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Omnicom Group Inc. (OMC)

NYSE - NYSE Delayed Price. Currency in USD
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91.50-0.95 (-1.03%)
At close: 04:00PM EDT
91.95 +0.45 (+0.49%)
Pre-Market: 04:09AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,394,400
1,303,300
1,299,400
1,395,600
951,200
Depreciation & amortization
216,800
211,100
219,400
212,100
222,600
Stock based compensation
86,200
84,800
81,700
84,700
70,800
Change in working capital
-545,500
-462,900
-844,000
160,500
30,900
Accounts receivable
-694,700
-513,900
-129,100
-989,100
141,200
Inventory
-220,100
-121,800
-197,900
-281,700
293,000
Accounts Payable
714,100
602,300
-350,100
921,300
-428,600
Other working capital
1,247,100
1,343,500
848,300
1,279,600
1,649,200
Other non-cash items
75,200
189,200
60,200
39,800
387,600
Net cash provided by operating activites
1,325,500
1,421,900
926,500
1,945,400
1,724,600
Cash flows from investing activities
Investments in property, plant and equipment
-78,400
-78,400
-78,200
-665,800
-75,400
Acquisitions, net
-894,800
-93,300
-276,800
-160,000
-67,100
Purchases of investments
-
-
-61,400
-
-
Sales/Maturities of investments
-
-
-
2,500
3,200
Net cash used for investing activites
-721,600
79,100
-380,900
-709,200
-136,100
Cash flows from financing activities
Debt repayment
-
0
0
-1,250,000
-600,000
Common stock repurchased
-445,800
-570,800
-611,400
-527,300
-222,000
Dividends Paid
-559,200
-562,700
-581,100
-592,300
-562,700
Other financing activites
-268,300
-281,200
-195,800
-258,200
-208,800
Net cash used privided by (used for) financing activities
-625,400
-1,387,800
-1,362,000
-1,391,000
-408,400
Net change in cash
-88,700
150,200
-1,035,000
-283,700
1,294,800
Cash at beginning of period
3,261,500
4,281,800
5,316,800
5,600,500
4,305,700
Cash at end of period
3,240,000
4,432,000
4,281,800
5,316,800
5,600,500
Free Cash Flow
Operating Cash Flow
1,325,500
1,421,900
926,500
1,945,400
1,724,600
Capital Expenditure
-78,400
-78,400
-78,200
-665,800
-75,400
Free Cash Flow
1,247,100
1,343,500
848,300
1,279,600
1,649,200