WPP plc (LON:WPP)
London
· Delayed Price · Currency is GBP · Price in GBX 261.70
+4.00 (1.55%)
Mar 10, 2026, 10:22 AM GMT
WPP plc Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -215 | 542 | 110 | 683 | 637.7 | Upgrade
|
| Depreciation & Amortization | 447 | 474 | 525 | 512 | 493.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -7 | - | -6 | -1.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 760 | 286 | 916 | 159 | 88.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6 | -322 | -7 | -30 | -31.8 | Upgrade
|
| Loss (Gain) on Equity Investments | -39 | -36 | -70 | 60 | -23.8 | Upgrade
|
| Stock-Based Compensation | 73 | 109 | 140 | 122 | 99.6 | Upgrade
|
| Other Operating Activities | -5 | 177 | -116 | 48 | 63.8 | Upgrade
|
| Change in Accounts Receivable | 307 | 309 | 232 | -499 | -458.9 | Upgrade
|
| Change in Accounts Payable | -390 | 31 | -238 | 171 | 777.8 | Upgrade
|
| Change in Other Net Operating Assets | -208 | -155 | -254 | -519 | 383.1 | Upgrade
|
| Operating Cash Flow | 724 | 1,408 | 1,238 | 701 | 2,029 | Upgrade
|
| Operating Cash Flow Growth | -48.58% | 13.73% | 76.61% | -65.45% | -1.05% | Upgrade
|
| Capital Expenditures | -91 | -189 | -177 | -209 | -263.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 8 | 21 | 5 | 13 | 8.7 | Upgrade
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| Cash Acquisitions | -183 | -120 | -257 | -226 | -283.1 | Upgrade
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| Divestitures | - | -93 | -1 | -12 | -23.6 | Upgrade
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| Sale (Purchase) of Intangibles | -95 | -47 | -40 | -15 | -29.9 | Upgrade
|
| Investment in Securities | 14 | 613 | 90 | 40 | -47.3 | Upgrade
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| Investing Cash Flow | -347 | 278 | -380 | -409 | -638.4 | Upgrade
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| Long-Term Debt Issued | 874 | 1,060 | 1,053 | - | - | Upgrade
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| Long-Term Debt Repaid | -686 | -1,369 | -1,361 | -531 | -717.8 | Upgrade
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| Net Debt Issued (Repaid) | 188 | -309 | -308 | -531 | -717.8 | Upgrade
|
| Issuance of Common Stock | - | 2 | 1 | 1 | 4.4 | Upgrade
|
| Repurchase of Common Stock | -97 | -82 | -54 | -862 | -818.5 | Upgrade
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| Common Dividends Paid | -343 | -425 | -423 | -365 | -314.7 | Upgrade
|
| Other Financing Activities | -67 | -175 | -120 | -154 | -210.4 | Upgrade
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| Financing Cash Flow | -319 | -989 | -904 | -1,911 | -2,057 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1 | -90 | -80 | 64 | -130.1 | Upgrade
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| Net Cash Flow | 59 | 607 | -126 | -1,555 | -796.5 | Upgrade
|
| Free Cash Flow | 633 | 1,219 | 1,061 | 492 | 1,766 | Upgrade
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| Free Cash Flow Growth | -48.07% | 14.89% | 115.65% | -72.14% | -3.63% | Upgrade
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| Free Cash Flow Margin | 4.67% | 8.27% | 7.15% | 3.41% | 13.79% | Upgrade
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| Free Cash Flow Per Share | 0.59 | 1.11 | 0.97 | 0.44 | 1.45 | Upgrade
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| Cash Interest Paid | 377 | 401 | 378 | 302 | 88.4 | Upgrade
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| Cash Income Tax Paid | 398 | 392 | 395 | 391 | 391.1 | Upgrade
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| Levered Free Cash Flow | -2.25 | 1,243 | 227.65 | 498.68 | 1,876 | Upgrade
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| Unlevered Free Cash Flow | 217.75 | 1,497 | 464.53 | 719.93 | 2,050 | Upgrade
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| Change in Working Capital | -291 | 185 | -260 | -847 | 702 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.