Wpp Plc ADR (WPP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,492 | 803,799 | 310,477 | 245,297 | 186,939 |
| Depreciation Amortization | 313,866 | 631,283 | 330,670 | 864,386 | 323,793 |
| Accounts receivable | 500,850 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,988,708 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,800,389 | 236,412 | -1,332,778 | -323,663 | N/A |
| Other Operating Activity | 1,497,207 | 127,789 | 10,097 | 754,177 | -1,066,790 |
| Operating Cash Flow | $-1,383,682 | $1,799,283 | $-681,534 | $1,540,197 | $-556,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,760 | -214,687 | -102,230 | -214,448 | -96,787 |
| Net Acquisitions | -169,621 | -76,674 | -41,649 | -331,873 | -247,791 |
| Sale Of Investment | 6,678 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -61,438 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -61,438 | 646,617 | 5,048 | 73,141 | -16,027 |
| Investing Cash Flow | $-279,140 | $355,256 | $-138,831 | $-473,180 | $-360,605 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 889,510 | N/A | N/A | N/A | N/A |
| Debt Repayment | -718,553 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -122,875 | N/A | N/A | N/A | N/A |
| Dividend Paid | -34,726 | -628,727 | -42,911 | -651,928 | N/A |
| Other Financing Activity | -44,075 | -635,116 | 1,043,756 | -473,428 | 401,173 |
| Financing Cash Flow | $-30,719 | $-1,263,843 | $1,000,845 | $-1,125,356 | $401,173 |
| Exchange Rate Effect | -41,404 | -115,011 | -74,464 | -99,014 | -73,874 |
| Beginning Cash Position | 3,294,925 | 2,376,894 | 2,347,506 | 2,470,137 | 2,486,420 |
| End Cash Position | 1,559,981 | 3,152,579 | 2,453,522 | 2,312,783 | 1,897,057 |
| Net Cash Flow | $-1,734,944 | $775,685 | $106,016 | $-157,353 | $-589,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,383,682 | 1,799,283 | -681,534 | 1,540,197 | -556,058 |
| Capital Expenditure | -56,095 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,439,777 | 1,799,283 | -681,534 | 1,540,197 | -556,058 |