IPG
NYEInterpublic Group of Companies Inc. (The)
Consumer Cyclical•Advertising Agencies
Watchlists:
Last updated: Monday 21st July 2025
24.18
+0.05 (0.21%)
Prev Close:24.13
Open:24.25
Bid:21.68
Ask:25.55
52 Week Range
22.5133.05
Volume:7,188,113
Mkt Cap:8,944 M
35
MarketXLS Rank ®
Weak Hold
Price Target
$27.81
+15.0%
Financial Statements
IPG - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 234 M | -9 M | -15 M | 60 M | 10 M | 7 M | 10 M | 17 M | 11 M | |
| Capital Expenditure Reported | 142 M | 178 M | 195 M | 168 M | 199 M | 177 M | 156 M | 201 M | 161 M | |
| Cash Flow From Continuing Investing Activities | -151 M | -85 M | -430 M | -213 M | -263 M | -177 M | -2,525 M | -250 M | -305 M | -253 M |
| Change In Account Payable | 204 M | -408 M | 1,858 M | -27 M | 546 M | 429 M | 336 M | -126 M | 419 M | |
| Change In Accrued Expense | -15 M | -103 M | 109 M | 179 M | 27 M | -24 M | -241 M | -61 M | -35 M | |
| Change In Interest Payable | 179 M | 27 M | -24 M | -241 M | -61 M | |||||
| Change In Payables And Accrued Expense | 189 M | -511 M | 1,967 M | 152 M | 573 M | 405 M | 95 M | -187 M | 384 M | |
| Change In Prepaid Assets | 159 M | 56 M | -46 M | 12 M | -27 M | -67 M | 50 M | -5 M | -9 M | |
| Change In Working Capital | 22 M | -620 M | 644 M | 758 M | 406 M | -448 M | 30 M | -510 M | -160 M | |
| Changes In Account Receivables | -121 M | -363 M | -648 M | 551 M | -111 M | -604 M | 38 M | -221 M | -236 M | |
| Common Stock Dividend Paid | -496 M | -457 M | -428 M | -398 M | -363 M | -322 M | -280 M | -238 M | -195 M | |
| Common Stock Payments | 230 M | -320 M | -117 M | -300 M | -303 M | -285 M | ||||
| Depreciation And Amortization | 260 M | 264 M | 274 M | 284 M | 291 M | 288 M | 209 M | 163 M | 166 M | 163 M |
| Financing Cash Flow | -1,020 M | -634 M | -899 M | -1,084 M | -300 M | -827 M | 1,887 M | -951 M | -626 M | -438 M |
| Gain Loss On Sale Of Business | 64 M | 11 M | 19 M | 67 M | 43 M | 62 M | 24 M | 41 M | 50 M | |
| Issuance Of Debt | -250 M | -200000.0 | -584 M | 144 M | -423 M | 2,372 M | -322 M | -58 M | 50 M | |
| Net Business Purchase And Sale | -1 M | -52 M | -44 M | -51 M | -16 M | -2,343 M | -84 M | -93 M | -82 M | |
| Net Common Stock Issuance | 230 M | -320 M | -117 M | -300 M | -303 M | -285 M | ||||
| Net Investment Properties Purchase And Sale | 36 M | -209 M | 26 M | -44 M | 37 M | -5 M | -10 M | -11 M | -10 M | |
| Net Investment Purchase And Sale | 36 M | -209 M | 26 M | -44 M | 37 M | -5 M | -10 M | -11 M | -10 M | |
| Net Issuance Payments Of Debt | -250 M | -200000.0 | -584 M | 144 M | -423 M | 2,372 M | -322 M | -58 M | 50 M | |
| Net Long Term Debt Issuance | -250 M | 29 M | -573 M | 143 M | -403 M | 2,389 M | -325 M | -2 M | -2 M | |
| Net PPE Purchase And Sale | -142 M | -178 M | -195 M | -167 M | -198 M | -177 M | -156 M | -201 M | -161 M | |
| Other Non-cash Items | 345 M | 55 M | 74 M | 147 M | 97 M | 90 M | 104 M | 138 M | 106 M | |
| Proceeds From Stock Option Exercised | 8 M | 7 M | 4 M | 16 M | 13 M | 10 M | 14 M | |||
| Purchase Of Investment | 29 M | 200000.0 | ||||||||
| Purchase Of PPE | -142 M | -178 M | -195 M | -167 M | -198 M | -177 M | -156 M | -201 M | -161 M | |
