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Interpublic Group Of Companies Inc (IPG) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Interpublic Group Of Companies Inc through Dec 31 2020, changes in Dec 31 2024's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income715.70
Depreciation & amortization258.90
Amortization of Other Assets1.00
Minority interests0.00
Restructuring Costs227.10
Provision For Loan Losses Expensed1.90
Increase (Decrease) in Inventories0.00
Special Charges0.00
Gain (Loss) on Disposition of Business64.20
Share-based Compensation64.80
Undistributed equity earnings0.00
Gains (Losses) on Extinguishment of Debt0.00
Noncash Gain Losson Extinguishment of Debt-
Increase Decrease In Contract With Customer Liability-160.70
Changeinnoncurrentoperatingrightofuseasset-
Changeinnoncurrentoperatingleaseliability-
Income taxes-28.10
Losses/ -gains on investments net0.00
Accounts Receivable-79.00
Increase (Decrease) in Accounts Payable204.10
Increase (Decrease) in Accrued Liabilities-14.70
Contracts in process0.00
Increase (Decrease) in Prepaid Expense159.40
Other Working Capital-175.20
Other Noncash Income (Expense)46.20
Other net0.00
Payments for (Proceeds from) Other Operating Activities-230.40
Discontinued operations0.00
Net Cash flow from Operating Activities1,055.20
Investing Activities
Capital Expenditures141.80
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments2.50
Payments to Acquire Marketable Securities1.20
Proceeds from Hedge, Investing Activities3.10
Payments To Acquire Businesses Net Of Cash Acquired Including Adjustments For Prior Period Acquisitions-
Proceeds Payments From Sale Of Businesses Net Of Cash Sold-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Investments25.20
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-9.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested7.90
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities3.60
Other Net-327.40
Discontinued operations0.00
Net Cash Flow from Investing Activities-151.10
Financing Activities
Short-term debt Net0.20
Other borrowing transactions0.00
Long-term debt - borrowings0.20
Long-term debt - repayments-250.10
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock230.10
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-18.90
Discontinued Operations0.00
Other financing activities net0.00
Other net-484.90
Acquisition Related Payments-
Payments For Acquisition Related Cost-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-496.50
Net Cash Flow from Financing Activities-1,019.90
Effect of exchange rate on cash flow-82.90
Discontinued operations0.00
Free Cash Flow1,197.00
Total Cash Flow-198.70
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About Interpublic Group Of Companies Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20241231)
  • Filed with the SEC: February 20, 2025
  • Source: ipg-20241231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000051644-25-000024

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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