Omnicom Group Inc.
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $405.2M | $-941.1M | $341.3M | $257.6M | $287.7M | $448.0M | $385.9M | $328.1M |
| Depreciation & Amortization | $166.9M | $98.3M | $60.7M | $58.7M | $59.0M | $60.3M | $61.4M | $60.4M |
| Depreciation | $49.5M | $41.7M | $35.3M | $34.9M | $33.2M | $33.3M | $34.9M | $34.1M |
| Amortization | $117.4M | $56.6M | $25.4M | $23.8M | $25.8M | $27.0M | $26.5M | $26.3M |
| Stock-Based Compensation | $27.1M | $27.7M | $28.9M | $23.4M | $20.8M | $22.3M | $24.4M | $22.6M |
| Net Cash from Operating Activities | $-553.2M | $3.04B | $477.5M | $210.1M | $-786.8M | $1.93B | $568.7M | $-141.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $61.2M | $39.1M | $39.1M | $42.1M | $29.5M | $47.0M | $31.3M | $39.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $84.2M | $1.04B | $-40.2M | $-33.3M | $12.7M | $-65.4M | $-127.0M | $-28.0M |
| Financing Activities | ||||||||
| Dividends Paid | $251.7M | $135.7M | $136.5M | $139.7M | $137.7M | $136.7M | $137.1M | $140.1M |
| Stock Repurchases | $2.78B | $395.8M | $89.1M | $142.0M | $81.0M | $8.3M | $112.6M | $69.7M |
| Net Cash from Financing Activities | $-2.07B | $-683.1M | $-304.6M | $-361.5M | $-241.4M | $-875.4M | $278.5M | $-268.5M |
| Net Change in Cash | $-2.59B | $3.47B | $106.1M | $-77.9M | $-961.1M | $805.5M | $822.2M | $-461.1M |
| Free Cash Flow | $-614.4M | $3.00B | $438.4M | $168.0M | $-816.3M | $1.88B | $537.4M | $-180.9M |