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    Omnicom Group Inc.

    OMC

    74.92

    USD
    -1.45
    (-1.90%)
    Day's range
    74.275
    75.34
    52 wk Range
    69.13
    107

    OMC Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991Dec 31, 1990Dec 31, 1989
    Net Income1,574,000,0001,473,200,0001,403,800,0001,507,600,0001,020,800,0001,435,900,0001,440,500,0001,192,200,0001,246,700,0001,203,400,0001,233,100,0001,111,600,0001,117,500,0001,060,400,000923,700,000871,400,0001,000,300,000975,700,000864,000,000790,700,000723,500,000675,883,000643,459,000503,142,000498,795,000362,900,000285,100,000222,400,000176,300,000140,000,000108,100,00085,300,00065,500,00057,100,00052,000,00046,800,000
    Depreciation & Amortization241,700,000211,100,000219,400,000212,100,000222,600,000231,500,000264,000,000282,100,000292,900,000291,100,000294,400,000284,800,000282,700,000273,700,000253,000,000242,800,000295,200,000277,300,000261,100,000262,200,000289,300,000221,191,000204,806,000258,044,000225,670,000195,700,000154,400,000120,100,00099,700,00084,800,00072,300,00060,600,00049,800,00046,200,00046,400,00035,700,000
    Deferred Income Tax000-59,300,0000-14,800,000-191,300,000-12,900,000-36,600,000-36,400,000-29,600,000-27,100,000-52,800,000-107,800,000-96,000,000-78,400,000112,300,000094,100,000100,200,000000018,382,000-33,100,00021,400,00015,600,000-4,100,0002,400,000-6,400,0002,200,000-900,0002,600,000-6,500,000-3,600,000
    Stock-Based Compensation91,400,00084,800,00081,700,00084,700,00070,800,00072,500,00070,500,00080,200,00093,400,00099,400,00093,500,00086,300,00080,800,00074,500,00069,300,00078,600,000-12,900,0000-26,600,00000000000000000000
    Change in Working Capital-231,200,000-462,900,000-844,000,000160,500,00030,900,000125,100,00080,500,000348,500,000323,000,000557,600,000-106,200,000351,300,00025,200,00029,200,000310,300,000564,400,000-633,000,000243,800,000564,500,000-251,400,000169,500,00047,531,00066,283,000-101,498,000-81,127,000303,000,00035,800,000176,000,000193,500,000-13,800,000178,500,00052,500,00028,200,00018,000,00013,100,00038,500,000
    Accounts Receivable Change00-129,100,000-989,100,000141,200,000-156,600,00088,300,000-341,600,000-376,500,000-1,063,600,000-227,100,000244,800,000-218,700,000-471,400,000-292,400,000410,900,0000010,700,00000000000000000000
    Inventory Change00-197,900,000-281,700,000293,000,000-99,800,000-269,300,0005,400,000-89,700,000-74,700,000-24,200,000-354,500,0004,800,000-53,200,000-209,700,000113,900,00059,200,0000-407,800,000000000000-20,500,000-22,400,0002,400,0006,700,000-8,300,000-1,500,0007,200,000-6,800,000
    Accounts Payable Change0602,300,000-350,100,000921,300,000-428,600,000276,300,000242,900,000763,200,000741,900,0001,443,700,000161,800,000143,500,000127,800,000262,700,000455,900,000-10,200,00000864,900,00000000000000000000
    Other Working Capital Change-231,200,000-1,065,200,000-166,900,000510,000,00025,300,000105,200,00018,600,000-78,500,00047,300,000252,200,000-16,700,000317,500,000111,300,000291,100,000356,500,00049,800,000-692,200,000243,800,00096,700,000-251,400,000169,500,00047,531,00066,283,000-101,498,000-81,127,000303,000,00035,800,000176,000,000214,000,0008,600,000176,100,00045,800,00036,500,00019,500,0005,900,00045,300,000
    Other Non-Cash Items57,600,000115,700,00065,600,00039,800,000379,500,0005,800,00058,100,000133,800,00011,800,00057,200,000-8,700,0002,100,000-2,100,000-14,700,00027,700,00052,800,000632,300,000102,500,000-15,900,00089,500,000105,300,000109,637,00086,053,000115,872,000-29,649,00013,500,000-71,900,000-27,000,00028,600,000-13,300,000-21,200,00010,700,00013,100,00021,500,000-100,0007,100,000
    Net Cash Provided by Operating Activities1,733,500,0001,421,900,000926,500,0001,945,400,0001,724,600,0001,856,000,0001,722,300,0002,023,900,0001,931,200,0002,172,300,0001,476,500,0001,809,000,0001,451,300,0001,315,300,0001,488,000,0001,731,600,0001,394,200,0001,599,300,0001,741,200,000991,200,0001,287,600,0001,054,242,0001,000,601,000775,560,000685,879,000901,000,000471,400,000533,800,000494,000,000226,600,000339,200,000209,200,000181,700,000143,600,000111,600,000124,500,000
