US Stock MarketDetailed Quotes

IPG The Interpublic Group of Companies

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30.720
+0.190+0.62%

Close May 3 16:00 ET

30.870
+0.150+0.49%

Post 16:45 ET

11.59BMarket Cap10.93P/E (TTM)

The Interpublic Group of Companies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

71.26%-157.4M

-13.61%554.7M

-31.22%894.8M

269.97%242.7M

61.23%-35.2M

13.57%-547.6M

-69.06%642.1M

-11.32%1.3B

-83.19%65.6M

-119.39%-90.8M

Net income from continuing operations

-14.00%113.6M

16.94%1.12B

54.17%471.6M

-4.58%245.7M

15.92%268.7M

-17.90%132.1M

-1.72%956.1M

-16.88%305.9M

5.27%257.5M

-13.44%231.8M

Operating gains losses

61.90%6.8M

-258.41%-17.9M

-604.11%-36.8M

490.32%12.1M

271.43%2.6M

-34.38%4.2M

-87.90%11.3M

812.50%7.3M

-170.45%-3.1M

-58.82%700K

Depreciation and amortization

-1.95%65.2M

-3.54%264.3M

-9.43%65.3M

-1.49%66M

-0.89%66.5M

-1.92%66.5M

-3.45%274M

-3.99%72.1M

-3.46%67M

-4.28%67.1M

Deferred tax

-57.75%6M

118.89%5.1M

120.00%10.6M

-9.96%23.5M

-204.23%-43.2M

0.71%14.2M

-229.27%-27M

-23.83%-53M

317.50%26.1M

-150.00%-14.2M

Other non cash items

-7.07%9.2M

-76.40%27.9M

-92.47%8.7M

124.44%4.4M

-32.88%4.9M

-26.12%9.9M

245.61%118.2M

320.00%115.5M

-500.00%-18M

204.17%7.3M

Change In working capital

52.09%-376.3M

-22.57%-896.7M

-57.05%362.8M

55.59%-123.2M

10.21%-350.8M

13.52%-785.5M

-213.58%-731.6M

-18.34%844.8M

-473.85%-277.4M

-608.06%-390.7M

-Change in receivables

-0.40%1.42B

-379.44%-566.7M

-60.64%-1.42B

28.58%-172.7M

-158.70%-405.9M

22.91%1.43B

90.30%-118.2M

35.27%-882.2M

27.93%-241.8M

75.41%-156.9M

-Change in prepaid assets

-4.07%-125.4M

17.27%-46M

-50.30%16.8M

-59.57%9.5M

--48.2M

---120.5M

-108.24%-55.6M

--33.8M

--23.5M

----

-Change in payables and accrued expense

15.75%-1.71B

96.91%-15.8M

11.22%1.89B

129.09%21.5M

178.43%94.2M

-0.29%-2.03B

-125.97%-510.8M

-27.02%1.7B

-117.08%-73.9M

-115.38%-120.1M

-Change in other current assets

225.21%38.7M

-667.27%-42.2M

-26,650.00%-53.5M

----

114.49%11.9M

71.35%-5.5M

-100.42%-200K

----

-Change in other working capital

92.48%-6M

-444.58%-226M

-664.71%-78M

-64.18%7.2M

9.05%-75.4M

-353.33%-79.8M

28.94%-41.5M

-123.94%-10.2M

137.43%20.1M

-121.66%-82.9M

Cash from discontinued investing activities

Operating cash flow

71.26%-157.4M

-13.61%554.7M

-31.22%894.8M

269.97%242.7M

61.23%-35.2M

13.57%-547.6M

-69.06%642.1M

-11.32%1.3B

-83.19%65.6M

-119.39%-90.8M

Investing cash flow

Cash flow from continuing investing activities

-44.09%-50M

80.14%-85.4M

139.12%118.9M

-33.52%-48.6M

