The Interpublic Group of Companies, Inc.
NYSE:IPG
29.5 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 1,098.4 | 956.1 | 972.8 | 354.2 | 673.9 | 637.7 | 595 | 632.5 | 480.5 | 505.4 | 288.9 | 464.6 | 551.5 | 281.2 | 143.4 | 295 | 167.6 | -31.7 | -271.9 | -544.9 | -552.9 | 99.5 | -534.5 | 358.658 | 321.9 | 309.9 | 239.1 | 205.2 | 129.8 | 115.2 | 125.3 | 111.9 | 94.6 | 80.1 | 70.6 |
| Depreciation & Amortization
| 264.3 | 274 | 283.8 | 290.6 | 278.5 | 202.9 | 157.1 | 160.2 | 157 | 163 | 157.4 | 147.7 | 150.9 | 148.4 | 169.9 | 173.3 | 287.7 | 260.5 | 220.2 | 239.4 | 277.9 | 300.5 | 451.3 | 299.541 | 215.9 | 179.1 | 130.8 | 103.5 | 91.2 | 75.6 | 70 | 39.6 | 63.7 | 48.8 | 40.5 |
| Deferred Income Tax
| 5.1 | -27 | -8.2 | -46.4 | 9.7 | 14.1 | 1.1 | 45.7 | 49.5 | 83.5 | 69.4 | 103.6 | 83.9 | 56 | 89.2 | 51.9 | -22.4 | -57.9 | 44.6 | 128.2 | 71.5 | 55 | -191.2 | -31.546 | 10.7 | -12.9 | 12.7 | 4.1 | -18.5 | -16.6 | -0.5 | 8.2 | 0.4 | -10.8 | -7.7 |
| Stock Based Compensation
| 46.7 | 50 | 70.1 | 67 | 80.2 | 82.2 | 82 | 85.6 | 70.3 | 54.3 | 43.1 | 44.5 | 51.7 | 50 | 49.5 | 80.1 | 0 | 55.1 | 42.3 | 31.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -896.7 | -764.9 | 644.1 | 758.3 | 414.2 | -447.9 | -5.5 | -509.8 | -174.2 | -161.7 | -5.5 | -340 | -462.2 | 250.4 | 18.9 | 167.3 | -185.6 | -253.7 | -133.4 | 194.4 | 219.9 | 232.4 | -196.5 | -396.715 | -16.1 | 31 | -86.6 | -27.5 | -72.4 | 92.1 | -6.7 | 2.3 | -60 | 76.4 | -21.6 |
| Accounts Receivables
| -566.7 | -118.2 | -1,218.6 | 551.4 | -111.2 | -603.8 | 37.6 | -220.7 | -236.1 | -20.1 | -157.1 | -44.7 | -219.2 | -547.6 | 179.5 | 283.9 | 0 | 235.4 | 39.6 | -73.4 | 264.1 | 0 | -208.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -151.8 | 0 | 63 | 313.7 | -38.5 | -300.9 | -379.4 | -67.5 | -282.3 | 66.1 | -270.2 | -128.1 | -77.3 | 164.5 | 92.4 | -97.2 | 0 | -116 | -60.9 | 10.6 | -540.6 | 0 | 76.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 47.8 | -408 | 1,858.1 | -27 | 546 | 428.7 | 311.9 | -126.1 | 400.9 | -177.1 | 417.7 | -120.4 | -62.9 | 646.3 | -173 | 6.8 | 0 | -370 | -152.4 | 243 | -228.8 | 0 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -226 | -238.7 | -58.4 | -79.8 | 17.9 | 28.1 | 24.4 | -95.5 | -56.7 | -30.6 | 4.1 | -46.8 | -102.8 | -12.8 | -80 | -26.2 | -185.6 | -3.1 | 40.3 | 14.2 | 725.2 | 232.4 | -78.3 | -396.715 | -16.1 | 31 | -86.6 | -27.5 | -72.4 | 92.1 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 36.9 | 120.6 | 113 | 423.5 | 72.7 | 76.1 | 52.1 | 99.2 | 90.9 | 25 | 39.6 | -63.2 | -102.3 | 31.3 | 69.9 | 97.7 | 8.9 | 36.7 | 78 | 407 | 384.4 | 186.4 | 619.4 | 70.241 | -0.1 | 0.1 | 16.6 | -0.3 | -9.6 | -8.2 | -7.7 | -8.2 | -14 | -9.7 | -9.6 |