    Investments in Property, Plant & Equipment-140,600,000-78,400,000-78,200,000-665,800,000-75,400,000-102,200,000-195,700,000-156,000,000-165,500,000-202,700,000-213,000,000-212,000,000-226,300,000-185,500,000-153,700,000-130,600,000-212,200,000-223,000,000-177,600,000-162,700,000-159,700,000-141,108,000-117,198,000-149,423,000-150,289,000-821,300,000-654,200,000-76,200,000-48,800,000-49,600,000-38,500,000-33,600,000-34,900,000-32,100,000-86,300,000-283,100,000
    Net Acquisitions-902,100,00096,700,000-276,800,000-45,900,000-63,900,00069,400,000-42,000,000-26,300,000-308,800,000-60,300,000-74,900,000-32,800,000-132,700,000-403,700,000-152,100,000-137,400,0000031,400,00029,300,0000000000052,900,00015,300,000500,00000000
    Purchases of Investments00-25,900,000665,800,00075,400,000102,200,000195,700,00066,900,000-7,300,0000213,000,000195,400,000217,700,000-14,200,000-5,600,000-3,200,000-13,100,000-42,000,000-586,500,000-1,114,500,000-1,455,700,000-3,580,000-15,890,000-105,916,000-1,088,625,000-58,100,000-77,100,000-112,000,000-14,800,000-14,200,000-8,200,000-49,700,000-5,400,000000
    Sales & Maturities of Investments0025,900,0002,500,0003,200,0001,900,00015,900,00089,100,000165,500,000021,000,00016,600,0008,600,00028,800,00017,700,00045,200,00037,500,000183,300,000530,400,0001,383,500,0001,172,500,00025,905,00036,303,000126,306,000204,340,00096,900,000101,700,00041,800,00025,800,00021,500,00024,100,00018,000,00030,500,0008,300,00021,300,00039,800,000
    Other Investing Activities-16,000,00060,800,000-25,900,000-665,800,000-75,400,000-102,200,000-195,700,000-89,100,000-165,500,000-500,000-213,000,000-195,400,000-217,700,000-199,700,000-159,300,000-133,800,000-492,200,000-358,800,00013,500,000-297,900,000-316,000,000-410,028,000-586,349,000-818,819,000014,400,00078,100,000-328,200,000-178,900,000-118,800,000-150,600,000-80,700,000-57,700,000-109,700,00024,800,00035,200,000
    Net Cash Used for Investing Activities-1,058,700,00079,100,000-380,900,000-709,200,000-136,100,000-30,900,000-221,800,000-115,400,000-481,600,000-263,500,000-266,900,000-228,200,000-350,400,000-574,600,000-293,700,000-226,000,000-680,000,000-440,500,000-188,800,000-162,300,000-758,900,000-528,811,000-683,134,000-947,852,000-1,034,574,000-768,100,000-551,500,000-474,600,000-163,800,000-145,800,000-172,700,000-146,000,000-67,500,000-133,500,000-40,200,000-208,100,000
    Debt Repayment498,100,000-8,700,0000-22,300,000581,000,000214,400,00000388,400,000-1,100,000497,000,000-407,100,0001,269,900,000-43,200,000958,600,000-815,700,0005,500,000500,000692,700,000-189,400,000-32,500,000546,641,000432,347,000354,713,000731,550,000-7,400,000340,800,000202,900,00042,200,00074,300,000-9,600,000101,200,000-42,900,000-1,600,000-4,100,000121,700,000
    Common Stock Issued0000000000000117,500,000123,100,00018,600,00086,000,000100,900,000297,900,000000065,392,00050,001,000102,700,000171,100,00027,300,00011,600,0005,700,00007,500,0007,600,00044,300,0003,800,0003,700,000
    Common Stock Repurchased-370,700,000-570,800,000-611,400,000-527,300,000-222,000,000-610,200,000-581,300,000-568,400,000-602,200,000-727,500,000-1,063,000,000-575,300,000-1,136,500,000-849,000,000-1,296,000,000-15,000,000-846,800,000-899,700,000-1,344,600,000-731,800,000-446,500,000-25,928,000-371,664,000-60,149,000-237,082,000-286,200,000-149,300,000-69,800,000-103,100,000-34,700,000-67,500,000-51,900,000-30,100,000-17,500,000-12,800,000-8,900,000
    Dividends Paid-552,700,000-562,700,000-581,100,000-592,300,000-562,700,000-564,300,000-548,500,000-515,200,000-505,400,000-496,700,000-468,000,000-318,400,000-397,800,000-269,100,000-229,700,000-187,100,000-192,000,000-182,800,000-175,800,000-164,000,000-163,100,000-149,323,000-148,411,000-135,676,000-262,334,000-103,900,000-128,800,000-100,800,000-78,500,000-61,500,000-41,300,000-35,500,000-41,800,000-39,200,000-33,200,000-29,900,000
