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WPP plc (WPP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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796.40-7.40 (-0.92%)
At close: 04:37PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
110,400
110,400
682,700
637,700
-2,965,100
Depreciation & amortisation
1,174,600
1,174,600
513,100
541,800
631,000
Stock-based compensation
140,100
140,100
122,000
99,600
74,400
Change in working capital
-260,200
-260,200
-846,700
702,000
838,200
Other working capital
1,021,000
1,021,000
477,600
1,735,900
1,777,900
Other non-cash items
274,600
274,600
172,000
232,100
220,800
Net cash provided by operating activities
1,238,200
1,238,200
700,900
2,029,000
2,050,600
Cash flows from investing activities
Investments in property, plant and equipment
-217,200
-217,200
-223,300
-293,100
-272,700
Acquisitions, net
-267,500
-267,500
-248,600
-405,900
-221,900
Sales/maturities of investments
99,500
99,500
50,100
51,900
320,000
Net cash used for investing activities
-380,400
-380,400
-408,900
-638,400
-163,400
Net change in cash
-46,900
-46,900
-1,619,000
-666,400
1,636,700
Cash at beginning of period
1,985,800
1,985,800
3,540,600
4,337,100
2,799,600
Cash at end of period
1,859,300
1,859,300
1,985,800
3,540,600
4,337,100
Free cash flow
Operating cash flow
1,238,200
1,238,200
700,900
2,029,000
2,050,600
Capital expenditure
-217,200
-217,200
-223,300
-293,100
-272,700
Free cash flow
1,021,000
1,021,000
477,600
1,735,900
1,777,900