WPP plc (WPPGF) cash flow statement

WPPGFOTCServices-Advertising AgenciesFiscal year ends December 31Also trades as WPP

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 19, 2026Score 2/30

$4.96+0.00 (0.00%)

Close on Oct 19, 2026Market cap $5.86BP/E –Yield –

WPP plc cash flow statement

AnnualQuarterlyTTM

GBP USD

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Depreciation & Amortization	–	–	555	556	611	695	649	279	269	350	349
Stock-Based Compensation	96	139	174	150	137	95	91	113	135	144	151
Change in Inventory	–	–	–	–	–	–	–	–	-57	-23	12
Operating Cash Flow	954	1,799	1,539	864	2,792	2,628	2,361	2,260	1,814	2,395	2,078
Capital Expenditures	-120	-241	-220	-258	-362	-280	-433	-420	-372	-340	-321
Acquisitions	-175	-60	-282	-269	-313	-42	-4.98	-169	-277	-573	-708
Sale of Property, Plant & Equipment	11	27	6.22	16	12	14	222	13	10	10	20
Investing Cash Flow	-457	355	-473	-504	-878	-209	2,245	246	-644	-1,237	-1,379
Dividends Paid	-518	-629	-652	-536	-591	-263	-1,080	-1,139	-1,081	-953	-918
Share Repurchases	-128	-105	-67	-1,062	-1,126	-372	-56	-276	-649	-577	-898
Debt Issued	1,152	1,354	1,309	0	–	–	–	–	–	–	–
Debt Repaid	-551	-1,389	-1,370	-272	-546	-362	-2,186	–	–	–	–
Financing Cash Flow	-420	-1,264	-1,124	-2,355	-2,830	-321	-3,728	-2,154	-1,012	-1,611	-1,076
Foreign Exchange Rate Adjustments	1.32	-115	-99	79	-179	-127	-114	-82	-35	394	-83
Net Change in Cash	–	–	–	–	–	–	10,637	–	–	–	–
Free Cash Flow	834	1,558	1,319	606	2,430	2,348	1,928	1,840	1,441	2,055	1,756

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 15.8%
Operating margin: 2.8%
Net margin: -1.6%
Return on equity, FY2025: -7.1%

Financial strength

Current ratio: 0.87
Debt to equity: 2.05
Debt to assets: –
Cash to current liabilities: 16.1%

Valuation

P/E ratio: –
Price to sales: 0.32
Price to book: 1.73
Dividend yield: –