For the year ending 2025-12-31, OMC had $2,541,700K increase in cash & cash equivalents over the period. $2,788,400K in free cash flow.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income (loss) | 43,700 | 1,574,000 | 1,473,200 | 1,403,800 |
| Depreciation and amortization of right-of-use assets | 145,100 | 136,100 | 130,800 | 139,100 |
| Amortization of intangible assets | 131,600 | 105,600 | 80,300 | 80,300 |
| Amortization of net deferred loss (gain) on interest rate swaps | - | - | 5,300 | 5,400 |
| Share-based compensation | 100,800 | 91,400 | 84,800 | 81,700 |
| Non-cash charges related to the effects of the war in ukraine | - | 0 | 0 | 65,800 |
| Severance and repositioning costs | 1,247,000 | 57,800 | 191,500 | 0 |
| Loss (gain) on assets held for sale and dispositions | -547,100 | 0 | 78,800 | 0 |
| Other, net | 10,800 | -200 | -2,300 | -5,600 |
| Increase (decrease) in operating capital | -712,100 | 231,200 | 462,900 | 844,000 |
| Net cash provided by operating activities | 2,938,200 | 1,733,500 | 1,421,900 | 926,500 |
| Capital expenditures | 149,800 | 140,600 | 78,400 | 78,200 |
| Acquisition of businesses and interests in affiliates, net of cash acquired | - | 902,100 | 93,300 | 276,800 |
| Net cash received (paid) for acquisition of businesses and interests in affiliates | -1,079,500 | - | - | - |
| Proceeds from disposition of subsidiaries | - | - | - | 0 |
| Maturity of short-term investments | 0 | 0 | -60,800 | - |
| Proceeds from disposition of subsidiaries and other | -50,500 | 16,000 | -190,000 | 25,900 |
| Net cash provided by (used in) investing activities | 980,200 | -1,058,700 | 79,100 | -380,900 |
| Proceeds from borrowings | 0 | 1,235,500 | 0 | 0 |
| Repayment of debt | 0 | 750,000 | 0 | 0 |
| Change in short-term debt | -42,000 | 12,600 | -8,700 | 8,900 |
| Dividends paid to common shareholders | 549,600 | 552,700 | 562,700 | 581,100 |
| Repurchases of common stock | 707,900 | 370,700 | 570,800 | 611,400 |
| Proceeds from stock plans | 27,200 | 102,100 | 35,600 | 17,400 |
| Acquisition of additional noncontrolling interests | 116,700 | 53,600 | 87,600 | 20,800 |
| Dividends paid to noncontrolling interest shareholders | 82,900 | 85,400 | 70,900 | 79,500 |
| Payment of contingent purchase price obligations | 48,400 | 42,400 | 67,700 | 32,600 |
| Other, net | -70,300 | -77,400 | -55,000 | -62,900 |
| Net cash used in financing activities | -1,590,600 | -582,000 | -1,387,800 | -1,362,000 |
| Effect of foreign exchange rate changes on cash and cash equivalents | 213,900 | -185,400 | 37,000 | -218,600 |
| Net increase (decrease) in cash and cash equivalents | 2,541,700 | -92,600 | 150,200 | -1,035,000 |
| Cash and cash equivalents at the beginning of year | 4,339,400 | 4,432,000 | 4,281,800 | 5,316,800 |
| Cash and cash equivalents at the end of year | 6,881,100 | 4,339,400 | 4,432,000 | 4,281,800 |
OMNICOM GROUP INC. (OMC)
OMNICOM GROUP INC. (OMC)