Also trades as: 0JCK.L (LSE) · $vol 0M
IPG NYSE
The Interpublic Group of Companies, Inc.
1W: -0.5%
1M: -6.8%
3M: -7.9%
1Y: -16.9%
3Y: -15.1%
5Y: +38.7%
$24.57
Last traded 2025-11-26 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$1.1B
+90.2% ▲
5Y CAGR: -7.2%
Capital Expenditures
$142M
+20.9% ▲
5Y CAGR: -6.5%
Free Cash Flow
$913M
+143.3% ▲
5Y CAGR: -7.2%
Dividends Paid
$496M
-3.6% ▼
Buybacks
$230M
+34.3% ▲
Net Change in Cash
-$199M
-25.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $354M | $973M | $956M | $1.1B | $716M |
| Depreciation & Amort. | $291M | $284M | $274M | $264M | $259M |
| Stock-Based Comp. | $67M | $70M | $50M | $47M | $65M |
| Change in Working Capital | $758M | $644M | -$765M | -$897M | -$296M |
| Other Non-Cash Items | $424M | $113M | $121M | $37M | $340M |
| Operating Cash Flow | $1.8B | $2.1B | $609M | $555M | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$168M | -$195M | -$178M | -$179M | -$142M |
| Acquisitions (Net) | -$5M | -$16M | -$253M | $52M | $0 |
| Investment Purchases | -$14M | $195M | -$200K | -$98M | -$26M |
| Investment Sales | $14M | $35M | $3M | $136M | $6M |
| Other Investing | -$44M | -$204M | -$2M | $3M | $12M |
| Investing Cash Flow | -$216M | -$185M | -$430M | -$85M | -$151M |
| — Financing Activities — | |||||
| Net Debt Issuance | $144M | -$584M | -$60M | $288M | -$250M |
| Stock Repurchased | $0 | $0 | -$320M | -$350M | -$230M |
| Dividends Paid | -$398M | -$428M | -$457M | -$479M | -$496M |
| Other Financing | -$99M | -$81M | -$62M | -$93M | -$44M |
| Financing Cash Flow | -$346M | -$1.1B | -$899M | -$634M | -$1.0B |
| Net Change in Cash | $1.3B | $761M | -$719M | -$158M | -$199M |
| Cash End of Period | $2.5B | $3.3B | $2.6B | $2.4B | $2.2B |
| Free Cash Flow | $1.7B | $1.9B | $431M | $375M | $913M |