-98.36%-121M

-20.49%-34.7M

-132.11%-430.1M

-332.91%-303.9M

49.44%-36.4M

-40.88%-61M

Capital expenditure reported

-6.69%-35.1M

-0.67%-179.3M

12.42%-52.2M

-3.46%-47.8M

-11.54%-46.4M

-7.17%-32.9M

8.81%-178.1M

17.11%-59.6M

24.63%-46.2M

-23.08%-41.6M

Net business purchase and sale

-446.67%-16.4M

119.05%52.4M

123.06%58.7M

--0

83.82%-3.3M

---3M

-829.05%-275M

-1,814.29%-254.6M

--0

---20.4M

Net investment purchase and sale

----

1,491.67%38.2M

57,150.00%114.1M

--0

----

-93.06%2.4M

-110.53%-200K

--0

Net other investing changes

25.00%1.5M

-83.98%3.3M

-116.19%-1.7M

-108.16%-800K

360.00%4.6M

271.43%1.2M

312.00%20.6M

-19.85%10.5M

476.47%9.8M

110.53%1M

Cash from discontinued investing activities

Investing cash flow

-44.09%-50M

80.14%-85.4M

139.12%118.9M

-33.52%-48.6M

-98.36%-121M

-20.49%-34.7M

-132.11%-430.1M

-332.91%-303.9M

49.44%-36.4M

-40.88%-61M

Financing cash flow

Cash flow from continuing financing activities

17.21%-227.1M

29.48%-634.3M

0.89%-244.3M

-7.48%-225.5M

147.12%109.8M

-30.56%-274.3M

17.04%-899.4M

60.01%-246.5M

-36.86%-209.8M

-128.88%-233M

Net issuance payments of debt

-70.00%-20.4M

579.33%287.6M

128.88%9.3M

55.41%-7M

1,243.46%297.3M

-186.33%-12M

89.72%-60M

93.63%-32.2M

37.70%-15.7M

-239.04%-26M

Net common stock issuance

19.79%-62.4M

-9.40%-350.2M

-33.20%-131.2M

-23.47%-91M

40.80%-50.2M

-23.30%-77.8M

---320.1M

---98.5M

---73.7M

---84.8M

Cash dividends paid

-2.76%-126.6M

-4.77%-479.1M

-5.08%-117.9M

-4.96%-118.6M

-4.92%-119.4M

-4.14%-123.2M

-6.92%-457.3M

-5.55%-112.2M

-6.40%-113M

-7.26%-113.8M

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

71.13%-17.7M

-49.35%-92.6M

-25.00%-4.5M

-20.27%-8.9M

-113.10%-17.9M

-43.90%-61.3M

23.36%-62M

21.74%-3.6M

66.21%-7.4M

41.67%-8.4M

Cash from discontinued financing activities

Financing cash flow

17.21%-227.1M

29.48%-634.3M

0.89%-244.3M

-7.48%-225.5M

147.12%109.8M

-30.56%-274.3M

17.04%-899.4M

60.01%-246.5M

-36.86%-209.8M

-128.88%-233M

Net cash flow

Beginning cash position

-6.19%2.4B

-21.98%2.55B

-10.78%1.58B

-17.61%1.64B

-29.85%1.69B

-21.98%2.55B

30.29%3.27B

-28.91%1.78B

-15.28%1.99B

19.12%2.4B

Current changes in cash

49.28%-434.5M

76.00%-165M

2.52%769.4M

82.61%-31.4M

87.94%-46.4M

1.82%-856.6M

-185.27%-687.4M

-3.83%750.5M

-209.52%-180.6M

-219.10%-384.8M

Effect of exchange rate changes

-106.19%-20M

122.08%7M

52.73%42M

29.93%-21.3M

88.17%-4M

-294.00%-9.7M

30.18%-31.7M

639.22%27.5M

-145.16%-30.4M

-1,452.00%-33.8M

End cash Position

15.05%1.94B

-6.19%2.4B

-10.78%1.58B

