Omnicom Group Cash Flow Statement
NYSE: OMCConsumer DiscretionaryAdvertisingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Omnicom Group free cash flow
In fiscal 2025, Omnicom Group generated $2.94 billion of operating cash flow and spent $149.8 million on capital expenditures. That left free cash flow of $2.79 billion, a free-cash-flow margin of 16.1% of revenue. Free cash flow was up 75.1% from the prior year's $1.59 billion.
Omnicom Group returned $1.26 billion to shareholders: $549.6 million in dividends and $707.9 million in share repurchases, equal to 45% of free cash flow. Free cash flow covered dividend payments 5.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Omnicom Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 43.70M | 1.57B | 1.47B | 1.40B | 1.51B | 1.02B | 1.44B | 1.44B | 1.19B | 1.25B |
| Net Income growth (YoY) | -97.22% | +6.84% | +4.94% | -6.89% | +47.69% | -28.91% | -0.32% | +20.83% | -4.37% | +3.60% |
| Depreciation & Amortization | 276.70M | 241.70M | 211.10M | 219.40M | 212.10M | 222.60M | 231.50M | 264.00M | 282.10M | 292.90M |
| Stock-Based Compensation | 100.80M | 91.40M | 84.80M | 81.70M | 84.70M | 70.80M | 72.50M | 70.50M | 80.20M | 93.40M |
| Change in Working Capital | 712.10M | -231.20M | -462.90M | -844.00M | 160.50M | 30.90M | 125.10M | 80.50M | 348.50M | 302.80M |
| Operating Cash Flow | 2.94B | 1.73B | 1.42B | 926.50M | 1.95B | 1.72B | 1.86B | 1.72B | 2.02B | 1.95B |
| Capital Expenditures | -149.80M | -140.60M | -78.40M | -78.20M | -665.80M | -75.40M | -102.20M | -195.70M | -156.00M | -165.50M |
| Investing Cash Flow | 980.20M | -1.06B | 79.10M | -380.90M | -709.20M | -136.10M | -30.90M | -221.80M | -115.40M | -481.60M |
| Dividends Paid | -549.60M | -552.70M | -562.70M | -581.10M | -592.30M | -562.70M | -564.30M | -548.50M | -515.20M | -505.40M |
| Share Repurchases | -707.90M | -370.70M | -570.80M | -611.40M | -527.30M | -222.00M | -610.20M | -581.30M | -568.40M | -602.20M |
| Debt Issued | 0 | 1.24B | 0 | 0 | 1.22B | 1.19B | 1.11B | 0 | 0 | 1.39B |
| Debt Repaid | 0 | -750.00M | 0 | 0 | -1.25B | -600.00M | -900.00M | 0 | 0 | -1.00B |
| Financing Cash Flow | -1.59B | -582.00M | -1.39B | -1.36B | -1.39B | -408.40M | -1.22B | -1.44B | -1.34B | -998.30M |
| Net Change in Cash | 2.54B | -92.60M | 150.20M | -1.03B | -283.70M | 1.29B | 653.30M | -143.60M | 793.80M | 397.00M |
| Free Cash Flow | 2.79B | 1.59B | 1.34B | 848.30M | 1.28B | 1.65B | 1.75B | 1.53B | 1.87B | 1.79B |
This table shows 10 annual periods of Omnicom Group's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OMC's reporting calendar. What is a cash flow statement?