Wpp (WPPGF) Net Cash Flow (2009 - 2011)

Wpp (WPPGF) recorded quarterly Net Cash Flow of $1.6 billion in Q4 2011, up 646.84% quarter-over-quarter from -$297.0 million in Q4 2010, and up 646.84% on a YoY basis from $217.5 million in Q4 2010.

Wpp (WPPGF) Net Cash Flow (2009 - 2011) Analysis & Trends

Wpp's Net Cash Flow history runs 3 years deep, the most recent figure standing at $1.6 billion for Q4 2011.

  • In Q4 2011, Net Cash Flow rose 646.84% year-over-year to $1.6 billion; the TTM figure through Jun 2013 stood at $1.6 billion (up 22.38% YoY), while the FY2025 annual figure was $77.1 million, down 91.38% from the prior year.
  • Net Cash Flow was $1.6 billion for Q4 2011 at Wpp, up from -$297.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.6 billion in Q4 2011 to a low of -$297.0 million in Q4 2010.
  • Historically, Net Cash Flow has averaged $363.6 million across 3 years, with a median of -$236.5 million in 2009.
  • The sharpest annual moves came in 2010 and 2011: Net Cash Flow retreated 25.57% in 2010, then surged 646.84% in 2011.
  • A 3-year view of Net Cash Flow shows it stood at -$236.5 million in 2009, then slipped by 25.57% to -$297.0 million in 2010, then soared by 646.84% to $1.6 billion in 2011.
  • The last three Net Cash Flow figures came in at $1.6 billion (Q4 2011), -$297.0 million (Q4 2010), and -$236.5 million (Q4 2009), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn 273.91 Mn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn -2.53 Bn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn 220.20 Mn
4 Wpp 2.71 Bn -875.81 Mn - -
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn -39.90 Mn
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn -368.96 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn -56.75 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn -84.51 Mn
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn 9.83 Mn
10 Wpp - - - -

Historic Data

Download Data
DateValue
Dec 31, 2011 1.62 Bn
Dec 31, 2011 1.62 Bn
Dec 31, 2010 -297.02 Mn
Dec 31, 2010 -297.02 Mn
Dec 31, 2009 -236.53 Mn
Dec 31, 2009 -236.53 Mn