    Other Financing Activities-156,700,000-245,600,000-169,500,000-249,100,000-204,700,000-261,900,000-311,300,000-259,000,000-279,100,000-231,000,000-224,100,000-119,000,00044,300,000-44,400,00029,800,000-128,800,000-106,500,000-59,600,000-53,700,000-31,600,000-7,900,000-16,801,000-32,061,000-53,479,000093,100,000-100,000200,0000100,000-8,000,000-8,000,000100,0005,900,000-100,000-100,000
    Net Cash Used/Provided by Financing Activities-582,000,000-1,387,800,000-1,362,000,000-1,391,000,000-408,400,000-1,222,000,000-1,441,100,000-1,342,600,000-977,100,000-1,429,100,000-1,258,100,000-1,419,800,000-220,100,000-1,205,700,000-537,300,000-1,128,000,000-1,053,800,000-1,040,700,000-583,500,000-1,116,800,000-650,000,000354,589,000-119,789,000170,801,000282,135,000-201,700,000205,900,00023,500,000-127,800,000-16,100,000-126,400,00013,300,000-107,100,000-8,100,000-46,400,00086,500,000
    Effect of Forex Changes on Cash-185,400,00037,000,000-218,600,000-128,900,000114,700,00050,200,000-203,000,000227,900,000-75,500,000-262,600,000-273,900,000-128,800,00016,300,000-42,500,00044,700,000112,100,000-356,300,000-64,400,000-65,200,000-41,900,00043,400,000-18,261,000-2,878,000-43,175,0006,950,000-3,600,000-34,200,000-36,400,000-6,200,0007,500,00013,300,000-14,100,000-8,300,000-500,000500,000-600,000
    Net Change in Cash-92,600,000150,200,000-1,035,000,000-283,700,0001,294,800,000653,300,000-143,600,000793,800,000397,000,000217,100,000-322,400,00032,200,000897,100,000-507,500,000701,700,000489,700,000-695,900,00053,700,000903,700,000-329,800,000-77,900,000861,759,000194,800,000-44,666,000-59,610,000-72,400,00091,600,00046,200,000196,200,00072,200,00053,400,00062,400,000-1,200,0001,500,00025,500,0002,300,000
    Cash at End of Period4,339,400,0004,432,000,0004,281,800,0005,316,800,0005,600,500,0004,305,700,0003,652,400,0003,796,000,0003,002,200,0002,605,200,0002,388,100,0002,710,500,0002,678,300,0001,781,200,0002,288,700,0001,587,000,0001,097,300,0001,793,200,0001,739,500,000835,800,0001,165,600,0001,528,710,000666,951,000472,151,000516,817,000576,400,000648,000,000556,500,000510,200,000314,000,000228,200,000174,900,000112,500,000113,800,000112,200,00086,700,000
    Cash at Beginning of Period4,432,000,0004,281,800,0005,316,800,0005,600,500,0004,305,700,0003,652,400,0003,796,000,0003,002,200,0002,605,200,0002,388,100,0002,710,500,0002,678,300,0001,781,200,0002,288,700,0001,587,000,0001,097,300,0001,793,200,0001,739,500,000835,800,0001,165,600,0001,243,500,000666,951,000472,151,000516,817,000576,427,000648,800,000556,400,000510,300,000314,000,000241,800,000174,800,000112,500,000113,700,000112,300,00086,700,00084,400,000
    Operating Cash Flow1,733,500,0001,421,900,000926,500,0001,945,400,0001,724,600,0001,856,000,0001,722,300,0002,023,900,0001,931,200,0002,172,300,0001,476,500,0001,809,000,0001,451,300,0001,315,300,0001,488,000,0001,731,600,0001,394,200,0001,599,300,0001,741,200,000991,200,0001,287,600,0001,054,242,0001,000,601,000775,560,000685,879,000901,000,000471,400,000533,800,000494,000,000226,600,000339,200,000209,200,000181,700,000143,600,000111,600,000124,500,000
    Capital Expenditure-140,600,000-78,400,000-78,200,000-665,800,000-75,400,000-102,200,000-195,700,000-156,000,000-165,500,000-202,700,000-213,000,000-212,000,000-226,300,000-185,500,000-153,700,000-130,600,000-212,200,000-223,000,000-177,600,000-162,700,000-159,700,000-141,108,000-117,198,000-149,423,000-150,289,000-821,300,000-654,200,000-76,200,000-48,800,000-49,600,000-38,500,000-33,600,000-34,900,000-32,100,000-86,300,000-283,100,000
    Free Cash Flow1,592,900,0001,343,500,000848,300,0001,279,600,0001,649,200,0001,753,800,0001,526,600,0001,867,900,0001,765,700,0001,969,600,0001,263,500,0001,597,000,0001,225,000,0001,129,800,0001,334,300,0001,601,000,0001,182,000,0001,376,300,0001,563,600,000828,500,0001,127,900,000913,134,000883,403,000626,137,000535,590,00079,700,000-182,800,000457,600,000445,200,000177,000,000300,700,000175,600,000146,800,000111,500,00025,300,000-158,600,000