WPP plc (WPP.L)
GBp 854.2
(-0.26%)
GBp 854.2
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.23 Billion | 700.9 Million | 2.02 Billion | 2.05 Billion | 1.85 Billion | 1.69 Billion |
| Net Income | 110.4 Million | 682.7 Million | 637.7 Million | -2.96 Billion | 844.1 Million | 824.6 Million |
| Depreciation & Amortization | 524.5 Million | 511.7 Million | 493.9 Million | 609.4 Million | 637.3 Million | 454.7 Million |
| Deferred income taxes | -198.1 Million | 14.1 Million | - | - | - | - |
| Stock-based compensation | 140.1 Million | 122 Million | 99.6 Million | 74.4 Million | 71.4 Million | 78.3 Million |
| Change in working capital | -22.2 Million | -1.01 Billion | -75.8 Million | 643.2 Million | -44.4 Million | -335.2 Million |
| Other non-cash items | 485.4 Million | 401.8 Million | 873.6 Million | 3.68 Billion | 347.5 Million | 671.4 Million |
| Investing Cash Flow | -380.4 Million | -408.9 Million | -638.4 Million | -163.4 Million | 1.75 Billion | 184.5 Million |
| Investments in PPE | -177.2 Million | -208.4 Million | -263.2 Million | -218.3 Million | -339.3 Million | -314.8 Million |
| Acquisitions | -257 Million | -226.1 Million | -283.1 Million | -143.8 Million | -134.1 Million | -235.6 Million |
| Investment purchases | -9.8 Million | -10.1 Million | -99.2 Million | -30.4 Million | -27.2 Million | -48.1 Million |
| Sales/Maturities of investments | 99.5 Million | 50.1 Million | 51.9 Million | 320 Million | 2.46 Billion | 849 Million |
| Other Investing Activities | 53.8 Million | 25.6 Million | -92.1 Million | 198.7 Million | 2.23 Billion | 734.9 Million |
| Financing Cash Flow | -904.7 Million | -1.91 Billion | -2.05 Billion | -250.5 Million | -2.92 Billion | -1.61 Billion |
| Debt repayment | -353.6 Million | -530.2 Million | -717.8 Million | -332.7 Million | -1.96 Billion | -440.6 Million |
| Dividends payments | -422.8 Million | -365.4 Million | -314.7 Million | -122 Million | -750.5 Million | -747.4 Million |
| Common Stock Repurchased | -53.9 Million | -862.7 Million | -818.5 Million | -290.2 Million | -43.8 Million | -207.1 Million |
| Common Stock Issuance | 700 Thousand | 1.2 Million | 4.4 Million | - | -5.8 Million | -2.6 Million |
| Other Financing Activities | -74.39 Million | -152.7 Million | -206 Million | -171 Million | -164.7 Million | -218.7 Million |
| Accounts receivables | 231.8 Million | -498.6 Million | -458.9 Million | 585.2 Million | 159 Million | -298.9 Million |
| Accounts payables | -238 Million | 170.6 Million | 777.8 Million | 195 Million | 394.7 Million | 500.9 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -254 Million | -518.7 Million | 383.1 Million | 58 Million | -203.4 Million | -36.3 Million |
| Cash at beginning of period | 1.98 Billion | 3.54 Billion | 4.33 Billion | 2.73 Billion | 2.2 Billion | 1.99 Billion |
| Cash at end of period | 1.85 Billion | 1.98 Billion | 3.54 Billion | 4.33 Billion | 2.73 Billion | 2.2 Billion |
| Capital Expenditure | -177.2 Million | -208.4 Million | -263.2 Million | -218.3 Million | -339.3 Million | -314.8 Million |
| Effect of forex changes on cash | -79.6 Million | 64.2 Million | -130.1 Million | -99.2 Million | -89.7 Million | -61.5 Million |
| Net cash flow / Change in cash | -126.5 Million | -1.55 Billion | -796.5 Million | 1.6 Billion | 532.1 Million | 203 Million |
| Free Cash Flow | 1.06 Billion | 492.5 Million | 1.76 Billion | 1.83 Billion | 1.51 Billion | 1.37 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 102.5 Million | 102.5 Million | 110.4 Million | -800 Thousand | -800 Thousand | 56 Million |
| Depreciation & Amortization | 121 Million | 121 Million | 524.5 Million | 132.94 Million | 132.94 Million | 129.3 Million |
| Deferred income taxes | - | - | -198.1 Million | -198.1 Million | - | - |
| Stock-based compensation | 28 Million | 28 Million | 140.1 Million | 32.29 Million | 32.29 Million | 37.75 Million |
| Change in working capital | -500 Thousand | -500 Thousand | -22.2 Million | 511.2 Million | 511.2 Million | -522.29 Million |
| Other non-cash items | -521 Million | -521 Million | 485.4 Million | 165.5 Million | 165.5 Million | 77.19 Million |
| Investing Cash Flow | -55 Million | -55 Million | -380.4 Million | -46.2 Million | -46.2 Million | -144 Million |
| Investments in PPE | -41 Million | -41 Million | -177.2 Million | -48.25 Million | -48.25 Million | -40.35 Million |
| Acquisitions | -16.5 Million | -16.5 Million | -257 Million | -33.4 Million | -33.4 Million | -95.1 Million |
| Investment purchases | -33 Million | - | -9.8 Million | 188.1 Million | - | -197.9 Million |
| Sales/Maturities of investments | 29 Million | - | 99.5 Million | 89.2 Million | - | 10.3 Million |
| Other Investing Activities | 2.5 Million | 2.5 Million | 53.8 Million | 35.45 Million | 35.45 Million | -8.55 Million |
| Financing Cash Flow | 396.5 Million | 396.5 Million | -904.7 Million | -612.55 Million | -612.55 Million | 160.2 Million |
| Debt repayment | -1.04 Billion | - | -353.6 Million | -669.6 Million | - | -574.7 Million |
| Dividends payments | - | - | -422.8 Million | -422.8 Million | -211.4 Million | - |
| Common Stock Repurchased | -28.5 Million | -28.5 Million | -53.9 Million | -8.45 Million | -8.45 Million | -18.5 Million |
| Common Stock Issuance | - | - | 700 Thousand | 5.7 Million | - | -5 Million |
| Other Financing Activities | 425 Million | 425 Million | -74.39 Million | -392.7 Million | -392.7 Million | 178.7 Million |
| Accounts receivables | 215 Million | 215 Million | 231.8 Million | 115.9 Million | 115.9 Million | 545 Million |
| Accounts payables | -1.05 Billion | - | -238 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -215.5 Million | -215.5 Million | -254 Million | 395.3 Million | 395.3 Million | -522.29 Million |
| Cash at beginning of period | 2.21 Billion | - | 1.98 Billion | 1.68 Billion | 1.51 Billion | 2.49 Billion |
| Cash at end of period | 2.12 Billion | 42 Million | 1.85 Billion | 2.21 Billion | 172.1 Million | 1.68 Billion |
| Capital Expenditure | -41 Million | -41 Million | -177.2 Million | -48.25 Million | -48.25 Million | -40.35 Million |
| Effect of forex changes on cash | -29.5 Million | -29.5 Million | -79.6 Million | -10.3 Million | -10.3 Million | -29.5 Million |
| Net cash flow / Change in cash | -89.5 Million | 42 Million | -126.5 Million | 534.7 Million | -1.34 Billion | -808.7 Million |
| Free Cash Flow | -311 Million | -311 Million | 1.06 Billion | 792.9 Million | 792.9 Million | -262.4 Million |
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