The Interpublic Group of Companies, Inc.
IPGNYSECommunication Services
$24.57
$-0.49(-1.96%)
Market Cap$8.9B
P/E Ratio—
52W High$33.05
52W Low$22.5101
The Interpublic Group of Companies, Inc. (IPG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IPG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.72B | $1.10B | $0.96B | $0.97B | $0.35B |
| Depreciation & Amort. | $0.26B | $0.26B | $0.27B | $0.28B | $0.29B |
| Stock-Based Comp. | $0.06B | $0.05B | $0.05B | $0.07B | $0.07B |
| Change in Working Capital | ($0.30B) | ($0.90B) | ($0.76B) | $0.64B | $0.76B |
| Net Cash from Operations | $1.06B | $0.55B | $0.61B | $2.08B | $1.85B |
| Investing Activities | |||||
| Capital Expenditure | ($0.14B) | ($0.18B) | ($0.18B) | ($0.20B) | ($0.17B) |
| Purchases of Investments | ($0.03B) | ($0.10B) | ($0.00B) | $0.20B | ($0.01B) |
| Sales of Investments | $0.01B | $0.14B | $0.00B | $0.03B | $0.01B |
| Net Cash from Investing | ($0.15B) | ($0.09B) | ($0.43B) | ($0.19B) | ($0.22B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.23B) | ($0.35B) | ($0.32B) | $0.00B | $0.00B |
| Dividends Paid | ($0.50B) | ($0.48B) | ($0.46B) | ($0.43B) | ($0.40B) |
| Debt Issued / Repaid | ($0.25B) | $0.29B | ($0.06B) | ($0.58B) | $0.14B |
| Net Cash from Financing | ($1.02B) | ($0.63B) | ($0.90B) | ($1.08B) | ($0.35B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.91B | $0.38B | $0.43B | $1.88B | $1.68B |
| FCF Margin %(computed) | 8.54% | 3.45% | 3.94% | 18.36% | 18.54% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About The Interpublic Group of Companies, Inc. (IPG) Cash Flow Statement
The Interpublic Group of Companies, Inc. generated operating cash flow of $1.06B and free cash flow of $0.91B for 2024 — a FCF margin of 8.54%. Capital expenditure was ($0.14B).
Frequently asked questions
IPG · 4 questionsThe Interpublic Group of Companies, Inc. generated free cash flow of $0.91B for 2024, up 143.3% year-over-year.
IPG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10