| Repayment Of Debt | -250 M | 29 M | -1,571 M | -504 M | -403 M | -105 M | -325 M | -2 M | -2 M | |
| Sale Of Business | 8 M | -43 M | -16 M | -12 M | ||||||
| Sale Of Investment | 100000.0 | |||||||||
| Short Term Debt Issuance | 200000.0 | -29 M | -11 M | 2 M | -20 M | -17 M | 3 M | -56 M | 52 M | |
| Short Term Debt Payments | 2 M | -20 M | -17 M | 3 M | -56 M | 52 M | ||||
| Stock Based Compensation | 65 M | 50 M | 70 M | 67 M | 80 M | 82 M | 82 M | 86 M | 70 M | |
| Amord | 1000000.0 | 3 M | 6 M | 11 M | 9 M | 7 M | 6 M | 6 M | 6 M | |
| Begcash | 1,118 M | 3,272 M | 2,512 M | 1,196 M | 677 M | 798 M | 1,100 M | 1,506 M | 1,661 M | |
| Capex | -142 M | -178 M | -195 M | -167 M | -198 M | -177 M | -156 M | -201 M | -161 M | |
| Cffcf | -1,020 M | -634 M | -830 M | -1,056 M | -300 M | -827 M | 1,887 M | -951 M | -626 M | -438 M |
| Cffinv | -151 M | -85 M | -430 M | -185 M | -263 M | -177 M | -2,525 M | -250 M | -305 M | -253 M |
| Cffoa | -1,055 M | -555 M | 753 M | 1,928 M | 1,847 M | 1,529 M | 565 M | 882 M | 513 M | 689 M |
| Chgcash | -116 M | -158 M | -687 M | 806 M | 1,285 M | 525 M | -73 M | -319 M | -417 M | -158 M |
| Chginv | -165 M | -2 M | -238 M | |||||||
| Chgothca | 44 M | -5 M | ||||||||
| Chgothcl | -161 M | 18 M | 41 M | 62 M | 47 M | 45 M | -12 M | |||
| Chgothwc | -131 M | -59 M | -99 M | -142 M | -37 M | -17 M | 24 M | -95 M | -60 M | |
| Chgpay | 204 M | -408 M | 1,858 M | -27 M | 546 M | 429 M | 336 M | -126 M | 419 M | |
| Chgrec | -79 M | -118 M | -1,219 M | 674 M | -150 M | -813 M | -128 M | -221 M | -236 M | |
| Definc | -28 M | -27 M | -8 M | -46 M | 10 M | 14 M | -9 M | 46 M | 50 M | |
| Deftax | -28 M | -27 M | -8 M | -46 M | 10 M | 14 M | -9 M | 46 M | 50 M | |
| Depamor | 259 M | 274 M | 284 M | 291 M | 279 M | 203 M | 157 M | 160 M | 157 M | |
| Divpaid | 497 M | 457 M | 428 M | 398 M | 363 M | 322 M | 280 M | 238 M | 196 M | |
| Effexch | -83 M | -32 M | -45 M | 31 M | -6 M | 12 M | -156 M | |||
| Endcash | 633 M | 1,118 M | 2,553 M | 3,272 M | 2,512 M | 1,196 M | 725 M | 781 M | 1,089 M | 1,503 M |
| Fcf | 913 M | -555 M | -820 M | -2,271 M | 1,680 M | 1,331 M | 388 M | 726 M | 312 M | 528 M |
| Ltdebtiss | 200000.0 | 998 M | 646 M | 2,494 M | 100000.0 | |||||
| Ltdebtpay | -250 M | 29 M | -1,571 M | -504 M | -403 M | -105 M | -325 M | -2 M | -2 M | |
| Netinccont | 716 M | 956 M | 973 M | 354 M | 674 M | 638 M | 570 M | 633 M | 481 M | |
| Netothfin | -35 M | -53 M | -53 M | -52 M | -45 M | -61 M | -62 M | -36 M | -20 M | |
| Netothinv | 7 M | -209 M | 26 M | -44 M | 37 M | -5 M | -10 M | -11 M | -10 M | |
| Netstdebtiss | 200000.0 | -29 M | -11 M | 2 M | -20 M | -17 M | 3 M | -56 M | 52 M | |
| Opcf | -1,055 M | -555 M | 642 M | -2,076 M | 1,847 M | 1,529 M | 565 M | 882 M | 513 M | 689 M |
| Opgainloss | 59 M | 113 M | -45 M | 333 M | 55 M | 62 M | 24 M | 41 M | 50 M | |
| Purchbus | -9 M | -9 M | -28 M | -51 M | -16 M | -2,343 M | -84 M | -93 M | -82 M | |
| Purchsti | 29 M | 200000.0 | ||||||||
| Repurchstk | 230 M | -320 M | -117 M | -300 M | -303 M | -285 M | ||||
| Salesti | 100000.0 |