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

Quarterly · GAAP · USD millions
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From Interpublic Group Of Companies Inc through Sep 30 2024, changes in Sep 30 2025's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income205.40
Depreciation & amortization184.20
Amortization of Other Assets0.30
Minority interests0.00
Restructuring Costs179.80
Provision For Loan Losses Expensed6.90
Increase (Decrease) in Inventories0.00
Special Charges0.00
Gain (Loss) on Disposition of Business30.00
Share-based Compensation45.50
Undistributed equity earnings0.00
Gains (Losses) on Extinguishment of Debt0.00
Noncash Gain Losson Extinguishment of Debt-
Increase Decrease In Contract With Customer Liability93.60
Changeinnoncurrentoperatingrightofuseasset-
Changeinnoncurrentoperatingleaseliability-
Income taxes-101.30
Losses/ -gains on investments net0.00
Accounts Receivable865.70
Increase (Decrease) in Accounts Payable-1,329.00
Increase (Decrease) in Accrued Liabilities-9.40
Contracts in process0.00
Increase (Decrease) in Prepaid Expense-70.00
Other Working Capital-88.10
Other Noncash Income (Expense)33.50
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities47.10
Investing Activities
Capital Expenditures-73.80
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments0.00
Payments to Acquire Marketable Securities0.00
Proceeds from Hedge, Investing Activities0.00
Payments To Acquire Businesses Net Of Cash Acquired Including Adjustments For Prior Period Acquisitions-
Proceeds Payments From Sale Of Businesses Net Of Cash Sold8.10
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-48.40
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities8.30
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-105.80
Financing Activities
Short-term debt Net15.40
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.10
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-257.40
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-28.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-15.90
Acquisition Related Payments-
Payments For Acquisition Related Cost-21.50
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-366.60
Net Cash Flow from Financing Activities-674.10
Effect of exchange rate on cash flow77.10
Discontinued operations0.00
Free Cash Flow-26.70
Total Cash Flow-655.70
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About Interpublic Group Of Companies Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250630)
  • Filed with the SEC: July 23, 2025
  • Source: ipg-20250630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000051644-25-000051

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