WPP
WPP | NYSE
$27.18
+$0.19 (+0.70%)
At close: Oct 30, 2026, 4:00 PM ET
$26.71
-$0.47 (-1.73%)
Pre-market:
Nov 2, 2026, 7:49 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -215M | 629M | 197.2M | 775.4M | 720.7M | -2.9B |
Depreciation & Amortization | 447M | 494M | 1.17B | 513.1M | 541.8M | 631M |
Stock-Based Compensation | 73M | 109M | 140.1M | 122M | 99.6M | 74.4M |
Other Working Capital | -208M | -171M | -617M | -194M | 1.28B | 129.7M |
Other Non-Cash Items | 320M | -9M | -13.5M | 137.1M | -35.1M | 3.41B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 99M | 185M | -260.2M | -846.7M | 702M | 838.2M |
Operating Cash Flow | 724M | 1.41B | 1.24B | 700.9M | 2.03B | 2.05B |
Capital Expenditures | -91M | -236M | -217.2M | -223.3M | -293.1M | -272.7M |
Cash Acquisitions | -183M | -246M | -267.5M | -248.6M | -405.9M | -221.9M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 646M | 99.5M | 50.1M | 51.9M | 320M |
Other Investing Acitivies | -73M | 67M | -35.2M | -2M | -21.2M | -43.2M |
Investing Cash Flow | -347M | 278M | -380.4M | -408.9M | -638.4M | -163.4M |
Debt Repayment | 188M | -41M | -94.9M | -220.6M | -397.1M | 632.8M |
Common Stock Repurchased | -97M | -82M | -53.9M | -862.7M | -818.5M | -290.2M |
Dividend Paid | -343M | -425M | -422.8M | -365.4M | -314.7M | -122M |
Other Financial Acitivies | -67M | -443M | -333.8M | -463.5M | -531.1M | -471.1M |
Financial Cash Flow | -319M | -989M | -904.7M | -1.91B | -2.06B | -250.5M |
Net Cash Flow | 59M | 607M | -126.5M | -1.55B | -796.5M | 1.54B |
Free Cash Flow | 633M | 1.17B | 1.02B | 477.6M | 1.74B | 1.78B |
Adj. Free Cash Flow | 560M | 1.06B | 880.9M | 355.6M | 1.64B | 1.7B |
Maintenance CapEx | -91M | -236M | -154.9M | -1.33M | -196.75M | -272.7M |
Growth CapEx | n/a | n/a | -62.3M | -221.97M | -96.35M | n/a |
Owner Earnings | 633M | 1.17B | 1.08B | 699.57M | 1.83B | 1.78B |
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