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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -226,816 | 93,492 | 803,799 | 310,477 | 245,297 |
| Depreciation Amortization | 589,459 | 313,866 | 631,283 | 330,670 | 864,386 |
| Accounts receivable | N/A | 500,850 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -1,988,708 | N/A | N/A | N/A |
| Other Working Capital | -383,742 | -1,800,389 | 236,412 | -1,332,778 | -323,663 |
| Other Operating Activity | 975,838 | 1,497,207 | 127,789 | 10,097 | 754,177 |
| Operating Cash Flow | $954,739 | $-1,383,682 | $1,799,283 | $-681,534 | $1,540,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,452 | -54,760 | -214,687 | -102,230 | -214,448 |
| Net Acquisitions | -241,322 | -169,621 | -76,674 | -41,649 | -331,873 |
| Sale Of Investment | N/A | 6,678 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -61,438 | N/A | N/A | N/A |
| Other Investing Activity | -106,815 | -61,438 | 646,617 | 5,048 | 73,141 |
| Investing Cash Flow | $-457,589 | $-279,140 | $355,256 | $-138,831 | $-473,180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 889,510 | N/A | N/A | N/A |
| Debt Repayment | N/A | -718,553 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -122,875 | N/A | N/A | N/A |
| Dividend Paid | -518,249 | -34,726 | -628,727 | -42,911 | -651,928 |
| Other Financing Activity | 97,584 | -44,075 | -635,116 | 1,043,756 | -473,428 |
| Financing Cash Flow | $-420,665 | $-30,719 | $-1,263,843 | $1,000,845 | $-1,125,356 |
| Exchange Rate Effect | 1,319 | -41,404 | -115,011 | -74,464 | -99,014 |
| Beginning Cash Position | 3,253,233 | 3,294,925 | 2,376,894 | 2,347,506 | 2,470,137 |
| End Cash Position | 3,331,036 | 1,559,981 | 3,152,579 | 2,453,522 | 2,312,783 |
| Net Cash Flow | $77,803 | $-1,734,944 | $775,685 | $106,016 | $-157,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 954,739 | -1,383,682 | 1,799,283 | -681,534 | 1,540,197 |
| Capital Expenditure | N/A | -56,095 | N/A | N/A | N/A |
| Free Cash Flow | 954,739 | -1,439,777 | 1,799,283 | -681,534 | 1,540,197 |