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INTERPUBLIC GROUP OF COMPANIES, INC. (IPG)
INTERPUBLIC GROUP OF COMPANIES, INC. (IPG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$35,400K
Free Cash flow
$153,600K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Prepaid expenses
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Accounts receivable
Common stock dividends
Repurchases of common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Net income
127,100
163,600
-418,500
-
Depreciation and amortization
62,000
61,200
-69,200
-
Restructuring charges
33,900
255,100
-109,200
-
Amortization of restricted stock and other non-cash compensation
13,700
19,600
-22,300
-
Net losses on sales of businesses
4,500
1,900
-31,700
-
Provision for uncollectible receivables
4,100
1,600
-3,600
-
Net amortization of bond discounts and deferred financing costs
100
100
-700
-
Deferred income tax
10,000
-52,600
-14,800
-
Other
-25,200
-5,400
15,700
-
Accounts receivable
150,300
70,900
75,600
-
Accounts receivable, billable to clients
65,500
-124,200
63,500
-
Prepaid expenses
-106,100
21,300
44,000
-
Other current assets
8,600
-4,900
-
-
Accounts payable
21,100
-388,700
348,100
-
Accrued liabilities
59,000
15,900
119,100
-
Contract liabilities
-26,200
38,000
148,100
-
Other non-current assets and liabilities
27,100
27,400
-21,000
-
Net cash provided by operating activities
180,100
-96,000
-37,000
868,100
Acquisitions, net of cash acquired
0
0
48,400
-
Capital expenditures
26,500
25,800
21,500
34,600
Net proceeds from investments
0
2,300
-
-
Payments to acquire businesses, net of cash acquired, including adjustments for prior period acquisitons
-
-
-
0
Net proceeds from sale of businesses, net of cash sold
0
8,100
-
-
Other investing activities
-200
-7,800
-300
1,500
Net cash used in investing activities
-26,300
-21,300
-58,200
-19,300
Common stock dividends
120,200
121,100
125,300
122,800
Repurchases of common stock
69,100
98,300
90,000
-460,200
Distributions to non-controlling interests
9,600
11,000
7,400
5,200
Tax payments for employee shares withheld
100
600
15,400
200
Acquisition-related payments
5,800
9,900
5,800
300
Repayment of long-term debt
0
100
-
250,100
Net increase (decrease) in short-term borrowings
1,800
17,700
-4,100
5,900
Proceeds from long-term debt
-
-
-
300
Other financing activities
100
100
0
200
Net cash used in financing activities
-202,900
-223,200
-248,000
-122,300
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
13,700
63,400
-
-82,900
Net decrease in cash, cash equivalents and restricted cash
-35,400
-300,500
-319,800
654,700
Cash and cash equivalents at beginning of period
1,876,600
1,876,600
2,196,400
1,940,600
Cash and cash equivalents at end of period
1,540,700
1,576,100
1,876,600
2,196,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$127,100K
Prepaid expenses
-$106,100K
Depreciation and
amortization
$62,000K
Accrued liabilities
$59,000K
Restructuring charges
$33,900K
Other
-$25,200K
Accounts payable
$21,100K
Amortization of restricted
stock and other...
$13,700K
Deferred income tax
$10,000K
Provision for
uncollectible receivables
$4,100K
Net amortization of
bond discounts and...
$100K
Net cash provided by
operating activities
$180,100K
(-19.53%↓ Y/Y)
Effect of foreign
exchange rate changes on...
$13,700K
Canceled cashflow
$282,200K
Net decrease in
cash, cash...
-$35,400K
(-131.37%↓ Y/Y)
Canceled cashflow
$193,800K
Net increase
(decrease) in short-term...
$1,800K
(-88.68%↓ Y/Y)
Other financing
activities
$100K
(150.00%↑ Y/Y)
Other investing
activities
-$200K
(60.00%↑ Y/Y)
Accounts receivable
$150,300K
Accounts receivable,
billable to clients
$65,500K
Other non-current
assets and liabilities
$27,100K
Contract liabilities
-$26,200K
Other current assets
$8,600K
Net losses on sales
of businesses
$4,500K
Net cash used in
financing activities
-$202,900K
(7.48%↑ Y/Y)
Canceled cashflow
$1,900K
Net cash used in
investing activities
-$26,300K
(36.47%↑ Y/Y)
Canceled cashflow
$200K
Common stock dividends
$120,200K
(-2.44%↓ Y/Y)
Repurchases of common stock
$69,100K
(-30.90%↓ Y/Y)
Distributions to
non-controlling interests
$9,600K
(88.24%↑ Y/Y)
Acquisition-related payments
$5,800K
(-12.12%↓ Y/Y)
Tax payments for
employee shares withheld
$100K
(0.00%↑ Y/Y)
Capital expenditures
$26,500K
(-28.95%↓ Y/Y)
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