-17.61%1.64B

-29.85%1.69B

-21.98%2.55B

-28.91%1.78B

-15.28%1.99B

Free cash flow

66.84%-192.5M

-19.09%375.4M

-32.12%842.6M

904.64%194.9M

38.37%-81.6M

12.61%-580.5M

-75.32%464M

-11.02%1.24B

-94.10%19.4M

-130.48%-132.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	71.26%-157.4M	-13.61%554.7M	-31.22%894.8M	269.97%242.7M	61.23%-35.2M	13.57%-547.6M	-69.06%642.1M	-11.32%1.3B	-83.19%65.6M	-119.39%-90.8M
Net income from continuing operations	-14.00%113.6M	16.94%1.12B	54.17%471.6M	-4.58%245.7M	15.92%268.7M	-17.90%132.1M	-1.72%956.1M	-16.88%305.9M	5.27%257.5M	-13.44%231.8M
Operating gains losses	61.90%6.8M	-258.41%-17.9M	-604.11%-36.8M	490.32%12.1M	271.43%2.6M	-34.38%4.2M	-87.90%11.3M	812.50%7.3M	-170.45%-3.1M	-58.82%700K
Depreciation and amortization	-1.95%65.2M	-3.54%264.3M	-9.43%65.3M	-1.49%66M	-0.89%66.5M	-1.92%66.5M	-3.45%274M	-3.99%72.1M	-3.46%67M	-4.28%67.1M
Deferred tax	-57.75%6M	118.89%5.1M	120.00%10.6M	-9.96%23.5M	-204.23%-43.2M	0.71%14.2M	-229.27%-27M	-23.83%-53M	317.50%26.1M	-150.00%-14.2M
Other non cash items	-7.07%9.2M	-76.40%27.9M	-92.47%8.7M	124.44%4.4M	-32.88%4.9M	-26.12%9.9M	245.61%118.2M	320.00%115.5M	-500.00%-18M	204.17%7.3M
Change In working capital	52.09%-376.3M	-22.57%-896.7M	-57.05%362.8M	55.59%-123.2M	10.21%-350.8M	13.52%-785.5M	-213.58%-731.6M	-18.34%844.8M	-473.85%-277.4M	-608.06%-390.7M
-Change in receivables	-0.40%1.42B	-379.44%-566.7M	-60.64%-1.42B	28.58%-172.7M	-158.70%-405.9M	22.91%1.43B	90.30%-118.2M	35.27%-882.2M	27.93%-241.8M	75.41%-156.9M
-Change in prepaid assets	-4.07%-125.4M	17.27%-46M	-50.30%16.8M	-59.57%9.5M	--48.2M	---120.5M	-108.24%-55.6M	--33.8M	--23.5M	----
-Change in payables and accrued expense	15.75%-1.71B	96.91%-15.8M	11.22%1.89B	129.09%21.5M	178.43%94.2M	-0.29%-2.03B	-125.97%-510.8M	-27.02%1.7B	-117.08%-73.9M	-115.38%-120.1M
-Change in other current assets	225.21%38.7M	-667.27%-42.2M	-26,650.00%-53.5M	----	----	114.49%11.9M	71.35%-5.5M	-100.42%-200K	----	----
-Change in other working capital	92.48%-6M	-444.58%-226M	-664.71%-78M	-64.18%7.2M	9.05%-75.4M	-353.33%-79.8M	28.94%-41.5M	-123.94%-10.2M	137.43%20.1M	-121.66%-82.9M
Cash from discontinued investing activities
Operating cash flow	71.26%-157.4M	-13.61%554.7M	-31.22%894.8M	269.97%242.7M	61.23%-35.2M	13.57%-547.6M	-69.06%642.1M	-11.32%1.3B	-83.19%65.6M	-119.39%-90.8M
Investing cash flow
Cash flow from continuing investing activities	-44.09%-50M	80.14%-85.4M	139.12%118.9M	-33.52%-48.6M	-98.36%-121M	-20.49%-34.7M	-132.11%-430.1M	-332.91%-303.9M	49.44%-36.4M	-40.88%-61M
Capital expenditure reported	-6.69%-35.1M	-0.67%-179.3M	12.42%-52.2M	-3.46%-47.8M	-11.54%-46.4M	-7.17%-32.9M	8.81%-178.1M	17.11%-59.6M	24.63%-46.2M	-23.08%-41.6M
