Stagwell Inc. (STGW)
NASDAQ: STGW · Real-Time Price · USD
7.82
-0.04 (-0.51%)
At close: Nov 22, 2024, 4:00 PM
8.01
+0.19 (2.43%)
After-hours: Nov 22, 2024, 4:14 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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
0.310.1319.9221.0456.3617.14
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Depreciation & Amortization
225.04219.48208.64136.4941.0335.73
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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
61.4957.1833.1575.03--
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Provision & Write-off of Bad Debts
----6.220.97
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Other Operating Activities
105.9482.32-1.5430.3625.7118.08
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Change in Accounts Receivable
-40.48-80.185.41-66.16-16.73-42.68
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Change in Accounts Payable
7.8852.84108.03-51.985.6132.76
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Change in Unearned Revenue
-15.39-41.14-27.0676.027.4210.3
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Change in Other Net Operating Assets
-113.51-126.52-121.147.2612.46-9.08
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Operating Cash Flow
139.3281.01347.59200.86138.0864.85
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Operating Cash Flow Growth
-5.20%-76.69%73.05%45.46%112.94%6.55%
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Capital Expenditures
-18.76-14.24-22.66-8.8-4.69-12.47
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Cash Acquisitions
-40.44-23.34-74.23150.35-14.73-5.62
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Divestitures
229.48229.48-37.23--
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Sale (Purchase) of Intangibles
-28.47-28.18-12.77-13.83-9.6-
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Other Investing Activities
-7.5-7.78-6.6-1--
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Investing Cash Flow
134.31155.95-116.28163.95-29.02-18.09
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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)
-37-41-10.513.1840.015.43
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Issuance of Common Stock
----1.554.04
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Repurchase of Common Stock
-121.13-223.84-70.27-0.84--
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Common Dividends Paid
----204.93-108.47-38.03
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Other Financing Activities
-74.3-75.03-105.97-80.83-13.23-6.46
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Financing Cash Flow
-232.42-339.86-186.74-273.41-80.14-35.02
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Foreign Exchange Rate Adjustments
5.892.05-80.16-0.320.34
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Net Cash Flow
47.1-100.8536.5891.5528.612.08
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Free Cash Flow
120.5666.77324.92192.06133.3952.37
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Free Cash Flow Growth
-5.96%-79.45%69.18%43.98%154.69%2.53%
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Free Cash Flow Margin
4.45%2.64%12.09%13.07%15.02%8.33%
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Free Cash Flow Per Share
1.080.551.102.12--
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Cash Interest Paid
106.2487.0770.9423.539.2912.1
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Cash Income Tax Paid
21.1145.5441.2458.5810.718.59
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Levered Free Cash Flow
166.69171.55406.77563.3728.92131.7
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Unlevered Free Cash Flow
223.73228.39454.62583.4932.97136.39
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Change in Net Working Capital
92.4677.81-80.82-356.3646.1-87.69
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Source: S&P Capital IQ. Standard template. Financial Sources.