The Interpublic Group of Companies, Inc. (IPG)
USD 29.07
(-0.34%)
USD 29.07
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 554.7 Million | 608.8 Million | 2.07 Billion | 1.84 Billion | 1.52 Billion | 565.1 Million |
| Net Income | 1.09 Billion | 956.1 Million | 972.8 Million | 354.2 Million | 673.9 Million | 637.7 Million |
| Depreciation & Amortization | 264.3 Million | 274 Million | 283.8 Million | 290.6 Million | 278.5 Million | 202.9 Million |
| Deferred income taxes | 5.1 Million | -27 Million | -8.2 Million | -46.4 Million | 9.7 Million | 14.1 Million |
| Stock-based compensation | 46.7 Million | 50 Million | 70.1 Million | 67 Million | 80.2 Million | 82.2 Million |
| Change in working capital | -896.7 Million | -764.9 Million | 644.1 Million | 758.3 Million | 414.2 Million | -447.9 Million |
| Other non-cash items | 36.9 Million | 120.6 Million | 113 Million | 423.5 Million | 72.7 Million | 76.1 Million |
| Investing Cash Flow | -85.4 Million | -430.1 Million | -185.3 Million | -216.2 Million | -161.7 Million | -2.49 Billion |
| Investments in PPE | -179.3 Million | -178.1 Million | -195.3 Million | -167.5 Million | -198.5 Million | -177.1 Million |
| Acquisitions | 52.4 Million | -252.6 Million | -16.3 Million | -4.9 Million | -600 Thousand | -2.3 Billion |
| Investment purchases | -97.6 Million | -200 Thousand | 195.3 Million | -13.5 Million | - | - |
| Sales/Maturities of investments | 135.8 Million | 2.6 Million | 34.8 Million | 13.5 Million | - | - |
| Other Investing Activities | 3.3 Million | -1.8 Million | -203.8 Million | -43.8 Million | 37.4 Million | -4.6 Million |
| Financing Cash Flow | -634.3 Million | -899.4 Million | -1.08 Billion | -346.2 Million | -843 Million | 1.85 Billion |
| Debt repayment | -287.6 Million | -59.3 Million | -1.57 Billion | -503.7 Million | -403.3 Million | -104.8 Million |
| Dividends payments | -479.1 Million | -457.3 Million | -427.7 Million | -398.1 Million | -363.1 Million | -322.1 Million |
| Common Stock Repurchased | -350.2 Million | -320.1 Million | -25.5 Million | -22.3 Million | -22.4 Million | -117.1 Million |
| Common Stock Issuance | - | 59.3 Million | 8 Million | 6.5 Million | 4.3 Million | 2.49 Billion |
| Other Financing Activities | -92.6 Million | -122 Million | 931.9 Million | 571.4 Million | -58.5 Million | -95 Million |
| Accounts receivables | -566.7 Million | -118.2 Million | -1.21 Billion | 551.4 Million | -111.2 Million | -603.8 Million |
| Accounts payables | 47.8 Million | -408 Million | 1.85 Billion | -27 Million | 546 Million | 428.7 Million |
| Inventory | -151.8 Million | - | 63 Million | 313.7 Million | -38.5 Million | -300.9 Million |
| Other working capital | -226 Million | -238.7 Million | -58.4 Million | -79.8 Million | 17.9 Million | 28.1 Million |
| Cash at beginning of period | 2.54 Billion | 3.27 Billion | 2.51 Billion | 1.19 Billion | 677.2 Million | 797.7 Million |
| Cash at end of period | 2.39 Billion | 2.55 Billion | 3.27 Billion | 2.51 Billion | 1.19 Billion | 677.2 Million |
| Capital Expenditure | -179.3 Million | -178.1 Million | -195.3 Million | -167.5 Million | -198.5 Million | -177.1 Million |
| Effect of forex changes on cash | 7 Million | 1.6 Million | -45.4 Million | 31 Million | -6 Million | -47.3 Million |
| Net cash flow / Change in cash | -155.3 Million | -719.1 Million | 760.7 Million | 1.31 Billion | 518.5 Million | -120.5 Million |
