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WPP plc WPP
Communication Services - Advertising Agencies - NYSE - GB
Watchlist
$ 38.695
-1.35 %
$ 8.35 B
Market Cap
11.74
P/E
CASH FLOW STATEMENT
1.41 B OPERATING CASH FLOW
13.71%
Growth Rates
1Year 13.71%
3Years -11.47%
5Years -5.32%
7Years -0.00%
10Years -1.89%
278 M INVESTING CASH FLOW
173.08%
Growth Rates
1Year 173.08%
3Years 34.54%
5Years -30.86%
7Years 14.04%
10Years 9.13%
-989 M FINANCING CASH FLOW
-9.32%
Growth Rates
1Year -9.32%
3Years 21.66%
5Years 19.48%
7Years -3.34%
10Years -5.64%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis WPP plc
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2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 542 M
Depreciation & Amortization 474 M
Capital Expenditures -189 M
Stock-Based Compensation 109 M
Change in Working Capital 154 M
Others -26 M
Free Cash Flow 1.22 B

Cash Flow

Millions
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 Dec-2004
OPERATING CASH FLOW
Net Income 542.0 197.2 775.4 720.7 (2 901.3) 844.1 824.6 1 963.7 1 400.1 1 160.2 1 077.2 936.5 822.7 840.1 586.0 437.7 439.1 465.9 435.8 363.9 273.0
Depreciation & Amortization 474.0 1 174.6 513.1 541.8 631.0 637.3 454.7 456.1 427.8 368.5 376.4 414.5 396.6 383.5 380.8 398.4 251.4 184.7 185.9 147.4 103.4
Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 109.0 140.1 122.0 99.6 74.4 66.0 78.3 98.3 106.5 99.0 102.2 105.4 0 0 0 0 0 0 0 0 0
Other Operating Activities 129.0 (251.5) 137.1 (35.1) 3 408.3 347.5 671.4 (749.0) 179.4 609.7 302.7 118.4 37.7 10.0 145.5 84.8 326.0 215.3 160.8 228.6 185.6
Change in Working Capital 154.0 (22.2) (846.7) 702.0 838.2 (44.4) (335.2) (361.0) (340.0) (877.5) (154.8) (200.6) (348.7) (568.4) 248.9 (102.1) (93.8) 25.4 (121.1) 97.6 (5.6)
Cash From Operations 1 408.0 1 238.2 700.9 2 029.0 2 050.6 1 850.5 1 693.8 1 408.1 1 773.8 1 359.9 1 703.7 1 374.2 908.3 665.2 1 361.2 818.8 922.7 891.3 661.4 837.5 556.4
INVESTING CASH FLOW
Capital Expenditures (189.0) (217.2) (223.3) (293.1) (272.7) (339.3) (314.8) (288.9) (252.1) (210.3) (177.9) (240.7) (290.3) (216.1) (190.5) (222.9) (196.8) (151.1) (167.8) (160.5) (89.7)
Other Items 467.0 (163.2) (185.6) (345.3) 109.3 2 098.9 389.4 (258.1) (722.4) (715.8) (525.3) (237.9) (502.9) (493.7) (219.5) (166.0) (1 061.4) (686.2) (209.9) (511.8) (205.5)
Cash From Investing Activities 278.0 (380.4) (408.9) (638.4) (163.4) 1 759.6 74.6 (547.0) (974.5) (926.1) (703.2) (478.6) (793.2) (709.8) (410.0) (388.9) (1 258.2) (837.3) (377.7) (672.3) (295.2)
FINANCING CASH FLOW
Common Stock Repurchased (82.0) (53.9) (862.7) (818.5) (290.2) (43.8) (207.1) (504.2) (427.4) (587.6) (510.8) (197.0) (134.5) (182.2) (46.4) (9.5) (105.3) (415.4) (257.7) (152.3) (88.7)
Total Debt Repaid (323.0) (94.9) (220.6) (397.1) 632.8 (1 963.0) (440.6) 599.6 (22.5) 492.0 465.2 436.8 380.5 301.4 19.8 107.4 1 086.9 770.0 382.1 (595.2) 128.6
Dividends Paid (425.0) (422.8) (365.4) (314.7) (122.0) (750.5) (747.4) (751.5) (616.5) (545.8) (460.0) (397.3) (306.6) (218.4) (200.4) (189.8) (161.8) (138.9) (118.9) (100.2) (81.7)
Other Financing Activities (161.0) (333.8) (463.5) (531.1) (471.1) (164.7) (218.7) (129.5) (127.1) (62.6) (65.8) (49.5) (51.9) (124.8) (81.8) (63.0) (63.5) (38.9) (28.8) (24.0) (22.5)
Cash From Financing Activities (989.0) (904.7) (1 911.0) (2 057.0) (250.5) (2 922.0) (1 613.8) (785.6) (1 193.5) (704.0) (571.4) (207.0) (64.7) (207.1) (269.6) (169.6) 747.5 203.3 43.9 (853.6) (51.4)
CHANGE IN CASH
Net Change In Cash 607.7 (126.5) (1 554.8) (796.5) 1 537.5 532.1 203.0 95.6 (44.0) (301.0) 364.4 1 883.2 0 0 0 0 0 0 0 0 0
FREE CASH FLOW
Free Cash Flow 1 219.0 1 021.0 477.6 1 735.9 1 777.9 1 511.2 1 379.0 1 119.2 1 521.7 1 149.6 1 525.8 1 133.5 618.0 449.1 1 170.7 595.9 725.9 740.2 493.6 677.0 466.7