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WPP plc (WPPGF)

Other OTC - Other OTC Delayed price. Currency in USD
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11.40+0.68 (+6.36%)
At close: 11:48AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
147,500
214,200
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
-
Purchases of investments
-
-
-
-
-
-161,300
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
-