Stagwell Inc.

6.40
0.25 (4.07%)
At close: Feb 21, 2025, 3:17 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income 134K 65.84M 35.92M 71.46M 20.73M -123.73M 241.85M -45.84M -31.08M -24.06M -148.86M -85.44M -84.67M -15.44M -18.32M 133K -26.36M -33.54M -7.95M -2.16M 11.04M 94.21M -149.95M 27.53M 15.88M 9.15M -14.59M 5.1M 2.6M 3.1M
Depreciation & Amortization 219.48M 131.27M 77.5M 41.02M 35.73M 46.2M 43.47M 46.45M 52.22M 47.17M 39.6M 46.41M 40.24M 34.48M 34.47M 35.75M 31.58M 26.97M 28.79M 19.95M 12.62M 16.19M 38.25M 35.04M 27.87M 16.9M 10.29M 7.7M 4.3M 1.2M
Stock-Based Compensation 57.18M 33.15M 75.03M 14.18M 31.04M 18.42M 24.35M 21M 17.8M 17.7M 22.44M n/a 23.66M 16.51M 14.19M 14.44M 9.09M 7.36M 3.27M 8.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -152.26M -99.83M 76.02M 7.42M 10.3M -61.2M -21.67M -2.21M -21.96M -269.26M -189.81M -68.75M -127.89M -102.55M -40.15M 10.27M -22.36M -105.04M -56.11M -128.31M 43.68M -18.92M -22.22M -3.11M 11.66M 7.7M -23.72M 39.6M 494.54K n/a
Other Non-Cash Items -35.63M 100.04M -13.5M 14.89M 15.78M 224.92M 141.97M 338.17M 130.55M 161.62M 114.68M 173.5M 10.39M 69.52M 50.66M -2.19M -98.11M 43.72M 46.05M 77.06M -53.54M -86.73M 245.39M 13.65M -15.71M -31.84M 21.92M -49.8M -11.09M 6M
Deferred Income Tax 19.44M -18.32M -20.14M -5.46M -560K 23.57M -173.02M -10.04M 1.82M 10.96M -5.43M 8.42M 40.28M -5.37M 6.97M -960K 5.25M 298K -1.42M -2.71M 5.46M 21.46M -18.82M -3.28M 5.15M 3.42M -899.11K 400.01K 199.94K -700.55K
Change in Working Capital -179.6M 36.83M 15.76M 8.76M -8.7M -60.44M -56.41M -115.93M 45.89M -79.45M 36.87M -98.79M -25.34M -62.4M -28.06M 10.27M 82.67M -5.1M -64.06M -76.03M 43.68M -18.92M -22.22M -3.11M 11.66M 7.7M -23.72M 39.6M 494.54K 5M
Operating Cash Flow 81.01M 348.82M 170.57M 138.08M 64.85M 18.9M 76.17M 6.19M 162.81M 133.94M 59.3M 76.3M 4.55M 37.3M 59.9M 57.45M 4.13M 39.7M 4.67M 24.5M 19.26M 26.2M 92.64M 69.82M 44.85M 5.33M -6.99M 3M -3.5M 9.61M
Capital Expenditures -42.41M -42.04M -22.63M -13.99M -12.47M -20.26M -32.96M -29.43M -23.57M -26.42M -19.55M -20.34M -23.38M -12.5M -6.21M -14.39M -20.07M -22.65M -13.1M -15.55M -18.42M -8.05M -15.79M -23.54M -28.49M -24.75M -24.68M -23.5M -17M -6.61M
Acquisitions 206.15M -75.47M 153.74M -14.73M -5.62M -30.63M 10.63M 3.2M -16.15M -68M -12M 31M -7M -97M -58M -36M -47M 9M -55M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a -499K -2.23M -3.83M -7.27M -6.31M -2.69M -2.2M -4.23M -717K -163K n/a n/a n/a n/a n/a n/a n/a -15.86M n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a 29.43M 2.1M 26.42M 19.55M 20.34M 23.38M 12.5M 20K n/a n/a n/a n/a 33.99M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -7.78M -6.6M 10.7M -295K 484K -590K 12.07M -2.53M 17.1M -23.27M -15.42M -20.97M -18.57M -31.83M -1.84M 756K 6.16M 1.47M 839K -46.09M 91.65M 162.14M -19.88M -57.86M -91.88M -118.81M -24.98M -58.3M -14.2M -45.64M
Investing Cash Flow 155.95M -117.51M 141.81M -29.02M -18.09M -51.39M -24.56M -32.6M -29.89M -97.58M -30.11M 7.83M -29.8M -129.54M -66.2M -49.64M -60.91M -12.18M -67.26M -27.66M 73.23M 154.09M -51.52M -81.4M -120.38M -143.56M -49.65M -81.8M -31.19M -52.24M
Debt Repayment -41.84M -10.5M 13.18M 40.01M -68.14M 68M -54.83M 170.48M -1.94M 112.46M 170.89M 69.87M 92.29M 75.13M 30.34M 24.42M 60.9M -28.98M 57.47M -25.53M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased -223.84M -70.27M -841K n/a -98.62M -776K -1.76M -3.35M -2.39M -5.41M -13.82M -3.33M -4.12M -3.48M -596K -906K -769K n/a n/a -12.48M -13.66M n/a -6.47M -8.74M n/a n/a -1.8M n/a n/a n/a
Dividend Paid n/a n/a -233.2M -115.54M -40.21M -196K -284K -32.92M -42.31M n/a n/a n/a -16.44M -9.73M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -74.19M -105.97M -52.55M -4.6M 73.34M -45.59M -66.23M -143.47M -143.6M -84.77M -124.54M -76.4M -49.52M -9.58M -10.07M 37.57M -4.09M -3.18M -5.19M n/a -63.94M -180.83M -42.49M 26.42M 87.33M 150.5M 26.87M 111.4M 25.89M 43.23M
Financial Cash Flow -339.86M -186.74M -273.41M -80.14M -35.02M 21.43M -32.6M -9.26M -190.02M -15.43M 10.49M -31.86M 23.3M 52.4M 20.04M 23.51M 60.93M -31.6M 52.32M -34.37M -63.94M -180.83M -42.49M 26.42M 87.33M 150.5M 26.87M 111.4M 25.89M 43.23M
Net Cash Flow -100.85M 36.58M 91.55M 28.6M 12.08M -19.94M 17.55M -28.2M -46.77M 17.76M 41.68M 52.23M -2.85M -40.98M 10.6M 30.92M 3.82M -6.33M -9.72M -38.42M 34.09M 198.94K -1.09M 17.15M 10.46M 12.27M -29.77M 32.6M -8.8M 600.47K
Free Cash Flow 38.59M 306.78M 147.95M 124.09M 52.37M -1.36M 43.21M -23.24M 139.23M 107.53M 39.75M 55.97M -18.84M 24.8M 53.69M 43.05M -15.94M 17.06M -8.43M 8.95M 839K 18.15M 76.86M 46.28M 16.36M -19.42M -31.67M -20.5M -20.49M 3M

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