OMNICOM GROUP (OMC) Stock Cash Flow

NYSE:OMC • US6819191064

Current stock price

73.82 USD
-1.49 (-1.98%)
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0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OMC Net Income ChartOMC Net Income over time chart
43.70M1.57B1.47B1.40B1.51B
Depreciation Amortization
OMC Depreciation Amortization ChartOMC Depreciation Amortization over time chart
276.70M241.70M211.10M219.40M212.10M
Change In Working Capital
OMC Change In Working Capital ChartOMC Change In Working Capital over time chart
712.10M-231.20M-462.90M-844.00M160.50M
Interest Paid
OMC Interest Paid ChartOMC Interest Paid over time chart
175.70M156.40M162.80M173.90M219.30M
Taxes Paid
OMC Taxes Paid ChartOMC Taxes Paid over time chart
531.30M544.10M474.30M450.30M454.40M
Other non cash items
OMC Other non cash items ChartOMC Other non cash items over time chart
1.91B149.00M200.50M147.30M65.20M
OPERATING CASH FLOW
OMC OPERATING CASH FLOW ChartOMC OPERATING CASH FLOW over time chart
2.94B1.73B1.42B926.50M1.95B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OMC Capital Expenditure ChartOMC Capital Expenditure over time chart
-149.80M-140.60M-78.40M-78.20M-665.80M
Other Investing Activity
OMC Other Investing Activity ChartOMC Other Investing Activity over time chart
1.13B-918.10M157.50M-302.70M-43.40M
INVESTING CASH FLOW
OMC INVESTING CASH FLOW ChartOMC INVESTING CASH FLOW over time chart
980.20M-1.06B79.10M-380.90M-709.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OMC Debt Issued/Reduced ChartOMC Debt Issued/Reduced over time chart
-42.00M498.10M-8.70M8.90M-22.30M
Stock Issued/Repurchased
OMC Stock Issued/Repurchased ChartOMC Stock Issued/Repurchased over time chart
-680.70M-268.60M-535.20M-594.00M-518.20M
Dividend Paid
OMC Dividend Paid ChartOMC Dividend Paid over time chart
-549.60M-552.70M-562.70M-581.10M-592.30M
Other Financing Activity
OMC Other Financing Activity ChartOMC Other Financing Activity over time chart
-318.30M-258.80M-281.20M-195.80M-258.20M
FINANCING CASH FLOW
OMC FINANCING CASH FLOW ChartOMC FINANCING CASH FLOW over time chart
-1.59B-582.00M-1.39B-1.36B-1.39B
 
Exchange Rate Effect
OMC Exchange Rate Effect ChartOMC Exchange Rate Effect over time chart
213.90M-185.40M37.00M-218.60M-128.90M
CHANGE IN CASH
OMC CHANGE IN CASH ChartOMC CHANGE IN CASH over time chart
2.54B-92.60M150.20M-1.03B-283.70M
 
FREE CASH FLOW
Operating Cash Flow
OMC Operating Cash Flow ChartOMC Operating Cash Flow over time chart
2.94B1.73B1.42B926.50M1.95B
Capital Expenditure
OMC Capital Expenditure ChartOMC Capital Expenditure over time chart
-149.80M-140.60M-78.40M-78.20M-665.80M
FREE CASH FLOW
OMC FREE CASH FLOW ChartOMC FREE CASH FLOW over time chart
2.79B1.59B1.34B848.30M1.28B

All data in USD

Charts

OMC Operating and Free Cash Flow chartOMC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B