Stagwell Inc. (STGW)

NASDAQ: STGW · Real-Time Price · USD

5.50

-0.08 (-1.43%)

At close: May 01, 2025, 3:59 PM

5.50

-0.09%

After-hours: May 01, 2025, 04:20 PM EDT

Stagwell Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	25.04M	134K	65.84M	35.92M	71.46M	20.73M	-123.73M	241.85M	-45.84M
Depreciation & Amortization	226.77M	219.48M	131.27M	77.5M	41.02M	35.73M	46.2M	43.47M	46.45M
Stock-Based Compensation	52.16M	57.18M	33.15M	75.03M	14.18M	31.04M	18.42M	24.35M	21M
Other Working Capital	-195.76M	-152.26M	-99.83M	76.02M	7.42M	10.3M	-61.2M	-21.67M	-2.21M
Other Non-Cash Items	12.43M	-35.63M	100.04M	-13.5M	14.89M	15.78M	224.92M	141.97M	338.17M
Deferred Income Tax	-10.69M	19.44M	-18.32M	-20.14M	-5.46M	-560K	23.57M	-173.02M	-10.04M
Change in Working Capital	-162.86M	-179.6M	36.83M	15.76M	8.76M	-8.7M	-60.44M	-56.41M	-115.93M
Operating Cash Flow	142.86M	81.01M	348.82M	170.57M	138.08M	64.85M	18.9M	76.17M	6.19M
Capital Expenditures	-54.01M	-42.41M	-42.04M	-22.63M	-13.99M	-12.47M	-20.26M	-32.96M	-29.43M
Cash Acquisitions	-103.25M	206.15M	-75.47M	153.74M	-14.73M	-5.62M	-30.63M	10.63M	3.2M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-499K	-2.23M	-3.83M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29.43M
Other Investing Acitivies	-40.31M	-7.78M	-6.6M	10.7M	-295K	484K	-590K	12.07M	-2.53M
Investing Cash Flow	-162.47M	155.95M	-117.51M	141.81M	-29.02M	-18.09M	-51.39M	-24.56M	-32.6M
Debt Repayment	205M	-41.84M	-10.5M	13.18M	40.01M	-68.14M	68M	-54.83M	170.48M
Common Stock Repurchased	-108.25M	-223.84M	-70.27M	-841K	n/a	-98.62M	-776K	-1.76M	-3.35M
Dividend Paid	n/a	n/a	n/a	-233.2M	-115.54M	-40.21M	-196K	-284K	-32.92M
Other Financial Acitivies	-59.81M	-74.19M	-105.97M	-52.55M	-4.6M	73.34M	-45.59M	-66.23M	-143.47M
Financial Cash Flow	36.94M	-339.86M	-186.74M	-273.41M	-80.14M	-35.02M	21.43M	-32.6M	-9.26M
Net Cash Flow	11.6M	-100.85M	36.58M	91.55M	28.6M	12.08M	-19.94M	17.55M	-28.2M
Free Cash Flow	88.85M	38.59M	306.78M	147.95M	124.09M	52.37M	-1.36M	43.21M	-23.24M