| Operating Cash Flow
| 554.7 | 608.8 | 2,075.6 | 1,847.2 | 1,529.2 | 565.1 | 881.8 | 513.4 | 674 | 669.5 | 592.9 | 357.2 | 273.5 | 817.3 | 540.8 | 865.3 | 298.1 | 9 | -20.2 | 455.5 | 502 | 873.8 | 148.5 | 300.179 | 562.3 | 504.7 | 277.1 | 249 | 164.4 | 285.3 | 202.6 | 188.5 | 93.2 | 188.4 | 76 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -179.3 | -178.1 | -195.3 | -167.5 | -198.5 | -177.1 | -155.9 | -200.7 | -161.1 | -148.7 | -173 | -169.2 | -140.3 | -96.3 | -67.1 | -138.4 | -147.6 | -127.8 | -140.7 | -194 | -159.6 | -183.2 | -268 | -201.871 | -400.1 | -258.5 | -177 | -79.1 | -69.6 | -55.9 | -78.8 | -36.9 | -46.6 | -37.2 | -45.6 |
| Acquisitions Net
| 52.4 | -252.6 | -16.3 | -4.9 | -0.6 | -2,309.8 | -30.6 | -52 | -40.7 | -53.6 | -61.5 | -145.5 | -63.1 | -8.3 | -61.3 | -78.1 | -81.8 | -30.7 | -91.7 | -175.4 | -224.6 | -281.4 | -310.6 | -576.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -97.6 | -0.2 | 195.3 | -13.5 | 0 | 0 | 0 | 0 | 0.1 | -0.6 | 0 | 0 | -0.7 | -4.7 | -11.6 | -195.5 | -745.8 | -875.5 | -423.9 | -1,407 | -115.5 | -70.3 | -109.1 | -3.191 | -9.1 | 0 | 0 | 0 | -8.5 | 0 | 0 | -1.6 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 135.8 | 2.6 | 34.8 | 13.5 | 0 | 0 | 0 | 0 | 0.1 | 14.2 | 0 | 94.8 | 133.5 | 53.6 | 168.2 | 5.6 | 702.7 | 1,045.6 | 760.9 | 1,191.4 | 180.7 | 101.8 | 122.1 | 27.09 | 0 | 3.9 | 0.2 | 1 | 0 | 5.2 | 2.8 | 0 | 0.4 | 1.9 | 11.5 |
| Other Investing Activites
| 3.3 | -1.8 | -203.8 | -43.8 | 37.4 | -4.6 | -9.7 | -11.2 | -1.2 | -12.1 | 10 | 9.7 | 11.8 | -52.8 | 1.2 | 2.1 | 4.7 | 20.5 | 61.8 | 40.4 | 403.5 | -44 | -130.9 | -190.016 | 57.9 | 10.9 | 105 | 5.3 | -76.5 | -20.9 | -84.5 | -17.7 | -9.5 | -74.7 | -31.2 |
| Investing Cash Flow
| -85.4 | -430.1 | -185.3 | -216.2 | -161.7 | -2,491.5 | -196.2 | -263.9 | -202.8 | -200.8 | -224.5 | -210.2 | -58.8 | -108.5 | 29.4 | -404.3 | -267.8 | 11.6 | 166.4 | -544.6 | 84.5 | -477.1 | -696.5 | -944.603 | -351.3 | -243.7 | -71.8 | -72.8 | -154.6 | -71.6 | -160.5 | -56.2 | -55.7 | -110 | -65.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -287.6 | -59.3 | -1,570.9 | -503.7 | -403.3 | -104.8 | -324.6 | -1.8 | -2 | -351.2 | -602.4 | -401.5 | -38.9 | -217.3 | -778.7 | 0 | 0 | 0 | 0 | 0 | -184.6 | -384.8 | 0 | 0 | -380.3 | -1.7 | -253.8 | 0 | -70.8 | 0 | 0 | -25.1 | 0 | -67.5 | 0 |
