WPP
WPP | NYSE
$27.33
+$0.15 (+0.55%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter 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 | 19.14M | -259M | 44M | 337M | 205M | -1.6M | 112M | 424.8M | 257.9M | 385M | 252.7M |
Depreciation & Amortization | 215.58M | 212M | 235M | 232M | 262M | 265.9M | 258.6M | 256.8M | 254.9M | 243.9M | 250M |
Stock-Based Compensation | n/a | 32M | n/a | 53M | 56M | 64.6M | 76M | 54.7M | 67.3M | 55.7M | 43.9M |
Other Working Capital | -994.28M | 212M | -201M | 151M | -431M | 790.6M | -522M | 1.22B | -1.74B | 888.4M | -505.3M |
Other Non-Cash Items | 94.69M | 1.63B | 33M | 1.17B | -1.06B | 331M | -1.46B | 373.2M | 28.6M | 875.7M | -2.1M |
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 | -994.28M | 144M | -1.35B | 155M | -1M | 1.02B | 568M | 723.9M | -1.74B | 429.5M | -505.3M |
Operating Cash Flow | -664.87M | 1.76B | -1.04B | 1.95B | -540M | 1.68B | -445M | 1.83B | -1.13B | 1.99B | 39.2M |
Capital Expenditures | -34.25M | -49M | -42M | -107M | -82M | -96.5M | -81M | -106M | -102.4M | -151.6M | -111.6M |
Cash Acquisitions | -47.35M | -56M | -6M | -87M | -33M | -66.8M | -198M | -150.2M | -75.9M | -231.8M | -51.3M |
Purchase of Investments | -67.49M | n/a | -127M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 60.44M | n/a | 5M | n/a | n/a | n/a | 10.3M | n/a | n/a | n/a | 1.3M |
Other Investing Acitivies | n/a | -39.94M | 1 | 534M | 5M | 70.9M | -19.3M | 11.6M | 14M | 27.1M | -120.5M |
Investing Cash Flow | -140.03M | -144.94M | -216M | 318M | -110M | -92.4M | -288M | -244.6M | -164.3M | -356.3M | -282.1M |
Debt Repayment | 458.36M | 214.52M | 248M | -1.07B | 907M | -827.64M | 439M | -293.59M | -119.7M | -491.24M | -193.3M |
Common Stock Repurchased | -20.15M | -5M | -92M | -25M | -57M | -16.9M | -37M | -182.2M | -680.5M | -520.9M | -297.6M |
Dividend Paid | n/a | -343M | n/a | -425M | n/a | -422.8M | n/a | -365.4M | n/a | -314.7M | n/a |
Other Financial Acitivies | -163.2M | -160.21M | -172M | -188M | -57M | -785.4M | -81M | -520.9M | -42.3M | -576.7M | -153.8M |
Financial Cash Flow | 275.01M | -293.68M | -16M | -1.71B | 793M | -1.23B | 321M | -1.07B | -842.5M | -1.41B | -644.7M |
Net Cash Flow | -364.91M | 1.23B | -1.2B | 510M | 1.94B | -1.52B | 1.52B | -1.49B | 1.49B | -3.35B | 3.35B |
Free Cash Flow | -699.12M | 1.71B | -1.08B | 1.84B | -622M | 1.59B | -526M | 1.73B | -1.23B | 1.84B | -72.4M |
Adj. Free Cash Flow | -699.12M | 1.68B | -1.08B | 1.79B | -678M | 1.52B | -602M | 1.67B | -1.3B | 1.78B | -116.3M |
Maintenance CapEx | -34.25M | -49M | -42M | -107M | -81.03M | -96.5M | -11.28M | n/a | -17.46M | -121.61M | -45.24M |
Growth CapEx | n/a | n/a | n/a | n/a | -966.24K | n/a | -69.72M | -106M | -84.94M | -29.99M | -66.36M |
Owner Earnings | -699.12M | 1.71B | -1.08B | 1.84B | -621.03M | 1.59B | -456.28M | 1.83B | -1.15B | 1.87B | -6.04M |
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