| Free Cash Flow | 375.4 Million | 430.7 Million | 1.88 Billion | 1.67 Billion | 1.33 Billion | 388 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.2 Million | 214.5 Million | 110.4 Million | 1.09 Billion | 463.2 Million | 245.7 Million |
| Depreciation & Amortization | 65.3 Million | 65 Million | 65.2 Million | 264.3 Million | 65.3 Million | 66 Million |
| Deferred income taxes | 19 Million | -49.9 Million | 6 Million | 5.1 Million | 10.6 Million | 23.5 Million |
| Stock-based compensation | 17.9 Million | 18.1 Million | 16.4 Million | 46.7 Million | 10.7 Million | 12.1 Million |
| Change in working capital | -156.4 Million | -143.3 Million | -376.3 Million | -896.7 Million | 362.8 Million | -123.2 Million |
| Other non-cash items | 253.8 Million | 197.4 Million | 276.9 Million | 36.9 Million | -17.8 Million | 18.6 Million |
| Investing Cash Flow | -41.4 Million | -40.4 Million | -50 Million | -85.4 Million | 118.9 Million | -48.6 Million |
| Investments in PPE | -37.3 Million | -34.8 Million | -35.1 Million | -179.3 Million | -52.2 Million | -47.8 Million |
| Acquisitions | -4.2 Million | -10.8 Million | -16.39 Million | 52.4 Million | 58.7 Million | -1.4 Million |
| Investment purchases | -400 Thousand | -200 Thousand | - | -97.6 Million | 52.2 Million | - |
| Sales/Maturities of investments | -2.3 Million | 2.3 Million | - | 135.8 Million | 114.1 Million | - |
| Other Investing Activities | -36.8 Million | 3.1 Million | 1.5 Million | 3.3 Million | -53.9 Million | -800 Thousand |
| Financing Cash Flow | -219.3 Million | -451.2 Million | -227.1 Million | -634.3 Million | -244.3 Million | -225.5 Million |
| Debt repayment | -15.9 Million | -251.2 Million | -20.4 Million | -287.6 Million | -9.3 Million | -7 Million |
| Dividends payments | -123.2 Million | -123.9 Million | -126.6 Million | -479.1 Million | -117.9 Million | -118.6 Million |
| Common Stock Repurchased | -100 Million | -67.7 Million | -62.4 Million | -350.2 Million | -131.2 Million | -91 Million |
| Common Stock Issuance | - | - | - | - | 285.3 Million | - |
| Other Financing Activities | -12 Million | -8.4 Million | -17.7 Million | -92.6 Million | -4.5 Million | -8.9 Million |
| Accounts receivables | -227.9 Million | -256.1 Million | 1.42 Billion | -566.7 Million | -1.41 Billion | -172.7 Million |
| Accounts payables | 85.8 Million | 223.1 Million | -1.53 Billion | 47.8 Million | 1.8 Billion | -43 Million |
| Inventory | - | - | - | -151.8 Million | 50 Million | 85.3 Million |
| Other working capital | -14.3 Million | -110.3 Million | -267.1 Million | -226 Million | -78 Million | 7.2 Million |
| Cash at beginning of period | 1.55 Billion | 1.93 Billion | 2.38 Billion | 2.54 Billion | 1.57 Billion | 1.63 Billion |
| Cash at end of period | 1.54 Billion | 1.54 Billion | 1.93 Billion | 2.39 Billion | 2.39 Billion | 1.58 Billion |
| Capital Expenditure | -37.3 Million | -34.8 Million | -35.1 Million | -179.3 Million | -52.2 Million | -47.8 Million |
| Effect of forex changes on cash | 21.6 Million | -12.7 Million | -20 Million | 7 Million | 42 Million | -21.3 Million |
| Net cash flow / Change in cash | -15.3 Million | -385.7 Million | -456.1 Million | -155.3 Million | 815.1 Million | -52.7 Million |
| Free Cash Flow | 186.5 Million | 85.9 Million | -192.5 Million | 375.4 Million | 842.6 Million | 194.9 Million |
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