WPP
WPP
Last Price
52 Week Range
£2.38 - £6.51
Next Earnings Date
Jul 31 2026 (Estimate)
Next Earnings Date
Jul 31 2026 (Est.)
Last Price
WPP Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £629M | £-215M | |||||||||||||||||||||
| £494M | £447M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| £109M | - | |||||||||||||||||||||
| £185M | £-291M | |||||||||||||||||||||
| £-9M | £783M | |||||||||||||||||||||
| £1.408B | £0.724B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-189M | £-186M | |||||||||||||||||||||
| £-246M | - | |||||||||||||||||||||
| - | £-183M | |||||||||||||||||||||
| £646M | £14M | |||||||||||||||||||||
| £67M | - | |||||||||||||||||||||
| £278M | £-355M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-41M | £456M | |||||||||||||||||||||
| £-80M | £-97M | |||||||||||||||||||||
| £-425M | £-343M | |||||||||||||||||||||
| £-443M | £-327M | |||||||||||||||||||||
| £-989M | £-311M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £1.86B | £2.638B | |||||||||||||||||||||
| £607M | £56M | |||||||||||||||||||||
| £2.467B | £2.694B | |||||||||||||||||||||
| £1.408B | £0.724B | |||||||||||||||||||||
| £-236M | £-91M | |||||||||||||||||||||
| £1.172B | £0.633B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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