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INTERPUBLIC GROUP OF COS INC (IPG) Stock Cash Flow

USA - New York Stock Exchange - NYSE:IPG - US4606901001 - Common Stock

24.57 USD
-0.49 (-1.96%)
Last: 11/26/2025, 8:04:00 PM
24.57 USD
0 (0%)
After Hours: 11/26/2025, 8:04:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IPG Net Income ChartIPG Net Income over time chart
563.70M715.70M1.12B956.10M972.80M
Depreciation Amortization
IPG Depreciation Amortization ChartIPG Depreciation Amortization over time chart
247.60M258.90M264.30M274.00M283.80M
Income Taxes - Deferred
IPG Income Taxes - Deferred ChartIPG Income Taxes - Deferred over time chart
-104.50M-28.10M5.10M-27.00M-8.20M
Change In Working Capital
IPG Change In Working Capital ChartIPG Change In Working Capital over time chart
-157.70M-296.50M-896.70M-764.90M644.10M
Interest Paid
IPG Interest Paid ChartIPG Interest Paid over time chart
N/A231.00M221.60M171.10M175.90M
Taxes Paid
IPG Taxes Paid ChartIPG Taxes Paid over time chart
N/A336.10M320.30M255.70M229.10M
Other non cash items
IPG Other non cash items ChartIPG Other non cash items over time chart
366.10M405.20M63.90M170.60M183.10M
OPERATING CASH FLOW
IPG OPERATING CASH FLOW ChartIPG OPERATING CASH FLOW over time chart
915.20M1.06B554.70M608.80M2.08B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IPG Capital Expenditure ChartIPG Capital Expenditure over time chart
-108.40M-141.80M-179.30M-178.10M-195.30M
Other Investing Activity
IPG Other Investing Activity ChartIPG Other Investing Activity over time chart
-16.70M-9.30M93.90M-252.00M10.00M
INVESTING CASH FLOW
IPG INVESTING CASH FLOW ChartIPG INVESTING CASH FLOW over time chart
-125.10M-151.10M-85.40M-430.10M-185.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IPG Debt Issued/Reduced ChartIPG Debt Issued/Reduced over time chart
21.30M-249.70M287.60M-59.30M-583.60M
Stock Issued/Repurchased
IPG Stock Issued/Repurchased ChartIPG Stock Issued/Repurchased over time chart
-257.40M-230.10M-350.20M-320.10M8.00M
Dividend Paid
IPG Dividend Paid ChartIPG Dividend Paid over time chart
-489.40M-496.50M-479.10M-457.30M-427.70M
Other Financing Activity
IPG Other Financing Activity ChartIPG Other Financing Activity over time chart
-70.90M-43.60M-92.60M-62.70M-80.90M
FINANCING CASH FLOW
IPG FINANCING CASH FLOW ChartIPG FINANCING CASH FLOW over time chart
-796.40M-1.02B-634.30M-899.40M-1.08B
 
Exchange Rate Effect
IPG Exchange Rate Effect ChartIPG Exchange Rate Effect over time chart
5.30M-82.90M7.00M1.60M-45.40M
CHANGE IN CASH
IPG CHANGE IN CASH ChartIPG CHANGE IN CASH over time chart
-1.00M-198.70M-158.00M-719.10M760.70M
 
FREE CASH FLOW
Operating Cash Flow
IPG Operating Cash Flow ChartIPG Operating Cash Flow over time chart
915.20M1.06B554.70M608.80M2.08B
Capital Expenditure
IPG Capital Expenditure ChartIPG Capital Expenditure over time chart
-108.40M-141.80M-179.30M-178.10M-195.30M
FREE CASH FLOW
IPG FREE CASH FLOW ChartIPG FREE CASH FLOW over time chart
806.80M913.40M375.40M430.70M1.88B

All data in USD

Charts

IPG Operating and Free Cash Flow chartIPG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B 2B