| Common Stock Issued
| 0 | 59.3 | 8 | 6.5 | 4.3 | 2,492.2 | 16.1 | -46 | 65.9 | 456 | 52.8 | 1,057.2 | 42.5 | 17.4 | 0 | 0 | 0 | 0.9 | 511.2 | 25.6 | 734.3 | 58.6 | 85.6 | 45.267 | 62.9 | 41.1 | 36.9 | 19.6 | 31.2 | 13 | 19.4 | 10.4 | 6.9 | 4.5 | 5 |
| Common Stock Repurchased
| -350.2 | -320.1 | -25.5 | -22.3 | -22.4 | -117.1 | -300.1 | -303.3 | -285.2 | -275.1 | -481.8 | -350.5 | -400.8 | -265.9 | 0 | -11.3 | 0 | 0 | 0 | 0 | -28.6 | -7.9 | -118 | -236.756 | -300.5 | -164.9 | -144.1 | -86.9 | -69.7 | -44.5 | -37.2 | -51.9 | -17.1 | -31.7 | -36.3 |
| Dividends Paid
| -479.1 | -457.3 | -427.7 | -398.1 | -363.1 | -322.1 | -280.3 | -238.4 | -195.5 | -159 | -137.6 | -115 | -145.7 | -41.1 | -49.8 | -27.6 | -27.6 | -47 | -42.6 | -43.4 | -26.4 | -145.6 | -144.4 | -123.51 | -90.4 | -79.7 | -61.2 | -51.8 | -46.1 | -40.4 | -35.9 | -32.5 | -29.3 | -24.4 | -21.4 |
| Other Financing Activities
| -92.6 | -122 | 931.9 | 571.4 | -58.5 | -95 | -116 | -76.9 | -56 | -14.6 | -43.3 | -58.9 | 1.9 | -40.8 | 561.5 | -236.9 | -9.7 | -83.6 | -58.5 | -232.4 | -27 | 20.4 | 852.3 | 680.182 | 760.5 | 3.3 | 507.4 | -1.3 | 141.5 | -35.5 | 62.4 | 0.1 | 70.3 | 134.9 | 0.5 |
| Financing Cash Flow
| -634.3 | -899.4 | -1,084.2 | -346.2 | -843 | 1,853.2 | -1,004.9 | -666.4 | -472.8 | -343.9 | -1,212.3 | 131.3 | -541 | -547.7 | -267 | -275.8 | -37.3 | -129.7 | 410.1 | -250.2 | 467.7 | -459.3 | 675.5 | 365.183 | 52.2 | -201.9 | 85.2 | -120.4 | -13.9 | -107.4 | 8.7 | -99 | 30.8 | 15.8 | -52.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7 | 1.6 | -45.4 | 31 | -6 | -47.3 | 16.8 | 11.6 | -156.1 | -101 | -94.1 | -6.2 | -46.7 | 19.4 | 84.8 | -92.9 | 66.2 | -11.1 | -30.8 | 17.8 | 18.5 | 60.4 | -36.9 | -41.523 | -42.2 | 11.6 | -43.8 | -5.8 | 8.9 | 15.2 | -14.3 | -17.2 | -8.1 | -3.8 | -9.2 |
| Net Change In Cash
| -155.3 | -719.1 | 760.7 | 1,315.8 | 518.5 | -120.5 | -302.5 | -405.3 | -157.7 | 23.8 | -938 | 272.1 | -373 | 180.5 | 388 | 92.3 | 59.2 | -120.2 | 525.5 | -321.5 | 1,072.7 | -2.2 | 90.6 | -320.764 | 220.9 | 70.7 | 246.7 | 50 | 4.8 | 121.5 | 36.5 | 16.1 | 60.2 | 90.4 | -50.7 |
| Cash At End Of Period
| 2,390 | 2,553.1 | 3,272.2 | 2,511.5 | 1,195.7 | 677.2 | 797.7 | 1,097.6 | 1,502.9 | 1,660.6 | 1,636.8 | 2,574.8 | 2,302.7 | 2,675.7 | 2,495.2 | 2,107.2 | 2,014.9 | 1,955.7 | 2,075.9 | 1,550.4 | 2,005.7 | 933 | 935.2 | 708.312 | 981.4 | 808.8 | 715.2 | 468.4 | 418.5 | 413.8 | 292.3 | 255.8 | 239.6 | 179.5 | 89 |