OMNICOM GROUP INC.

OMCSEC EDGAR

Services-Advertising Agencies(NY)CIK: 29989

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$14.7B	$14.3B	$14.3B	$13.2B	$15.0B
Cost of Goods and Services Sold	$12.0B	$11.6B	$11.5B	$11.0B	$12.2B
Selling, General and Administrative Expense	$393.7M	$378.5M	$379.7M	$360.5M	$405.9M
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$2.1B	$2.1B	$2.2B	$1.6B	$2.1B
Interest Expense	$218.5M	$208.6M	$236.4M	$221.8M	$244.3M
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$2.0B	$1.9B	$2.0B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$29.6B	$28.0B	$27.0B	$28.4B	$27.6B
Assets, Current	$16.2B	$15.4B	$14.6B	$15.9B	$15.6B
Cash and Cash Equivalents, at Carrying Value	—	—	—	—	$3.7B
Accounts Receivable, after Allowance for Credit Loss, Current	$9.2B	$8.7B	$8.1B	$8.5B	$7.8B
Liabilities, Current	$16.3B	$16.2B	$15.1B	$16.2B	$15.5B
Long-term Debt	$9.3B	$6.1B	$5.7B	$5.6B	$5.7B
Accounts Payable, Current	$12.5B	$11.6B	$11.0B	$11.9B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.4B	$926.5M	$1.9B	$1.7B	$1.9B
Net Cash Provided by (Used in) Investing Activities	$79.1M	-$380.9M	-$709.2M	-$136.1M	-$30.9M
Net Cash Provided by (Used in) Financing Activities	-$1.4B	-$1.4B	-$1.4B	-$408.4M	-$1.2B
Payments to Acquire Property, Plant, and Equipment	$78.4M	$78.2M	$665.8M	$75.4M	$102.2M
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	$570.8M	$611.4M	$527.3M	$222.0M	$610.2M

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