Stagwell Inc. (STGW)
NASDAQ: STGW · Real-Time Price · USD
6.78
+0.10 (1.50%)
Dec 26, 2024, 4:00 PM EST - Market closed
Stagwell Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 0.31 | 0.13 | 19.92 | 21.04 | 56.36 | 17.14 | Upgrade
|
| Depreciation & Amortization | 225.04 | 219.48 | 208.64 | 136.49 | 41.03 | 35.73 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -94.51 | -94.51 | - | -43.44 | - | 0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.55 | 11.4 | 122.18 | 16.24 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.35 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.16 | Upgrade
|
| Stock-Based Compensation | 61.49 | 57.18 | 33.15 | 75.03 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 6.22 | 0.97 | Upgrade
|
| Other Operating Activities | 105.94 | 82.32 | -1.54 | 30.36 | 25.71 | 18.08 | Upgrade
|
| Change in Accounts Receivable | -40.48 | -80.18 | 5.41 | -66.16 | -16.73 | -42.68 | Upgrade
|
| Change in Accounts Payable | 7.88 | 52.84 | 108.03 | -51.98 | 5.61 | 32.76 | Upgrade
|
| Change in Unearned Revenue | -15.39 | -41.14 | -27.06 | 76.02 | 7.42 | 10.3 | Upgrade
|
| Change in Other Net Operating Assets | -113.51 | -126.52 | -121.14 | 7.26 | 12.46 | -9.08 | Upgrade
|
| Operating Cash Flow | 139.32 | 81.01 | 347.59 | 200.86 | 138.08 | 64.85 | Upgrade
|
| Operating Cash Flow Growth | -5.20% | -76.69% | 73.05% | 45.46% | 112.94% | 6.55% | Upgrade
|
| Capital Expenditures | -18.76 | -14.24 | -22.66 | -8.8 | -4.69 | -12.47 | Upgrade
|
| Cash Acquisitions | -40.44 | -23.34 | -74.23 | 150.35 | -14.73 | -5.62 | Upgrade
|
| Divestitures | 229.48 | 229.48 | - | 37.23 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -28.47 | -28.18 | -12.77 | -13.83 | -9.6 | - | Upgrade
|
| Other Investing Activities | -7.5 | -7.78 | -6.6 | -1 | - | - | Upgrade
|
| Investing Cash Flow | 134.31 | 155.95 | -116.28 | 163.95 | -29.02 | -18.09 | Upgrade
|
| Long-Term Debt Issued | - | 1,946 | 1,256 | 1,617 | 167 | 175.2 | Upgrade
|
| Long-Term Debt Repaid | - | -1,987 | -1,266 | -1,603 | -126.99 | -169.77 | Upgrade
|
| Net Debt Issued (Repaid) | -37 | -41 | -10.5 | 13.18 | 40.01 | 5.43 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.55 | 4.04 | Upgrade
|
| Repurchase of Common Stock | -121.13 | -223.84 | -70.27 | -0.84 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -204.93 | -108.47 | -38.03 | Upgrade
|
| Other Financing Activities | -74.3 | -75.03 | -105.97 | -80.83 | -13.23 | -6.46 | Upgrade
|
| Financing Cash Flow | -232.42 | -339.86 | -186.74 | -273.41 | -80.14 | -35.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.89 | 2.05 | -8 | 0.16 | -0.32 | 0.34 | Upgrade
|
| Net Cash Flow | 47.1 | -100.85 | 36.58 | 91.55 | 28.6 | 12.08 | Upgrade
|
| Free Cash Flow | 120.56 | 66.77 | 324.92 | 192.06 | 133.39 | 52.37 | Upgrade
|
| Free Cash Flow Growth | -5.96% | -79.45% | 69.18% | 43.98% | 154.69% | 2.53% | Upgrade
|
| Free Cash Flow Margin | 4.45% | 2.64% | 12.09% | 13.07% | 15.02% | 8.33% | Upgrade
|
| Free Cash Flow Per Share | 1.08 | 0.55 | 1.10 | 2.12 | - | - | Upgrade
|
| Cash Interest Paid | 106.24 | 87.07 | 70.94 | 23.53 | 9.29 | 12.1 | Upgrade
|
| Cash Income Tax Paid | 21.11 | 45.54 | 41.24 | 58.58 | 10.71 | 8.59 | Upgrade
|
| Levered Free Cash Flow | 166.69 | 171.55 | 406.77 | 563.37 | 28.92 | 131.7 | Upgrade
|
| Unlevered Free Cash Flow | 223.73 | 228.39 | 454.62 | 583.49 | 32.97 | 136.39 | Upgrade
|
| Change in Net Working Capital | 92.46 | 77.81 | -80.82 | -356.36 | 46.1 | -87.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.