WPP
WPP | NYSE
$27.31
+$0.13 (+0.48%)
Nov 2, 2026, 10:41 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -239.86M | -215M | 381M | 542M | 203.4M | 110.4M | 536.8M | 682.7M | 642.9M | 637.7M | 503.6M |
Depreciation & Amortization | 427.58M | 447M | 467M | 494M | 527.9M | 524.5M | 515.4M | 511.7M | 498.8M | 493.9M | 570.2M |
Stock-Based Compensation | 32M | 32M | 53M | 109M | 120.6M | 140.6M | 130.7M | 122M | 123M | 99.6M | 87.7M |
Other Working Capital | -782.28M | 11M | -50M | -280M | 359.6M | 268.6M | 700.5M | -518.7M | -852.8M | 383.1M | 303.4M |
Other Non-Cash Items | 1.73B | 1.66B | 1.2B | 109M | -731M | -1.13B | -1.09B | 401.8M | 904.3M | 873.6M | 445.8M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -850.28M | -1.2B | -1.19B | 154M | 1.02B | 1.59B | 1.29B | -1.02B | -1.31B | -75.8M | 888.6M |
Operating Cash Flow | 1.1B | 724M | 912M | 1.41B | 1.14B | 1.24B | 1.39B | 700.9M | 857.3M | 2.03B | 2.5B |
Capital Expenditures | -83.25M | -91M | -149M | -189M | -178.5M | -177.5M | -187M | -208.4M | -254M | -263.2M | -208.6M |
Cash Acquisitions | -103.35M | -62M | -93M | -120M | -99.8M | -264.8M | -348.2M | -226.1M | -307.7M | -283.1M | -104.9M |
Purchase of Investments | -67.49M | -127M | -127M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 60.44M | 5M | 5M | n/a | n/a | 10.3M | 10.3M | n/a | n/a | 1.3M | 1.3M |
Other Investing Acitivies | -39.94M | -39.94M | 534M | 539M | 75.9M | 51.6M | -7.7M | 25.6M | 41.1M | -93.4M | -107.2M |
Investing Cash Flow | -284.97M | -360.94M | 102M | 208M | -202.4M | -380.4M | -532.6M | -408.9M | -520.6M | -638.4M | -419.4M |
Debt Repayment | 672.88M | 462.52M | -826M | -167M | 79.36M | -388.64M | 145.41M | -413.29M | -610.94M | -684.54M | -193.3M |
Common Stock Repurchased | -25.15M | -97M | -117M | -82M | -73.9M | -53.9M | -219.2M | -862.7M | -1.2B | -818.5M | -302.3M |
Dividend Paid | -343M | -343M | -425M | -425M | -422.8M | -422.8M | -365.4M | -365.4M | -314.7M | -314.7M | -122M |
Other Financial Acitivies | -323.41M | -332.21M | -360M | -245M | -842.4M | -866.4M | -601.9M | -563.2M | -619M | -730.5M | -452.7M |
Financial Cash Flow | -18.67M | -309.68M | -1.73B | -919M | -432.1M | -904.1M | -747.5M | -1.91B | -2.25B | -2.06B | -1.07B |
Net Cash Flow | 862.89M | 26.81M | -691M | 2.45B | 429M | n/a | 25.7M | n/a | -1.86B | n/a | 810.8M |
Free Cash Flow | 1.01B | 633M | 763M | 1.22B | 963.8M | 1.06B | 1.2B | 492.5M | 603.3M | 1.77B | 2.29B |
Adj. Free Cash Flow | 979.88M | 601M | 710M | 1.11B | 843.2M | 919.2M | 1.07B | 370.5M | 480.3M | 1.67B | 2.2B |
Maintenance CapEx | -232.25M | -279.03M | -326.53M | -295.81M | -188.81M | -125.24M | -150.34M | -184.31M | -196.66M | -300.5M | -324.8M |
Growth CapEx | n/a | -966.24K | -966.24K | -70.69M | -176.69M | -260.66M | -290.66M | -287.29M | -265.94M | -181M | -151M |
Owner Earnings | 1.77B | 1.85B | 1.73B | 2.35B | 2.34B | 1.81B | 2.1B | 2.55B | 3.16B | 3.78B | 1.64B |
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