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: $1.86B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $102.2M | 5.5% |
| Dividends Paid | $49.7M | 2.7% |
| Stock Repurchases | $53.7M | 2.9% |
| Other Financing | $4.2M | 0.2% |
| Other | $992.9M | 53.5% |
| Net Cash Flow | $653.3M | 35.2% |