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| Date | Value |
|---|---|
| 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 |