IPG - NYSE
The Interpublic Group of Companies, Inc.
$24.57
+0.0000%The Interpublic Group of Companies, Inc. provides advertising and marketing services worldwide. It operates in two segments, Integrated Agency Networks (IAN) and IPG DXTRA. The company offers consumer advertising, digital marketing, communications planning and media buying, public relations, and specialized communications disciplines, as well as data science services. It also provides various diversified services, including meeting and event production, sports and entertainment marketing, corporate and brand identity, and strategic marketing consulting. The company was formerly known as McCann-Erickson Incorporated and changed its name to The Interpublic Group of Companies, Inc. in January 1961. The Interpublic Group of Companies, Inc. was founded in 1902 and is headquartered in New York, New York.
At a Glance
Live SnapshotThe Interpublic Group of Companies, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
The Interpublic Group of Companies, Inc. Cash Flow Statement
IPG • NYSE
| The Interpublic Group of Companies, Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
715.7M | 1.1B | 956.1M | 972.8M | 354.2M | 673.9M | 637.7M | 595M | 632.5M | 480.5M | 505.4M | 288.9M | 464.6M | 551.5M | 281.2M | 143.4M | 295M | 167.6M | -31.7M | -271.9M | |
258.9M | 264.3M | 274M | 283.8M | 290.6M | 278.5M | 202.9M | 157.1M | 160.2M | 157M | 163M | 157.4M | 147.7M | 150.9M | 148.4M | 169.9M | 173.3M | 287.7M | 260.5M | 220.2M | |
-28.1M | 5.1M | -27M | -8.2M | -46.4M | 9.7M | 14.1M | 1.1M | 45.7M | 49.5M | 83.5M | 69.4M | 103.6M | 83.9M | 56M | 89.2M | 51.9M | -22.4M | -57.9M | 44.6M | |
64.8M | 46.7M | 50M | 70.1M | 67M | 80.2M | 82.2M | 82M | 85.6M | 70.3M | 54.3M | 43.1M | 44.5M | 51.7M | 50M | 49.5M | 80.1M | 0.0 | 55.1M | 42.3M | |
340.4M | 36.9M | 120.6M | 113M | 423.5M | 72.7M | 76.1M | 52.1M | 99.2M | 90.9M | 25M | 39.6M | -63.2M | -102.3M | 31.3M | 69.9M | 97.7M | 8.9M | 36.7M | 78M | |
(336.1M) | (320.3M) | (255.7M) | (229.1M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (57.3M) | (104.4M) | (0.0) | (0.0) | (0.0) | |
-296.5M | -896.7M | -764.9M | 644.1M | 758.3M | 414.2M | -447.9M | -5.5M | -509.8M | -174.2M | -161.7M | -5.5M | -340M | -462.2M | 250.4M | 18.9M | 167.3M | -185.6M | -253.7M | -133.4M | |
1.1B | 554.7M | 608.8M | 2.1B | 1.8B | 1.5B | 565.1M | 881.8M | 513.4M | 674M | 669.5M | 592.9M | 357.2M | 273.5M | 817.3M | 540.8M | 865.3M | 298.1M | 9M | -20.2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-141.8M | -179.3M | -178.1M | -195.3M | -167.5M | -198.5M | -177.1M | -155.9M | -200.7M | -161.1M | -148.7M | -173M | -169.2M | -140.3M | -96.3M | -67.1M | -138.4M | -147.6M | -127.8M | -140.7M | |
(0.0) | (52.4M) | -252.6M | -16.3M | -4.9M | -600K | -2.3B | -30.6M | -52M | -40.7M | -53.6M | -61.5M | -145.5M | -63.1M | -8.3M | -61.3M | -78.1M | -81.8M | -30.7M | -91.7M | |
-26.4M | -97.6M | -200K | (195.3M) | -13.5M | (0.0) | (0.0) | (0.0) | (0.0) | (100K) | -600K | (0.0) | (0.0) | -700K | -4.7M | -11.6M | -195.5M | -745.8M | -875.5M | -423.9M | |
