Omnicom Cash Flow Statement (2009-2025) | OMC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	306.00M	371.70M	377.90M	444.50M	194.70M	368.40M	382.20M	453.30M	243.80M	382.10M	386.40M	455.70M	336.10M	344.90M	409.50M	476.60M	302.50M	278.00M	354.60M	-899.10M
Depreciation and Depletion (Quarter)	33.40M	32.30M	32.40M	34.00M	35.80M	34.90M	33.80M	34.60M	34.60M	31.80M	32.10M	32.30M	33.80M	34.10M	34.90M	33.30M	33.20M	34.90M	35.30M	41.70M
Share-based Compensation (Quarter)	20.80M	18.30M	18.70M	26.90M	20.00M	20.10M	21.20M	20.40M	20.70M	20.40M	22.50M	21.20M	22.10M	22.60M	24.40M	22.30M	20.80M	23.40M	28.90M	27.70M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-1.60M	-115.30M	0.30M		92.00M	-5.50M	-122.10M	0.10M	14.50M	-193.20M	-13.90M	2.60M	13.70M		-14.90M	17.20M	-43.00M	-8.80M	1.10M	0.20M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-460.90M	165.20M	534.30M	1,706.80M	-544.50M	-195.40M	489.30M	1,177.10M	-522.10M	-262.50M	405.50M	1,801.00M	-618.50M	-141.70M	568.70M	1,925.00M	-786.80M	210.10M	477.50M	3,037.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	19.90M	21.20M	18.70M	20.20M	19.40M	20.80M	20.10M	20.00M	19.30M	19.30M	20.30M	21.40M	25.80M	26.30M	26.50M	27.00M	25.80M	23.80M	25.40M	56.60M
Amortization of Deferred Charges (Quarter)	-1.30M	-10.20M	1.30M	1.40M	1.40M	1.30M	1.40M	1.30M	1.40M	1.30M	1.50M	1.10M	1.40M
Depreciation & Amortization (CF) (Quarter)	33.40M	32.30M	32.40M	34.00M	35.80M	34.90M	33.80M	34.60M	34.60M	31.80M	32.10M	32.30M	33.80M	34.10M	34.90M	33.30M	33.20M	34.90M	35.30M	41.70M
Change in Working Capital
Change in Receivables (Quarter)
Change in Account Payables (Quarter)
Other Working Capital Changes (Quarter)	843.50M	-809.40M	2.50M	3.20M	2.70M	1,504.90M	-24.50M	-1483.30M	-10.20M	4.50M	1,732.90M	-1724.20M	1,033.60M	-1040.00M	5.10M	232.50M	3.30M	-0.20M	1,419.70M	-1412.00M
Investing Activities
Capital Expenditures (Quarter)	12.40M	10.50M	19.70M	623.20M	23.20M	19.30M	23.10M	12.60M	23.10M	16.90M	24.20M	14.20M	23.10M	39.20M	31.30M	47.00M	29.50M	42.10M	39.10M	39.10M
Acquisitions (Quarter)		25.90M		134.10M	246.60M	17.20M	13.10M	-0.10M		6.10M	74.50M	12.70M	801.50M	-11.20M	110.60M	1.20M	0.80M			-1080.30M
Divestments (Quarter)	1.60M	115.30M	-0.30M	-2.50M
Change in Acquisitions & Divestments (Quarter)								-38.60M
Cash from Investing Activities (Quarter)	-10.80M	78.90M	-20.00M	-757.30M	-361.80M	-31.00M	-14.10M	26.00M	-37.60M	170.20M	-24.00M	-29.50M	-838.30M	-28.00M	-127.00M	-65.40M	12.70M	-33.30M	-40.20M	1,041.00M
Financing Activities
Other financing activities (Quarter)	-17.80M	-52.30M	-16.10M	-14.40M	-18.20M	-17.90M	-14.90M	-11.90M	-8.00M	-19.00M	-19.50M	-8.50M	-21.80M	-15.90M	-20.90M	-18.80M	-14.80M	-18.30M	-22.90M	-14.30M
Cash from Financing Activities (Quarter)	-175.70M	-785.50M	-377.20M	-52.60M	-476.30M	-305.50M	-307.80M	-272.40M	-479.00M	-418.00M	-276.70M	-214.10M	283.40M	-268.50M	278.50M	-875.40M	-241.40M	-361.50M	-304.60M	-683.10M
Dividend Payments
Dividends Paid - Common (Quarter)	140.10M	-134.20M	0.40M	586.00M	147.40M	146.20M	-272.80M	58.70M	29.20M	2.80M	392.00M	-336.40M	138.80M	140.10M	-250.00M	24.70M	0.40M	277.00M	136.50M	-297.20M
Additional items
Exchange Rate Effect (Quarter)	-55.80M	32.20M	-94.00M	-11.30M	-8.70M	-188.50M	-174.00M	152.60M	18.40M	-17.10M	-69.30M	105.00M	-85.80M	-22.90M	102.00M	-178.70M	54.40M	106.80M	-26.60M	79.30M
Change in Cash (Quarter)	-703.20M	-509.20M	43.10M	885.60M	-1391.30M	-720.40M	-6.60M	1,083.30M	-1020.30M	-527.40M	35.50M	1,662.40M	-1259.20M	-461.10M	822.20M	805.50M	-961.10M	-77.90M	106.10M	3,474.60M
Free Cash Flow (Quarter)	-473.30M	154.70M	514.60M	1,083.60M	-567.70M	-214.70M	466.20M	1,164.50M	-545.20M	-279.40M	381.30M	1,786.80M	-641.60M	-180.90M	537.40M	1,878.00M	-816.30M	168.00M	438.40M	2,998.30M
Net Cash Flow (Quarter)	-647.40M	-541.40M	137.10M	896.90M	-1382.60M	-531.90M	167.40M	930.70M	-1038.70M	-510.30M	104.80M	1,557.40M	-1173.40M	-438.20M	720.20M	984.20M	-1015.50M	-184.70M	132.70M	3,395.30M

Research Tools

Omnicom Cash Flow Statement (2009-2025) | OMC

Create an account

Sign In

Reset Password