Stagwell Inc. (STGW)
NASDAQ: STGW · Real-Time Price · USD
5.23
+0.35 (7.29%)
May 12, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 0.62 | 2.26 | 0.13 | 19.92 | 21.04 | 56.36 | Upgrade
|
| Depreciation & Amortization | 230.15 | 226.77 | 219.48 | 208.64 | 136.49 | 41.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -94.51 | - | -43.44 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -3.31 | 1.72 | 11.4 | 122.18 | 16.24 | - | Upgrade
|
| Stock-Based Compensation | 47.59 | 52.16 | 57.18 | 33.15 | 75.03 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 6.22 | Upgrade
|
| Other Operating Activities | 43.81 | 42.73 | 82.32 | -1.54 | 30.36 | 25.71 | Upgrade
|
| Change in Accounts Receivable | -43.2 | -45.89 | -80.18 | 5.41 | -66.16 | -16.73 | Upgrade
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| Change in Accounts Payable | -33.06 | 24.44 | 52.84 | 108.03 | -51.98 | 5.61 | Upgrade
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| Change in Unearned Revenue | -0.9 | -22.65 | -41.14 | -27.06 | 76.02 | 7.42 | Upgrade
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| Change in Other Net Operating Assets | -105.73 | -138.67 | -126.52 | -121.14 | 7.26 | 12.46 | Upgrade
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| Operating Cash Flow | 135.97 | 142.86 | 81.01 | 347.59 | 200.86 | 138.08 | Upgrade
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| Operating Cash Flow Growth | 20.33% | 76.35% | -76.69% | 73.05% | 45.46% | 112.94% | Upgrade
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| Capital Expenditures | -17.39 | -18.91 | -14.24 | -22.66 | -8.8 | -4.69 | Upgrade
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| Cash Acquisitions | -92.67 | -103.25 | -23.34 | -74.23 | 150.35 | -14.73 | Upgrade
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| Divestitures | - | - | 229.48 | - | 37.23 | - | Upgrade
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| Sale (Purchase) of Intangibles | -38.27 | -35.09 | -28.18 | -12.77 | -13.83 | -9.6 | Upgrade
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| Other Investing Activities | -8.39 | -5.21 | -7.78 | -6.6 | -1 | - | Upgrade
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| Investing Cash Flow | -156.71 | -162.47 | 155.95 | -116.28 | 163.95 | -29.02 | Upgrade
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| Long-Term Debt Issued | - | 1,960 | 1,946 | 1,256 | 1,617 | 167 | Upgrade
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| Long-Term Debt Repaid | - | -1,755 | -1,987 | -1,266 | -1,603 | -126.99 | Upgrade
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| Net Debt Issued (Repaid) | 193 | 205 | -41 | -10.5 | 13.18 | 40.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1.55 | Upgrade
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| Repurchase of Common Stock | -89.62 | -108.25 | -223.84 | -70.27 | -0.84 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -204.93 | -108.47 | Upgrade
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| Other Financing Activities | -74.28 | -59.81 | -75.03 | -105.97 | -80.83 | -13.23 | Upgrade
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| Financing Cash Flow | 29.1 | 36.94 | -339.86 | -186.74 | -273.41 | -80.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.53 | -5.72 | 2.05 | -8 | 0.16 | -0.32 | Upgrade
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| Net Cash Flow | 7.83 | 11.6 | -100.85 | 36.58 | 91.55 | 28.6 | Upgrade
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| Free Cash Flow | 118.58 | 123.95 | 66.77 | 324.92 | 192.06 | 133.39 | Upgrade
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| Free Cash Flow Growth | 22.56% | 85.64% | -79.45% | 69.18% | 43.98% | 154.69% | Upgrade
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| Free Cash Flow Margin | 4.20% | 4.36% | 2.64% | 12.09% | 13.07% | 15.02% | Upgrade
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| Free Cash Flow Per Share | 0.78 | 1.07 | 0.55 | 1.10 | 2.12 | - | Upgrade
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| Cash Interest Paid | 93.54 | 91.05 | 87.07 | 70.94 | 23.53 | 9.29 | Upgrade
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| Cash Income Tax Paid | 23.28 | 23.91 | 45.54 | 41.24 | 58.58 | 10.71 | Upgrade
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| Levered Free Cash Flow | 166.06 | 166.13 | 171.74 | 414.19 | 563.37 | 28.92 | Upgrade
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| Unlevered Free Cash Flow | 225.26 | 223.83 | 228.39 | 461.73 | 583.49 | 32.97 | Upgrade
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| Change in Net Working Capital | 94.03 | 99.81 | 77.81 | -80.82 | -356.36 | 46.1 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.