For the quarter ending 2025-09-30, IPG had -$35,400K decrease in cash & cash equivalents over the period. $153,600K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net income | 127,100 | 651,900 | -573,600 | - |
| Depreciation and amortization | 62,000 | 259,800 | -137,600 | - |
| Restructuring charges | 33,900 | 255,100 | -109,200 | - |
| Amortization of restricted stock and other non-cash compensation | 13,700 | 50,500 | -18,700 | - |
| Net losses on sales of businesses | 4,500 | 1,400 | -35,900 | - |
| Provision for uncollectible receivables | 4,100 | 8,000 | -5,200 | - |
| Net amortization of bond discounts and deferred financing costs | 100 | 1,300 | -1,100 | - |
| Deferred income tax | 10,000 | -145,700 | 34,400 | - |
| Other | -25,200 | -19,300 | 11,000 | - |
| Accounts receivable | 150,300 | 642,300 | -1,645,200 | - |
| Accounts receivable, billable to clients | 65,500 | -33,600 | -45,000 | - |
| Prepaid expenses | -106,100 | 6,700 | 169,400 | - |
| Other current assets | 8,600 | -4,900 | - | - |
| Accounts payable | 21,100 | -84,500 | -1,265,600 | - |
| Accrued liabilities | 59,000 | 0 | -68,400 | - |
| Contract liabilities | -26,200 | -64,100 | 183,900 | - |
| Other non-current assets and liabilities | 27,100 | 111,900 | -54,600 | - |
| Net cash provided by operating activities | 180,100 | -96,000 | -37,000 | 868,100 |
| Acquisitions, net of cash acquired | 12,600 | -2,300 | 38,100 | - |
| Capital expenditures | 26,500 | 25,800 | 21,500 | 34,600 |
| Net proceeds from investments | 39,500 | -39,500 | - | - |
| 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 | 1,576,100 | 1,876,600 | 2,196,400 | 1,541,700 |
| Cash and cash equivalents at end of period | 1,540,700 | 1,576,100 | 1,876,600 | 2,196,400 |
INTERPUBLIC GROUP OF COMPANIES, INC. (IPG)
INTERPUBLIC GROUP OF COMPANIES, INC. (IPG)