WPPGF OTC
WPP plc
1W: +0.0%
1M: -11.9%
3M: +53.1%
YTD: +9.0%
1Y: +4.4%
3Y: -40.6%
5Y: -53.7%
$4.96
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$724M
-48.6% ▼
5Y CAGR: -18.8%
Capital Expenditures
$91M
+61.4% ▲
5Y CAGR: -19.7%
Free Cash Flow
$633M
-46.0% ▼
5Y CAGR: -18.7%
Dividends Paid
$343M
+19.3% ▲
Buybacks
$97M
-18.3% ▼
Net Change in Cash
$244M
-59.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $721M | $775M | $197M | $629M | -$215M |
| Depreciation & Amort. | $542M | $513M | $1.2B | $494M | $447M |
| Stock-Based Comp. | $100M | $122M | $140M | $109M | $0 |
| Change in Working Capital | $702M | -$847M | -$260M | $185M | -$291M |
| Other Non-Cash Items | -$35M | $137M | -$14M | -$9M | $783M |
| Operating Cash Flow | $2.0B | $701M | $1.2B | $1.4B | $724M |
| — Investing Activities — | |||||
| Capital Expenditures | -$263M | -$208M | -$177M | -$189M | -$186M |
| Acquisitions (Net) | -$406M | -$249M | -$268M | -$246M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$183M |
| Investment Sales | $52M | $50M | $100M | $646M | $14M |
| Other Investing | -$21M | -$2M | -$35M | $67M | $0 |
| Investing Cash Flow | -$638M | -$409M | -$380M | $278M | -$355M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$397M | -$221M | -$95M | -$41M | $456M |
| Stock Repurchased | -$818M | -$863M | -$54M | -$82M | -$97M |
| Dividends Paid | -$315M | -$365M | -$423M | -$425M | -$343M |
| Other Financing | -$531M | -$464M | -$334M | -$443M | -$327M |
| Financing Cash Flow | -$2.1B | -$1.9B | -$905M | -$989M | -$311M |
| Net Change in Cash | -$796M | -$1.6B | -$126M | $607M | $244M |
| Cash End of Period | $3.5B | $2.0B | $1.9B | $2.5B | $2.7B |
| Free Cash Flow | $1.7B | $478M | $1.0B | $1.2B | $633M |