Omnicom Group Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $1.49B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $213.0M | 14.3% |
| Other Investing | $6.2M | 0.4% |
| Dividends Paid | $155.2M | 10.4% |
| Stock Repurchases | $352.4M | 23.6% |
| Working Capital | $15.4M | 1.0% |
| Other | $749.7M | 50.3% |
| Net Cash Flow | $0 | 0.0% |