Omnicom Group Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-54.5M | $1.48B | $1.39B | $1.32B | $1.41B | $945.4M | $1.34B | $1.33B |
| Depreciation & Amortization | $276.7M | $241.7M | $211.1M | $219.4M | $212.1M | $222.6M | $231.5M | $264.0M |
| Depreciation | $145.1M | $136.1M | $130.8M | $139.1M | $132.1M | $139.5M | $147.7M | $161.5M |
| Amortization | $131.6M | $105.6M | $80.3M | $80.3M | $80.0M | $83.1M | $83.8M | $102.5M |
| Stock-Based Compensation | $100.8M | $91.4M | $84.8M | $81.7M | $84.7M | $70.8M | $72.5M | $70.5M |
| Net Cash from Operating Activities | $2.94B | $1.73B | $1.42B | $926.5M | $1.95B | $1.72B | $1.86B | $1.72B |
| Investing Activities | ||||||||
| Capital Expenditures | $149.8M | $140.6M | $78.4M | $78.2M | $665.8M | $75.4M | $102.2M | $195.7M |
| Business Acquisitions | $-1.08B | $902.1M | $93.3M | — | — | — | — | — |
| Net Cash from Investing Activities | $980.2M | $-1.06B | $79.1M | $-380.9M | $-709.2M | $-136.1M | $-30.9M | $-221.8M |
| Financing Activities | ||||||||
| Dividends Paid | $549.6M | $552.7M | $562.7M | $581.1M | $592.3M | $562.7M | $564.3M | $548.5M |
| Stock Repurchases | $707.9M | $370.7M | $570.8M | $611.4M | $527.3M | $222.0M | $610.2M | $581.3M |
| Net Cash from Financing Activities | $-1.59B | $-582.0M | $-1.39B | $-1.36B | $-1.39B | $-408.4M | $-1.22B | $-1.44B |
| Net Change in Cash | $2.54B | $-92.6M | $150.2M | $-1.04B | $-283.7M | $1.29B | $653.3M | $-143.6M |
| Free Cash Flow | $2.79B | $1.59B | $1.34B | $848.3M | $1.28B | $1.65B | $1.75B | $1.53B |