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The Interpublic Group of Companies, Inc. (IPG)

NYSE - NYSE Delayed price. Currency in USD
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30.39+0.12 (+0.40%)
At close: 04:00PM EDT
30.38 -0.01 (-0.03%)
After hours: 06:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,098,400
1,098,400
938,000
952,800
351,100
Depreciation & amortisation
264,300
264,300
274,000
283,800
290,600
Deferred income taxes
5,100
5,100
-27,000
-8,200
-46,400
Stock-based compensation
46,700
46,700
50,000
70,100
67,000
Change in working capital
-896,700
-896,700
-731,600
644,100
758,300
Accounts receivable
-566,700
-566,700
-118,200
-1,218,600
673,900
Accounts payable
47,800
47,800
-408,000
1,858,100
-27,000
Other working capital
375,400
375,400
464,000
1,880,300
1,679,700
Other non-cash items
27,900
27,900
118,200
34,200
297,000
Net cash provided by operating activities
554,700
554,700
642,100
2,075,600
1,847,200
Cash flows from investing activities
Investments in property, plant and equipment
-179,300
-179,300
-178,100
-195,300
-167,500
Acquisitions, net
-6,300
-6,300
-275,000
-29,600
-4,900
Purchases of investments
-97,600
-97,600
-200
-200
-
Sales/maturities of investments
135,800
135,800
2,600
34,800
13,500
Other investing activities
3,300
3,300
20,600
5,000
-57,300
Net cash used for investing activities
-85,400
-85,400
-430,100
-185,300
-216,200
Cash flows from financing activities
Debt repayment
-8,700
-8,700
-60,000
-1,581,700
-503,700
Common stock repurchased
-350,200
-350,200
-320,100
0
0
Dividends paid
-479,100
-479,100
-457,300
-427,700
-398,100
Other financing activities
-92,600
-92,600
-62,000
-80,900
-98,600
Net cash used provided by (used for) financing activities
-634,300
-634,300
-899,400
-1,084,200
-346,200
Net change in cash
-158,000
-158,000
-719,100
760,700
1,315,800
Cash at beginning of period
2,553,100
2,553,100
3,272,200
2,511,500
1,195,700
Cash at end of period
2,395,100
2,395,100
2,553,100
3,272,200
2,511,500
Free cash flow
Operating cash flow
554,700
554,700
642,100
2,075,600
1,847,200
Capital expenditure
-179,300
-179,300
-178,100
-195,300
-167,500
Free cash flow
375,400
375,400
464,000
1,880,300
1,679,700