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The Interpublic Group of Companies, Inc. (IPG)

NYSE - NYSE Delayed Price. Currency in USD
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33.69-0.77 (-2.23%)
At close: 04:00PM EST
33.69 0.00 (0.00%)
After hours: 07:57PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
998,700
952,800
351,100
656,000
618,900
Depreciation & amortization
277,000
283,800
290,600
278,500
202,900
Deferred income taxes
-16,800
-8,200
-46,400
9,700
14,100
Stock based compensation
50,200
70,100
67,000
80,200
82,200
Change in working capital
-541,900
644,100
758,300
414,200
-447,900
Accounts receivable
-598,800
-1,218,600
551,400
-111,200
-603,800
Accounts Payable
177,800
1,858,100
-27,000
546,000
428,700
Other working capital
617,800
1,880,300
1,679,700
1,330,700
388,000
Other non-cash items
30,200
34,200
297,000
19,200
7,700
Net cash provided by operating activites
808,200
2,075,600
1,847,200
1,529,200
565,100
Cash flows from investing activities
Investments in property, plant and equipment
-190,400
-195,300
-167,500
-198,500
-177,100
Acquisitions, net
-20,400
-16,300
-4,900
-600
-2,309,800
Sales/Maturities of investments
4,700
34,800
-
-
-
Other investing activites
9,700
-8,500
-43,800
37,400
-4,600
Net cash used for investing activites
-196,400
-185,300
-216,200
-161,700
-2,491,500
Cash flows from financing activities
Debt repayment
-522,500
-1,570,900
-503,700
-403,300
-104,800
Common stock repurchased
-
-
0
0
-117,100
Dividends Paid
-451,400
-427,700
-398,100
-363,100
-322,100
Other financing activites
-63,000
-80,900
-98,600
-61,100
-95,000
Net cash used privided by (used for) financing activities
-1,269,300
-1,084,200
-346,200
-843,000
1,853,200
Net change in cash
-721,800
760,700
1,315,800
518,500
-120,500
Cash at beginning of period
2,496,900
2,511,500
1,195,700
677,200
797,700
Cash at end of period
1,839,400
3,272,200
2,511,500
1,195,700
677,200
Free Cash Flow
Operating Cash Flow
808,200
2,075,600
1,847,200
1,529,200
565,100
Capital Expenditure
-190,400
-195,300
-167,500
-198,500
-177,100
Free Cash Flow
617,800
1,880,300
1,679,700
1,330,700
388,000