Operating
Omnicom Group·Cash Flow Statement·11 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital | $627.9M | — | — | $1.2B | $238.4M | $11.1M | -$2.1B | $1.2B |
| Net cash from operating activities | -$141.7M | $568.7M | $1.9B | -$786.8M | — | — | $3B | -$553.2M |
| Net income | $348.2M | $409.9M | $478.9M | $303.4M | $277.8M | $360.4M | -$941.1M | $418.7M |
| Amortization of intangible assets | $26.3M | $26.5M | $27M | $25.8M | $23.8M | $25.4M | $56.6M | $117.4M |
| Amortization of capitalized software and acquired intangible assets | $26.3M | $26.5M | $27M | $25.8M | $23.8M | $25.4M | $56.6M | $117.4M |
| Depreciation and amortization | $34.1M | $34.9M | $33.3M | $33.2M | $34.9M | $35.3M | $41.7M | $49.5M |
| Depreciation | $34.1M | $34.9M | $33.3M | $33.2M | $34.9M | $35.3M | $41.7M | $49.5M |
| Gain (loss) on sale of assets | $0 | $0 | $0 | $0 | — | — | — | -$34.3M |
| Gain on sale of business and assets | $0 | $0 | $0 | $0 | — | — | — | -$34.3M |
| Stock-based compensation | $22.6M | $24.4M | $22.3M | $20.8M | $23.4M | $28.9M | $27.7M | $27.1M |
| Other working capital changes | -$2.8M | — | — | $3.3M | — | — | $7.7M | $5.8M |