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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$951,900K
Free Cash flow
-$433,100K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization of...
Severance and repositioning cost...
Others
Negative Cash Flow Breakdown
Dividends paid to common shareho...
Repurchases of common stock
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
605,500
418,700
-897,900
360,400
Depreciation and amortization of right-of-use assets
48,600
49,500
41,700
35,300
Amortization of intangible assets
117,700
117,400
56,600
25,400
Share-based compensation
25,800
27,100
27,700
28,900
Severance and repositioning costs
47,000
4,100
1,119,600
38,600
Loss on assets held for sale and dispositions
0
-34,300
-547,100
-
Other, net
500
5,800
7,700
0
Use of operating capital
1,224,300
1,210,100
-2,134,900
11,100
Net cash provided by (used in) operating activities
-379,200
-553,200
3,037,400
477,500
Capital expenditures
53,900
61,200
39,100
39,100
Net cash received (paid) for acquisition of businesses and interests in affiliates
-
-
-1,079,500
-
Acquisition of businesses and interests in affiliates, net of cash acquired
6,300
-
-
0
Maturity of short-term investments
-
-
0
-
Proceeds from assets held for sale
15,700
152,500
-
-
Other, net
-7,100
7,100
200
1,100
Net cash provided by (used in) investing activities
-38,200
84,200
1,041,000
-40,200
Proceeds from borrowings
0
2,384,900
0
0
Repayment of debt
0
1,400,000
0
-
Change in short-term debt
-7,900
7,400
-42,500
1,100
Dividends paid to common shareholders
229,800
251,700
135,700
136,500
Repurchases of common stock
210,600
2,777,600
395,800
89,100
Proceeds from stock plans
10,100
15,800
9,200
5,100
Acquisition of additional noncontrolling interests
21,500
13,500
77,700
33,100
Dividends paid to noncontrolling interest shareholders
21,400
12,100
25,800
22,800
Payment of contingent purchase price obligations
500
2,800
500
6,400
Other, net
-22,100
-15,700
-14,300
-22,900
Net cash provided by (used in) financing activities
-503,700
-2,065,300
-683,100
-304,600
Effect of foreign exchange rate changes on cash and cash equivalents
-30,800
-58,700
79,300
-26,600
Net increase (decrease) in cash and cash equivalents
-951,900
-2,593,000
3,474,600
106,100
Cash and cash equivalents at the beginning of period
6,881,100
-
3,378,300
3,378,300
Cash and cash equivalents at the end of period
3,336,200
-
6,881,100
3,406,500
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 increase
(decrease) in cash and cash...
-$951,900K
(-1121.95%↓ Y/Y)
Proceeds from stock plans
$10,100K
(621.43%↑ Y/Y)
Net income
$605,500K
(117.96%↑ Y/Y)
Amortization of intangible
assets
$117,700K
(394.54%↑ Y/Y)
Depreciation and
amortization of right-of-use...
$48,600K
(39.26%↑ Y/Y)
Severance and
repositioning costs
$47,000K
(-47.07%↓ Y/Y)
Share-based compensation
$25,800K
(10.26%↑ Y/Y)
Other, net
$500K
(350.00%↑ Y/Y)
Proceeds from assets held
for sale
$15,700K
Other, net
-$7,100K
(19.32%↑ Y/Y)
Net cash provided by
(used in) financing...
-$503,700K
(-39.34%↓ Y/Y)
Net cash provided by
(used in) operating...
-$379,200K
(-280.49%↓ Y/Y)
Net cash provided by
(used in) investing...
-$38,200K
(-14.71%↓ Y/Y)
Effect of foreign
exchange rate changes on...
-$30,800K
(-128.84%↓ Y/Y)
Canceled cashflow
$10,100K
Canceled cashflow
$845,100K
Canceled cashflow
$22,800K
Dividends paid to common
shareholders
$229,800K
(64.50%↑ Y/Y)
Repurchases of common stock
$210,600K
(48.31%↑ Y/Y)
Other, net
-$22,100K
(-20.77%↓ Y/Y)
Acquisition of additional
noncontrolling interests
$21,500K
(290.91%↑ Y/Y)
Dividends paid to
noncontrolling interest...
$21,400K
(0.47%↑ Y/Y)
Use of operating
capital
$1,224,300K
(413.55%↑ Y/Y)
Capital expenditures
$53,900K
(28.03%↑ Y/Y)
Change in short-term
debt
-$7,900K
(-403.85%↓ Y/Y)
Payment of contingent
purchase price...
$500K
(-98.71%↓ Y/Y)
Acquisition of businesses
and interests in...
$6,300K
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OMNICOM GROUP INC. (OMC)
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OMNICOM GROUP INC. (OMC)