Net business purchase and sale	-446.67%-16.4M	119.05%52.4M	123.06%58.7M	--0	83.82%-3.3M	---3M	-829.05%-275M	-1,814.29%-254.6M	--0	---20.4M
Net investment purchase and sale	----	1,491.67%38.2M	57,150.00%114.1M	--0	----	----	-93.06%2.4M	-110.53%-200K	--0	--0
Net other investing changes	25.00%1.5M	-83.98%3.3M	-116.19%-1.7M	-108.16%-800K	360.00%4.6M	271.43%1.2M	312.00%20.6M	-19.85%10.5M	476.47%9.8M	110.53%1M
Cash from discontinued investing activities
Investing cash flow	-44.09%-50M	80.14%-85.4M	139.12%118.9M	-33.52%-48.6M	-98.36%-121M	-20.49%-34.7M	-132.11%-430.1M	-332.91%-303.9M	49.44%-36.4M	-40.88%-61M
Financing cash flow
Cash flow from continuing financing activities	17.21%-227.1M	29.48%-634.3M	0.89%-244.3M	-7.48%-225.5M	147.12%109.8M	-30.56%-274.3M	17.04%-899.4M	60.01%-246.5M	-36.86%-209.8M	-128.88%-233M
Net issuance payments of debt	-70.00%-20.4M	579.33%287.6M	128.88%9.3M	55.41%-7M	1,243.46%297.3M	-186.33%-12M	89.72%-60M	93.63%-32.2M	37.70%-15.7M	-239.04%-26M
Net common stock issuance	19.79%-62.4M	-9.40%-350.2M	-33.20%-131.2M	-23.47%-91M	40.80%-50.2M	-23.30%-77.8M	---320.1M	---98.5M	---73.7M	---84.8M
Cash dividends paid	-2.76%-126.6M	-4.77%-479.1M	-5.08%-117.9M	-4.96%-118.6M	-4.92%-119.4M	-4.14%-123.2M	-6.92%-457.3M	-5.55%-112.2M	-6.40%-113M	-7.26%-113.8M
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	--0	----	----	----
Net other financing activities	71.13%-17.7M	-49.35%-92.6M	-25.00%-4.5M	-20.27%-8.9M	-113.10%-17.9M	-43.90%-61.3M	23.36%-62M	21.74%-3.6M	66.21%-7.4M	41.67%-8.4M
Cash from discontinued financing activities
Financing cash flow	17.21%-227.1M	29.48%-634.3M	0.89%-244.3M	-7.48%-225.5M	147.12%109.8M	-30.56%-274.3M	17.04%-899.4M	60.01%-246.5M	-36.86%-209.8M	-128.88%-233M
Net cash flow
Beginning cash position	-6.19%2.4B	-21.98%2.55B	-10.78%1.58B	-17.61%1.64B	-29.85%1.69B	-21.98%2.55B	30.29%3.27B	-28.91%1.78B	-15.28%1.99B	19.12%2.4B
Current changes in cash	49.28%-434.5M	76.00%-165M	2.52%769.4M	82.61%-31.4M	87.94%-46.4M	1.82%-856.6M	-185.27%-687.4M	-3.83%750.5M	-209.52%-180.6M	-219.10%-384.8M
Effect of exchange rate changes	-106.19%-20M	122.08%7M	52.73%42M	29.93%-21.3M	88.17%-4M	-294.00%-9.7M	30.18%-31.7M	639.22%27.5M	-145.16%-30.4M	-1,452.00%-33.8M
End cash Position	15.05%1.94B	-6.19%2.4B	-6.19%2.4B	-10.78%1.58B	-17.61%1.64B	-29.85%1.69B	-21.98%2.55B	-21.98%2.55B	-28.91%1.78B	-15.28%1.99B
Free cash flow	66.84%-192.5M	-19.09%375.4M	-32.12%842.6M	904.64%194.9M	38.37%-81.6M	12.61%-580.5M	-75.32%464M	-11.02%1.24B	-94.10%19.4M	-130.48%-132.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall