INTERPUBLIC GROUP OF COMPANIES, INC.【IPG】Cash flow
Market cap
$9.1B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | 203 | 279 | 291 | 284 | 274 | 264 | 259 |
| Stock-based compensation | 50 | 52 | 45 | 43 | 54 | 70 | 86 | 82 | 82 | 80 | 67 | 70 | 50 | 47 | 65 |
| Cash from operations | 817 | 274 | 357 | 593 | 670 | 674 | 513 | 882 | 565 | 1,529 | 1,847 | 2,076 | 609 | 555 | 1,055 |
| Capital expenditures | -96 | -140 | -169 | -173 | 149 | -161 | -201 | -156 | -177 | -198 | -167 | -195 | -178 | -179 | -142 |
| Cash from investing | -108 | -59 | -210 | -224 | 201 | -203 | -264 | -196 | -2,491 | -162 | -216 | -185 | -430 | -85 | -151 |
| Repurchases of common stock | - | 401 | 351 | 482 | 275 | 285 | 303 | 300 | 117 | - | - | - | -320 | -350 | -230 |
| Proceeds from issuance of term debt, net | - | - | - | - | 499 | 0 | - | - | 2,494 | - | 646 | 998 | - | 296 | 0 |
| Repayments of term debt | 217 | 39 | 402 | 602 | -351 | 2 | 2 | 325 | 105 | 403 | 504 | 504 | - | 1 | 250 |
| Cash from financing | -548 | -541 | 131 | -1,212 | -344 | -473 | -666 | -1,005 | 1,853 | -843 | -346 | -1,084 | -899 | -634 | -1,020 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |