Stagwell Inc. (STGW)
NASDAQ: STGW · Real-Time Price · USD
6.09
+0.10 (1.59%)
Apr 2, 2025, 1:17 PM EDT - Market open

Stagwell Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
2.260.1319.9221.0456.36
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Depreciation & Amortization
226.77219.48208.64136.4941.03
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Loss (Gain) From Sale of Assets
--94.51--43.44-
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Asset Writedown & Restructuring Costs
1.7211.4122.1816.24-
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Stock-Based Compensation
52.1657.1833.1575.03-
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Provision & Write-off of Bad Debts
----6.22
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Other Operating Activities
42.7382.32-1.5430.3625.71
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Change in Accounts Receivable
-45.89-80.185.41-66.16-16.73
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Change in Accounts Payable
24.4452.84108.03-51.985.61
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Change in Unearned Revenue
-22.65-41.14-27.0676.027.42
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Change in Other Net Operating Assets
-138.67-126.52-121.147.2612.46
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Operating Cash Flow
142.8681.01347.59200.86138.08
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Operating Cash Flow Growth
76.35%-76.69%73.05%45.46%112.94%
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Capital Expenditures
-18.91-14.24-22.66-8.8-4.69
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Cash Acquisitions
-103.25-23.34-74.23150.35-14.73
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Divestitures
-229.48-37.23-
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Sale (Purchase) of Intangibles
-35.09-28.18-12.77-13.83-9.6
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Other Investing Activities
-5.21-7.78-6.6-1-
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Investing Cash Flow
-162.47155.95-116.28163.95-29.02
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Long-Term Debt Issued
1,9601,9461,2561,617167
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Long-Term Debt Repaid
-1,755-1,987-1,266-1,603-126.99
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Net Debt Issued (Repaid)
205-41-10.513.1840.01
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Issuance of Common Stock
----1.55
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Repurchase of Common Stock
-108.25-223.84-70.27-0.84-
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Common Dividends Paid
----204.93-108.47
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Other Financing Activities
-59.81-75.03-105.97-80.83-13.23
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Financing Cash Flow
36.94-339.86-186.74-273.41-80.14
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Foreign Exchange Rate Adjustments
-5.722.05-80.16-0.32
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Net Cash Flow
11.6-100.8536.5891.5528.6
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Free Cash Flow
123.9566.77324.92192.06133.39
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Free Cash Flow Growth
85.64%-79.45%69.18%43.98%154.69%
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Free Cash Flow Margin
4.36%2.64%12.09%13.07%15.02%
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Free Cash Flow Per Share
1.070.551.102.12-
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Cash Interest Paid
91.0587.0770.9423.539.29
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Cash Income Tax Paid
23.9145.5441.2458.5810.71
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Levered Free Cash Flow
166.13171.74414.19563.3728.92
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Unlevered Free Cash Flow
223.83228.39461.73583.4932.97
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Change in Net Working Capital
99.8177.81-80.82-356.3646.1
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q