Stagwell Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2000
Net Income	-1.59	0.13	19.92	21.04	56.36	-17.56	Upgrade
Depreciation & Amortization	241.76	219.48	208.64	136.49	41.03	38.33	Upgrade
Share-Based Compensation	61.29	57.18	33.15	75.03	0	31.04	Upgrade
Other Operating Activities	-188.46	-195.79	85.87	-31.7	40.7	22.42	Upgrade
Operating Cash Flow	113	81.01	347.59	200.86	138.08	86.54	Upgrade
Operating Cash Flow Growth	-63.67%	-76.69%	73.05%	45.46%	59.56%	400.80%	Upgrade
Capital Expenditures	-46.48	-42.41	-35.44	-22.63	-14.29	-18.6	Upgrade
Acquisitions	194.69	206.15	-74.23	187.58	-14.73	18.23	Upgrade
Other Investing Activities	-7.57	-7.78	-6.6	-1	-	0.48	Upgrade
Investing Cash Flow	140.64	155.95	-116.28	163.95	-29.02	0.12	Upgrade
Share Issuance / Repurchase	-227.4	-223.84	-70.27	-0.84	0	98.62	Upgrade
Debt Issued / Paid	31.16	-41.84	-10.5	-1.87	36.91	-68.15	Upgrade
Other Financing Activities	-65.45	-74.19	-105.97	-270.7	-117.05	-42.2	Upgrade
Financing Cash Flow	-261.7	-339.86	-186.74	-273.41	-80.14	-11.73	Upgrade
Exchange Rate Effect	-0.65	2.05	-8	0.16	-0.32	0	Upgrade
Net Cash Flow	-8.71	-100.85	36.58	91.55	28.6	76.06	Upgrade
Free Cash Flow	66.52	38.59	312.15	178.23	123.79	67.94	Upgrade
Free Cash Flow Growth	-75.54%	-87.64%	75.14%	43.98%	82.20%	-	Upgrade
Free Cash Flow Margin	2.58%	1.53%	11.61%	12.13%	13.94%	4.80%	Upgrade
Free Cash Flow Per Share	0.59	0.33	2.51	1.97	1.70	0.98	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).