Stagwell Inc. (STGW)
NASDAQ: STGW · Real-Time Price · USD
6.59
+0.09 (1.38%)
At close: Nov 4, 2024, 4:00 PM
6.73
+0.14 (2.12%)
After-hours: Nov 4, 2024, 5:53 PM EST

Stagwell Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-2.310.1319.9221.0456.3617.14
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Depreciation & Amortization
228.37219.48208.64136.4941.0335.73
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Other Amortization
-----0.73
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Loss (Gain) From Sale of Assets
-94.51-94.51--43.44-0.39
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Asset Writedown & Restructuring Costs
2.5511.4122.1816.24--
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Loss (Gain) From Sale of Investments
-----0.35
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Loss (Gain) on Equity Investments
-----0.16
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Stock-Based Compensation
56.6257.1833.1575.03--
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Provision & Write-off of Bad Debts
----6.220.97
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Other Operating Activities
102.4182.32-1.5430.3625.7118.08
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Change in Accounts Receivable
-107.93-80.185.41-66.16-16.73-42.68
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Change in Accounts Payable
44.4852.84108.03-51.985.6132.76
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Change in Unearned Revenue
3.75-41.14-27.0676.027.4210.3
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Change in Other Net Operating Assets
-75.91-126.52-121.147.2612.46-9.08
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Operating Cash Flow
157.5481.01347.59200.86138.0864.85
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Operating Cash Flow Growth
-49.30%-76.69%73.05%45.46%112.94%6.55%
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Capital Expenditures
-20.28-14.24-22.66-8.8-4.69-12.47
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Cash Acquisitions
-38.72-23.34-74.23150.35-14.73-5.62
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Divestitures
229.48229.48-37.23--
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Sale (Purchase) of Intangibles
-34.9-28.18-12.77-13.83-9.6-
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Other Investing Activities
-1.7-7.78-6.6-1--
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Investing Cash Flow
133.89155.95-116.28163.95-29.02-18.09
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Long-Term Debt Issued
-1,9461,2561,617167175.2
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Long-Term Debt Repaid
--1,987-1,266-1,603-126.99-169.77
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Net Debt Issued (Repaid)
-68-41-10.513.1840.015.43
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Issuance of Common Stock
----1.554.04
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Repurchase of Common Stock
-111.41-223.84-70.27-0.84--
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Common Dividends Paid
----204.93-108.47-38.03
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Other Financing Activities
-80.68-75.03-105.97-80.83-13.23-6.46
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Financing Cash Flow
-260.08-339.86-186.74-273.41-80.14-35.02
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Foreign Exchange Rate Adjustments
-0.552.05-80.16-0.320.34
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Net Cash Flow
30.79-100.8536.5891.5528.612.08
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Free Cash Flow
137.2666.77324.92192.06133.3952.37
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Free Cash Flow Growth
-53.09%-79.45%69.18%43.98%154.69%2.53%
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Free Cash Flow Margin
5.25%2.64%12.09%13.07%15.02%8.33%
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Free Cash Flow Per Share
1.210.551.102.12--
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Cash Interest Paid
93.0487.0770.9423.539.2912.1
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Cash Income Tax Paid
33.0245.5441.2458.5810.718.59
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Levered Free Cash Flow
180.63171.55406.77563.3728.92131.7
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Unlevered Free Cash Flow
239.12228.39454.62583.4932.97136.39
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Change in Net Working Capital
66.2277.81-80.82-356.3646.1-87.69
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Source: S&P Capital IQ. Standard template. Financial Sources.