IPG: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	205,400	78,300	-85,300	-
Depreciation and amortization	184,200	122,200	61,000	-
Restructuring charges	179,800	145,900	-109,200	-
Amortization of restricted stock and other non-cash compensation	45,500	31,800	12,200	-
Net losses on sales of businesses	-30,000	-34,500	-36,400	-
Provision for uncollectible receivables	6,900	2,800	1,200	-
Net amortization of bond discounts and deferred financing costs	300	200	100	-
Deferred income tax	-101,300	-111,300	-58,700	-
Other	-33,500	-8,300	-2,900	-
Accounts receivable	-852,600	-1,002,900	-1,073,800	-
Accounts receivable, billable to clients	-13,100	-78,600	45,600	-
Prepaid expenses	70,000	176,100	154,800	-
Other current assets	3,700	-4,900	-	-
Accounts payable	-1,329,000	-1,350,100	-961,400	-
Accrued liabilities	-9,400	-68,400	-84,300	-
Contract liabilities	93,600	119,800	81,800	-
Other non-current assets and liabilities	84,400	57,300	29,900	-
Net cash provided by operating activities	47,100	-133,000	-37,000	187,100
Payments to acquire marketable securities	-	-	-	600
Acquisitions, net of cash acquired	48,400	48,400	48,400	0
Capital expenditures	73,800	47,300	21,500	107,200
Net proceeds from investments	0	0	-	-2,300
Net proceeds from sale of businesses, net of cash sold	8,100	8,100	-	-
Other investing activities	-8,300	-8,100	-300	-5,100
Net cash used in investing activities	-105,800	-79,500	-58,200	-131,800
Common stock dividends	366,600	246,400	125,300	373,700
Repurchases of common stock	257,400	188,300	90,000	230,100
Distributions to non-controlling interests	28,000	18,400	7,400	13,700
Tax payments for employee shares withheld	16,100	16,000	15,400	13,900
Acquisition-related payments	21,500	15,700	5,800	8,700
Repayment of long-term debt	100	100	-	-
Net increase (decrease) in short-term borrowings	15,400	13,600	-4,100	-5,700
Proceeds from issuance of long-term debt	-	-	-	-100
Other financing activities	200	100	0	-1,800
Net cash used in financing activities	-674,100	-471,200	-248,000	-897,600
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	77,100	63,400	-	-
Net decrease in cash, cash equivalents and restricted cash	-655,700	-620,300	-319,800	-853,400
Cash and cash equivalents at beginning of period	2,196,400	2,196,400	2,196,400	2,395,100
Cash and cash equivalents at end of period	1,540,700	1,576,100	1,876,600	1,541,700

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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IPG: the cashflow