Omnicom Group Cash Flow Statement
OMC / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Omnicom Group generated $2.9B in operating cash flow and $2.8B in free cash flow in FY2025. Free cash flow margin was 16.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 28.9%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$54.5M | $1.5B | $1.4B | $1.3B | $1.4B | $945.4M | $1.3B | $1.3B | $1.1B | $1.1B | $1.1B | $1.1B | $991.1M | $998.3M | $952.6M |
| Depreciation & Amortization | $276.7M | $241.7M | $211.1M | $219.4M | $212.1M | $222.6M | $231.5M | $264.0M | $282.1M | $292.9M | $291.1M | $294.4M | - | - | - |
| Operating Cash Flow | $2.9B | $1.7B | $1.4B | $926.5M | $1.9B | $1.7B | $1.9B | $1.7B | $2.0B | $2.0B | $2.2B | $1.5B | $1.8B | $1.5B | $1.3B |
| Capital Expenditures | $149.8M | $140.6M | $78.4M | $78.2M | $665.8M | $75.4M | $102.2M | $195.7M | $156.0M | $165.5M | $202.7M | $213.0M | $212.0M | $226.3M | $185.5M |
| Free Cash Flow | $2.8B | $1.6B | $1.3B | $848.3M | $1.3B | $1.6B | $1.8B | $1.5B | $1.9B | $1.8B | $2.0B | $1.3B | $1.6B | $1.2B | $1.1B |
| Share Buybacks | $707.9M | $370.7M | $570.8M | $611.4M | $527.3M | $222.0M | $610.2M | $581.3M | $568.4M | $602.2M | $727.5M | $1.1B | $575.3M | $1.1B | $849.0M |
| Dividends Paid | $549.6M | $552.7M | $562.7M | $581.1M | $592.3M | $562.7M | $564.3M | $548.5M | $515.2M | $505.4M | $496.7M | $468.0M | $318.4M | $397.8M | $269.1M |
| FCF Margin | 16.1% | 10.2% | 9.1% | 5.9% | 8.9% | 12.5% | 11.7% | 10.0% | 12.2% | 11.6% | 13.2% | 8.3% | 10.9% | 8.6% | 8.1% |