WPP plc
WPPGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44 | $337 | $205 | -$2 |
| Dep. & Amort. | $235 | $232 | $262 | $266 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $53 | $56 | $65 |
| Change in WC | -$1,348 | $155 | -$1 | $1,022 |
| Other Non-Cash | $33 | $1,171 | -$1,062 | $331 |
| Operating Cash Flow | -$1,036 | $1,948 | -$540 | $1,682 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88 | -$129 | -$82 | -$97 |
| Net Acquisitions | -$6 | -$87 | -$33 | -$67 |
| Inv. Purchases | -$127 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $5 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $534 | $5 | $71 |
| Investing Cash Flow | -$216 | $318 | -$110 | -$92 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $248 | -$1,074 | $907 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$92 | -$25 | -$57 | -$17 |
| Dividends Paid | $0 | -$425 | $0 | -$423 |
| Other Fin. Act. | -$172 | -$188 | -$57 | -$785 |
| Financing Cash Flow | -$16 | -$1,712 | $793 | -$1,225 |
| Forex Effect | $67 | -$44 | -$59 | -$21 |
| Net Chg. in Cash | -$1,201 | $510 | $1,944 | -$1,515 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,638 | $1,944 | $0 | $1,515 |
| End Cash | $1,437 | $2,467 | $1,944 | $0 |
| Free Cash Flow | -$1,078 | $1,841 | -$622 | $1,586 |