Stagwell Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	0.13	19.92	21.04	56.36	-17.56	-138.36	205.59	-45.84	-35.45	-21.41	Upgrade
Depreciation & Amortization	142.83	131.27	77.5	41.03	38.33	46.2	43.47	46.45	52.22	47.17	Upgrade
Share-Based Compensation	57.18	33.15	75.03	0	31.04	18.42	24.35	21	17.8	17.7	Upgrade
Other Operating Activities	-119.14	163.24	27.29	40.7	22.42	82.68	-237.89	-67.52	126.83	121.9	Upgrade
Operating Cash Flow	81.01	347.59	200.86	138.08	86.54	17.28	71.79	-45.91	161.4	165.36	Upgrade
Operating Cash Flow Growth	-76.69%	73.05%	45.46%	59.56%	400.80%	-75.93%	-	-	-2.40%	178.85%	Upgrade
Capital Expenditures	-42.41	-35.44	-22.63	-14.29	-18.6	-20.26	-32.96	-29.43	-23.58	-26.42	Upgrade
Acquisitions	206.15	-74.23	187.58	-14.73	18.23	-30.63	14.3	10.6	-16.15	-64.85	Upgrade
Change in Investments	0	0	0	0	0	0	-2.23	-6.36	-7.27	-6.31	Upgrade
Other Investing Activities	-7.78	-6.6	-1	-	0.48	0.46	-	-	17.1	-2.11	Upgrade
Investing Cash Flow	155.95	-116.28	163.95	-29.02	0.12	-50.43	-20.88	-25.2	-29.89	-99.69	Upgrade
Dividends Paid	0	0	0	0	0	0	-0.28	-32.92	-42.31	-37.7	Upgrade
Share Issuance / Repurchase	-223.84	-70.27	-0.84	0	98.62	0	88.46	-3.35	-2.39	-5.41	Upgrade
Debt Issued / Paid	-41.84	-10.5	-1.87	36.91	-68.15	68.14	-54.43	192.05	-0.53	78.28	Upgrade
Other Financing Activities	-74.19	-105.97	-270.7	-117.05	-42.2	-46.71	-66.35	-120.12	-143.38	-88.43	Upgrade
Financing Cash Flow	-339.86	-186.74	-273.41	-80.14	-11.73	21.43	-32.6	35.66	-188.61	-53.26	Upgrade
Exchange Rate Effect	2.05	-8	0.16	-0.32	0	0.08	-0.75	2.13	5.22	-1.07	Upgrade
Net Cash Flow	-100.85	36.58	91.55	28.6	76.06	-19.94	17.55	-33.32	-51.89	11.34	Upgrade
Free Cash Flow	38.59	312.15	178.23	123.79	67.94	-2.98	38.83	-75.34	137.82	138.94	Upgrade
Free Cash Flow Growth	-87.64%	75.14%	43.98%	82.20%	-	-	-	-	-0.81%	227.00%	Upgrade
Free Cash Flow Margin	1.53%	11.61%	12.13%	13.94%	4.80%	-0.20%	2.56%	-5.44%	10.39%	11.36%	Upgrade
Free Cash Flow Per Share	0.33	2.51	1.97	1.70	0.98	-0.05	0.70	-1.47	2.76	2.80	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).