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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 803,799 | 245,297 | 959,092 | 991,035 | -3,728,094 |
| Depreciation Amortization | 631,283 | 864,386 | 634,653 | 745,029 | 4,434,808 |
| Accounts receivable | 394,871 | 288,336 | -616,718 | -631,033 | 751,397 |
| Accounts payable and accrued liabilities | -267,081 | -849,211 | -192,956 | 1,806,606 | 146,504 |
| Other Working Capital | 236,412 | -323,663 | -1,047,283 | 965,320 | 1,076,249 |
| Other Operating Activity | 0 | 1,315,051 | 1,130,155 | -1,081,654 | -42,501 |
| Operating Cash Flow | $1,799,283 | $1,540,197 | $866,943 | $2,795,303 | $2,638,363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -214,687 | -214,448 | -241,814 | -349,963 | -265,916 |
| Net Acquisitions | -76,674 | -331,873 | -292,156 | -530,926 | -229,066 |
| Sale Of Investment | 706,679 | 122,897 | 46,631 | 38,915 | 349,633 |
| Purchase Sale Intangibles | -60,061 | -49,756 | -18,430 | -41,116 | -69,850 |
| Other Investing Activity | -60,061 | -49,756 | -18,430 | -41,115 | -69,850 |
| Investing Cash Flow | $355,256 | $-473,180 | $-505,768 | $-883,089 | $-215,198 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,354,574 | 1,309,329 | N/A | N/A | 1,175,502 |
| Debt Repayment | -1,749,445 | -1,427,375 | -272,860 | -546,052 | -362,987 |
| Common Stock Issued | 2,556 | 871 | 1,484 | 6,050 | N/A |
| Common Stock Repurchased | -104,788 | -67,046 | -1,067,074 | -1,125,519 | -372,617 |
| Dividend Paid | -628,727 | -651,928 | -537,928 | -590,193 | -263,605 |
| Other Financing Activity | -138,013 | -289,207 | -487,338 | -572,867 | -497,935 |
| Financing Cash Flow | $-1,263,843 | $-1,125,356 | $-2,363,716 | $-2,828,581 | $-321,642 |
| Exchange Rate Effect | -115,011 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 2,376,894 | 2,470,137 | 4,379,368 | 5,963,946 | 3,594,686 |
| End Cash Position | 3,152,579 | 2,312,783 | 2,456,236 | 4,868,679 | 5,568,836 |
| Net Cash Flow | $775,685 | $-157,353 | $-1,923,132 | $-1,095,267 | $1,974,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,799,283 | 1,540,197 | 866,943 | 2,795,303 | 2,638,363 |
| Capital Expenditure | -241,523 | -220,419 | -257,770 | -361,926 | -280,297 |
| Free Cash Flow | 1,557,760 | 1,319,778 | 609,173 | 2,433,377 | 2,358,066 |