5.6M | 135.8M | 2.6M | 34.8M | 13.5M | 0.0 | 0.0 | 0.0 | 0.0 | 100K | 14.2M | 0.0 | 94.8M | 133.5M | 53.6M | 168.2M | 5.6M | 702.7M | 1B | 760.9M | |
11.5M | 3.3M | -1.8M | -203.8M | -43.8M | 37.4M | -4.6M | -9.7M | -11.2M | -1.2M | -12.1M | 10M | 9.7M | 11.8M | -52.8M | 1.2M | 2.1M | 4.7M | 20.5M | 61.8M | |
-151.1M | -85.4M | -430.1M | -185.3M | -216.2M | -161.7M | -2.5B | -196.2M | -263.9M | -202.8M | -200.8M | -224.5M | -210.2M | -58.8M | -108.5M | (29.4M) | -404.3M | -267.8M | (11.6M) | (166.4M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-230.1M | -350.2M | -320.1M | 8M | 6.5M | 4.3M | -117.1M | -300.1M | -303.3M | -285.2M | -275.1M | -481.8M | -350.5M | -400.8M | 0.0 | 0.0 | -11.3M | 0.0 | 900K | 511.2M | |
-249.7M | 287.6M | -60M | -583.6M | 144M | -423.1M | 2.4B | -321.6M | -58M | 49.8M | 84.7M | -597M | 655.7M | 3.6M | -199.9M | -210.2M | -225.5M | 2.3M | 20.6M | -40.6M | |
-496.5M | -479.1M | -457.3M | -427.7M | -398.1M | -363.1M | -322.1M | -280.3M | -238.4M | -195.5M | -159M | -137.6M | -115M | -145.7M | -41.1M | -49.8M | -27.6M | -27.6M | -47M | -42.6M | |
-230.1M | -350.2M | -320.1M | (0.0) | (0.0) | (0.0) | -117.1M | -300.1M | -303.3M | -285.2M | -275.1M | -481.8M | -350.5M | -400.8M | -265.9M | (0.0) | -11.3M | (0.0) | (0.0) | (0.0) | |
-43.6M | -92.6M | -62M | -80.9M | -98.6M | -61.1M | -95M | -116M | -66.7M | -55.4M | 5.5M | 4.1M | -58.9M | -21.1M | -62.3M | -29.2M | -11.4M | -12M | -104.2M | -40.5M | |
-1B | -634.3M | -899.4M | -1.1B | -346.2M | -843M | 1.9B | -1B | -666.4M | -472.8M | -343.9M | -1.2B | 131.3M | -541M | -547.7M | -267M | -275.8M | -37.3M | -129.7M | 410.1M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-82.9M | 7M | 1.6M | -45.4M | 31M | -6M | -47.3M | 16.8M | 11.6M | -156.1M | -101M | -94.1M | -6.2M | -46.7M | 19.4M | 84.8M | -92.9M | 66.2M | -11.1M | -30.8M | |
-198.7M | -158M | -719.1M | 760.7M | 1.3B | 518.5M | -120.5M | -302.5M | -405.3M | -157.7M | 23.8M | -938M | 272.1M | -373M | 180.5M | 388M | 92.3M | 59.2M | -120.2M | 525.5M | |
2.4B | 2.6B | 3.3B | 2.5B | 1.2B | 677.2M | 797.7M | 1.1B | 1.5B | 1.7B | 1.6B | 2.6B | 2.3B | 2.7B | 2.5B | 2.1B | 2B | 2B | 2.1B | 1.6B | |
2.2B | 2.4B | 2.6B | 3.3B | 2.5B | 1.2B | 677.2M | 797.7M | 1.1B | 1.5B | 1.7B | 1.6B | 2.6B | 2.3B | 2.7B | 2.5B | 2.1B | 2B | 2B | 2.1B | |
913.4M | 375.4M | 430.7M | 1.9B | 1.7B | 1.3B | 388M | 725.9M | 312.7M | 512.9M | 520.8M | 419.9M | 188M | 133.2M | 721M | 473.7M | 726.9M | 150.5M | -118.8M | -160.9M |
SEC Filings
IPG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2025 N/A | December 02, 2025 | December 02, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 26, 2025 | November 26, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 10, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 30, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 09, 2025 | September 09, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 25, 2025 | August 22, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 11, 2025 | August 11, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 24, 2025 | July 22, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 23, 2025 | June 30, 2025 | 2025 |
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