18,462 | 706,679 | 122,897 | 46,631 | 38,915 |
| Purchase Sale Intangibles | -125,277 | -60,061 | -49,756 | -18,430 | -41,116 |
| Other Investing Activity | -125,277 | -60,061 | -49,756 | -18,430 | -41,115 |
| Investing Cash Flow | $-457,589 | $355,256 | $-473,180 | $-505,768 | $-883,089 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,152,544 | 1,354,574 | 1,309,329 | N/A | N/A |
| Debt Repayment | -551,217 | -1,749,445 | -1,427,375 | -272,860 | -546,052 |
| Common Stock Issued | N/A | 2,556 | 871 | 1,484 | 6,050 |
| Common Stock Repurchased | -127,914 | -104,788 | -67,046 | -1,067,074 | -1,125,519 |
| Dividend Paid | -518,249 | -628,727 | -651,928 | -537,928 | -590,193 |
| Other Financing Activity | -375,830 | -138,013 | -289,207 | -487,338 | -572,867 |
| Financing Cash Flow | $-420,665 | $-1,263,843 | $-1,125,356 | $-2,363,716 | $-2,828,581 |
| Exchange Rate Effect | 1,319 | -115,011 | N/A | N/A | N/A |
| Beginning Cash Position | 3,253,233 | 2,376,894 | 2,470,137 | 4,379,368 | 5,963,946 |
| End Cash Position | 3,331,036 | 3,152,579 | 2,312,783 | 2,456,236 | 4,868,679 |
| Net Cash Flow | $77,803 | $775,685 | $-157,353 | $-1,923,132 | $-1,095,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 954,739 | 1,799,283 | 1,540,197 | 866,943 | 2,795,303 |
| Capital Expenditure | -120,002 | -241,523 | -220,419 | -257,770 | -361,926 |
| Free Cash Flow | 834,737 | 1,557,760 | 1,319,778 | 609,173 | 2,433,377 |