Omnicom Historical Cash Flow
| 0KBK Stock | 80.94 0.04 0.05% |
Analysis of Omnicom cash flow over time is an excellent tool to project Omnicom Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 66.6 M or Free Cash Flow of 1.2 B as it is a great indicator of Omnicom ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Omnicom Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Omnicom Group is a good buy for the upcoming year.
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About Omnicom Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Omnicom balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Omnicom's non-liquid assets can be easily converted into cash.
Omnicom Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Omnicom's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Omnicom Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Omnicom Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Omnicom's Change In Cash is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 550.7 M in 2025, whereas Change To Inventory is likely to drop (13.4 M) in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 848.3M | 1.3B | 1.2B | 1.2B | Stock Based Compensation | 81.7M | 84.8M | 76.3M | 66.6M |
Omnicom cash flow statement Correlations
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Omnicom Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Omnicom cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (222M) | (527.3M) | (611.4M) | (570.8M) | (656.4M) | (689.2M) | |
| Change In Cash | 1.3B | (283.7M) | (1.0B) | 150.2M | 135.2M | 176.7M | |
| Stock Based Compensation | 70.8M | 84.7M | 81.7M | 84.8M | 76.3M | 66.6M | |
| Free Cash Flow | 1.6B | 1.3B | 848.3M | 1.3B | 1.2B | 1.2B | |
| Change In Working Capital | 30.9M | 160.5M | (844M) | (665.6M) | (599.0M) | (569.1M) | |
| Begin Period Cash Flow | 4.3B | 5.6B | 5.3B | 4.3B | 4.9B | 3.9B | |
| Other Cashflows From Financing Activities | (182.4M) | (236.3M) | (175M) | (245.6M) | (221.0M) | (232.1M) | |
| Depreciation | 222.6M | 212.1M | 219.4M | 211.1M | 242.8M | 229.8M | |
| Other Non Cash Items | 1.3B | 657M | 1.2B | 400.2M | 460.2M | 550.7M | |
| Dividends Paid | 564.3M | 562.7M | 592.3M | 581.1M | 647.1M | 560.4M | |
| Capital Expenditures | 75.4M | 665.8M | 78.2M | 78.4M | 70.6M | 67.0M | |
| Total Cash From Operating Activities | 1.7B | 1.9B | 926.5M | 1.4B | 1.3B | 1.4B | |
| Change To Account Receivables | 141.2M | (989.1M) | (129.1M) | (635.7M) | (572.1M) | (543.5M) | |
| Net Income | 945.4M | 1.4B | 1.3B | 1.4B | 1.6B | 1.3B | |
| Total Cash From Financing Activities | (386.1M) | (1.4B) | (1.3B) | (1.4B) | (1.2B) | (1.3B) | |
| End Period Cash Flow | 5.6B | 5.3B | 4.3B | 4.4B | 5.1B | 4.1B | |
| Other Cashflows From Investing Activities | 3.2M | 2.5M | (25.9M) | 148.4M | 170.7M | 179.2M | |
| Total Cashflows From Investing Activities | (30.9M) | (136.1M) | (709.2M) | (380.9M) | (342.8M) | (360.0M) | |
| Investments | 1.9M | 3.2M | 2.5M | (25.9M) | (23.3M) | (22.1M) | |
| Change To Operating Activities | 18M | (40.6M) | 171.2M | (69.1M) | (79.5M) | (75.5M) | |
| Change To Netincome | 160.3M | 525.7M | 165M | 234.6M | 269.8M | 264.3M | |
| Change To Liabilities | 363.5M | (362.7M) | 1.3B | (447.9M) | (403.1M) | (383.0M) |
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Additional Tools for Omnicom Stock Analysis
When running Omnicom's price analysis, check to measure Omnicom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Omnicom is operating at the current time. Most of Omnicom's value examination focuses on studying past and present price action to predict the probability of Omnicom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omnicom's price. Additionally, you may evaluate how the addition of Omnicom to your portfolios can decrease your overall portfolio volatility.