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  1. US-listed companies
  2. INTERPUBLIC GROUP OF COMPANIES, INC.
  3. Financials
  4. Cash from investing

INTERPUBLIC GROUP OF COMPANIES, INC.【IPG】

Market cap
$9.1B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-151+76.93%
Dec 31, 2023-85-80.14%
Dec 31, 2022-430+132.11%
Dec 31, 2021-185-14.29%
Dec 31, 2020-216+33.70%
Dec 31, 2019-162-93.51%
Dec 31, 2018-2,491+1169.88%
Dec 31, 2017-196-25.65%
Dec 31, 2016-264+30.13%
Dec 31, 2015-203-201.00%
Dec 31, 2014201-189.44%
Dec 31, 2013-224+6.80%
Dec 31, 2012-210+257.48%
Dec 31, 2011-59-45.81%
Dec 31, 2010-108

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)