Stagwell Inc. (STGW)
NASDAQ: STGW · IEX Real-Time Price · USD
7.07
+0.05 (0.71%)
May 24, 2024, 4:00 PM EDT - Market closed

Stagwell Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2000
Net Income
0.1319.9221.0456.36-17.56
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Depreciation & Amortization
219.48208.64136.4941.0338.33
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Share-Based Compensation
57.1833.1575.03031.04
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Other Operating Activities
-195.7985.87-31.740.722.42
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Operating Cash Flow
81.01347.59200.86138.0886.54
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Operating Cash Flow Growth
-76.69%73.05%45.46%59.56%400.80%
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Capital Expenditures
-42.41-35.44-22.63-14.29-18.6
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Acquisitions
206.15-74.23187.58-14.7318.23
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Other Investing Activities
-7.78-6.6-1-0.48
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Investing Cash Flow
155.95-116.28163.95-29.020.12
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Share Issuance / Repurchase
-223.84-70.27-0.84098.62
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Debt Issued / Paid
-41.84-10.5-1.8736.91-68.15
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Other Financing Activities
-74.19-105.97-270.7-117.05-42.2
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Financing Cash Flow
-339.86-186.74-273.41-80.14-11.73
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Exchange Rate Effect
2.05-80.16-0.320
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Net Cash Flow
-100.8536.5891.5528.676.06
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Free Cash Flow
38.59312.15178.23123.7967.94
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Free Cash Flow Growth
-87.64%75.14%43.98%82.20%-
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Free Cash Flow Margin
1.53%11.61%12.13%13.94%4.80%
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Free Cash Flow Per Share
0.332.511.971.700.98
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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).