Advertising Companies By Operating Cash Flow

Cash Flow From Operations
Cash Flow From OperationsEfficiencyMarket RiskExp Return
1OMC Omnicom Group
1.42 B
(0.11)
 2.01 
(0.22)
2WPP WPP PLC ADR
1.24 B
(0.12)
 1.52 
(0.18)
3IPG Interpublic Group of
554.7 M
 0.00 
 1.70 
 0.00 
4CMPR Cimpress NV
350.72 M
 0.05 
 2.30 
 0.11 
5ADVWW Advantage Solutions
239 M
(0.01)
 12.46 
(0.15)
6CRTO Criteo Sa
224.25 M
 0.11 
 2.04 
 0.23 
7MGNI Magnite
214.37 M
 0.18 
 3.51 
 0.63 
8DLX Deluxe
198.37 M
 0.17 
 2.37 
 0.39 
9PERI Perion Network
155.46 M
 0.07 
 2.03 
 0.15 
10THRY Thryv Holdings
148.23 M
 0.11 
 2.75 
 0.29 
11IAS Integral Ad Science
131.62 M
(0.06)
 2.77 
(0.17)
12GLBE Global E Online
108.22 M
 0.33 
 2.38 
 0.79 
13WIMI WiMi Hologram Cloud
88.56 M
 0.07 
 14.02 
 1.02 
14PUBM Pubmatic
81.12 M
 0.05 
 2.63 
 0.13 
15STGW Stagwell
81.01 M
 0.05 
 2.34 
 0.11 
16EVC Entravision Communications
75.2 M
 0.03 
 4.33 
 0.13 
17TTGT TechTarget, Common Stock
72.49 M
(0.20)
 4.16 
(0.83)
18TSQ Townsquare Media
67.83 M
(0.05)
 2.03 
(0.10)
19NEXN Nexxen International
60.74 M
 0.10 
 3.93 
 0.40 
20CHR Cheer Holding
42.17 M
(0.06)
 2.75 
(0.17)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings. Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.