WPP plc
WPPGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $629,000 | $197,200 | $775,400 | $720,700 |
| Dep. & Amort. | $494,000 | $1,174,600 | $513,100 | $541,800 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $109,000 | $140,100 | $122,000 | $99,600 |
| Change in WC | $185,000 | -$260,200 | -$846,700 | $702,000 |
| Other Non-Cash | -$9,000 | -$13,500 | $137,100 | -$35,100 |
| Operating Cash Flow | $1,408,000 | $1,238,200 | $700,900 | $2,029,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$189,000 | -$177,200 | -$208,400 | -$263,200 |
| Net Acquisitions | -$246,000 | -$267,500 | -$248,600 | -$405,900 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $646,000 | $99,500 | $50,100 | $51,900 |
| Other Inv. Act. | $67,000 | -$35,200 | -$2,000 | -$21,200 |
| Investing Cash Flow | $278,000 | -$380,400 | -$408,900 | -$638,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41,000 | -$94,900 | -$220,600 | -$397,100 |
| Stock Issued | $2,000 | $700 | $1,200 | $4,400 |
| Stock Repurch. | -$82,000 | -$53,900 | -$862,700 | -$818,500 |
| Dividends Paid | -$425,000 | -$422,800 | -$365,400 | -$314,700 |
| Other Fin. Act. | -$443,000 | -$333,800 | -$463,500 | -$531,100 |
| Financing Cash Flow | -$989,000 | -$904,700 | -$1,911,000 | -$2,057,000 |
| Forex Effect | -$90,000 | -$79,600 | $64,200 | -$130,100 |
| Net Chg. in Cash | $607,000 | -$126,500 | -$1,554,800 | -$796,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,860,000 | $1,985,800 | $3,540,600 | $4,337,100 |
| End Cash | $2,467,000 | $1,859,300 | $1,985,800 | $3,540,600 |
| Free Cash Flow | $1,172,000 | $1,021,000 | $477,600 | $1,735,900 |