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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow2.94 B USD1.73 B USD1.42 B USD926.50 M USD1.95 B USD1.72 B USD1.86 B USD1.72 B USD2.02 B USD1.93 B USD2.17 B USD1.48 B USD
Depreciation & Amortization276.70 M USD241.70 M USD211.10 M USD219.40 M USD212.10 M USD222.60 M USD231.50 M USD264.00 M USD282.10 M USD292.90 M USD291.10 M USD294.40 M USD
Stock-Based Compensation100.80 M USD91.40 M USD84.80 M USD81.70 M USD84.70 M USD70.80 M USD72.50 M USD70.50 M USD80.20 M USD93.40 M USD99.40 M USD93.50 M USD
Capital Expenditures149.80 M USD140.60 M USD78.40 M USD78.20 M USD665.80 M USD75.40 M USD102.20 M USD195.70 M USD156.00 M USD165.50 M USD202.70 M USD213.00 M USD
Cash Flow from Investing980.20 M USD-1.06 B USD79.10 M USD-380.90 M USD-709.20 M USD-136.10 M USD-30.90 M USD-221.80 M USD-115.40 M USD-481.60 M USD-263.50 M USD-266.90 M USD
Cash Flow from Financing-1.59 B USD-582.00 M USD-1.39 B USD-1.36 B USD-1.39 B USD-408.40 M USD-1.22 B USD-1.44 B USD-1.34 B USD-977.10 M USD-1.43 B USD-1.26 B USD
Dividends Paid549.60 M USD552.70 M USD562.70 M USD581.10 M USD592.30 M USD562.70 M USD564.30 M USD548.50 M USD515.20 M USD505.40 M USD496.70 M USD468.00 M USD
Stock Buybacks707.90 M USD370.70 M USD570.80 M USD611.40 M USD527.30 M USD222.00 M USD610.20 M USD581.30 M USD568.40 M USD602.20 M USD727.50 M USD1.06 B USD
Free Cash Flow2.79 B USD1.59 B USD1.34 B USD848.30 M USD1.28 B USD1.65 B USD1.75 B USD1.53 B USD1.87 B USD1.77 B USD1.97 B USD1.26 B USD

Omnicom Group Inc. is a global marketing and corporate communications holding company based in New York, United States. The company oversees a broad portfolio of agencies that provide advertising, media planning and buying, digital marketing, public relations, branding, and customer relationship management services to clients across diverse industries. Omnicom Group Inc. helps businesses develop and execute integrated marketing strategies, from creative campaign development to data-driven media optimization and analytics. Its agencies support large multinational corporations as well as regional and local clients, addressing needs in consumer marketing, healthcare communications, B2B marketing, and specialty communications. By coordinating capabilities across its network, Omnicom Group Inc. plays a central role in connecting brands with audiences across traditional and digital channels, supporting clients in managing their brand equity, market positioning, and stakeholder communications in an increasingly complex media environment.