Stagwell Inc.
(STGW)
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At close: undefined
7.29
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
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 | 134.00K | 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 | 133.00K | -26.36M | -33.54M | -7.95M | -2.16M | 11.04M | 94.21M | -149.95M | 27.53M | 15.88M | 9.15M | -14.59M | 5.10M | 2.60M | 3.10M |
| Depreciation & Amortization | 219.48M | 131.27M | 77.50M | 41.02M | 35.73M | 46.20M | 43.47M | 46.45M | 52.22M | 47.17M | 39.60M | 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 | 16.90M | 10.29M | 7.70M | 4.30M | 1.20M |
| Stock-Based Compensation | 57.18M | 33.15M | 75.03M | 14.18M | 31.04M | 18.42M | 24.35M | 21.00M | 17.80M | 17.70M | 22.44M | - | 23.66M | 16.51M | 14.19M | 14.44M | 9.09M | 7.36M | 3.27M | 8.39M | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -152.26M | -99.83M | 76.02M | 7.42M | 10.30M | -61.20M | -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 | 7.70M | -23.72M | 39.60M | 494.54K | - |
| Other Non-Cash Items | -35.63M | 100.04M | -13.50M | 14.89M | 15.78M | 224.92M | 141.97M | 338.17M | 130.55M | 161.62M | 114.68M | 173.50M | 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 | -49.80M | -11.09M | 6.00M |
| Deferred Income Tax | 19.44M | -18.32M | -20.14M | -5.46M | -560.00K | 23.57M | -173.02M | -10.04M | 1.82M | 10.96M | -5.43M | 8.42M | 40.28M | -5.37M | 6.97M | -960.00K | 5.25M | 298.00K | -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 | -179.60M | 36.83M | 15.76M | 8.76M | -8.70M | -60.44M | -56.41M | -115.93M | 45.89M | -79.45M | 36.87M | -98.79M | -25.34M | -62.40M | -28.06M | 10.27M | 82.67M | -5.10M | -64.06M | -76.03M | 43.68M | -18.92M | -22.22M | -3.11M | 11.66M | 7.70M | -23.72M | 39.60M | 494.54K | 5.00M |
| Operating Cash Flow | 81.01M | 348.82M | 170.57M | 138.08M | 64.85M | 18.90M | 76.17M | 6.19M | 162.81M | 133.94M | 59.30M | 76.30M | 4.55M | 37.30M | 59.90M | 57.45M | 4.13M | 39.70M | 4.67M | 24.50M | 19.26M | 26.20M | 92.64M | 69.82M | 44.85M | 5.33M | -6.99M | 3.00M | -3.50M | 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 | -12.50M | -6.21M | -14.39M | -20.07M | -22.65M | -13.10M | -15.55M | -18.42M | -8.05M | -15.79M | -23.54M | -28.49M | -24.75M | -24.68M | -23.50M | -17.00M | -6.61M |
| Acquisitions | 206.15M | -75.47M | 153.74M | -14.73M | -5.62M | -30.63M | 10.63M | 3.20M | -16.15M | -68.00M | -12.00M | 31.00M | -7.00M | -97.00M | -58.00M | -36.00M | -47.00M | 9.00M | -55.00M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | -499.00K | -2.23M | -3.83M | -7.27M | -6.31M | -2.69M | -2.20M | -4.23M | -717.00K | -163.00K | - | - | - | - | - | - | - | -15.86M | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | 29.43M | 2.10M | 26.42M | 19.55M | 20.34M | 23.38M | 12.50M | 20.00K | - | - | - | - | 33.99M | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -7.78M | -6.60M | 10.70M | -295.00K | 484.00K | -590.00K | 12.07M | -2.53M | 17.10M | -23.27M | -15.42M | -20.97M | -18.57M | -31.83M | -1.84M | 756.00K | 6.16M | 1.47M | 839.00K | -46.09M | 91.65M | 162.14M | -19.88M | -57.86M | -91.88M | -118.81M | -24.98M | -58.30M | -14.20M | -45.64M |
| Investing Cash Flow | 155.95M | -117.51M | 141.81M | -29.02M | -18.09M | -51.39M | -24.56M | -32.60M | -29.89M | -97.58M | -30.11M | 7.83M | -29.80M | -129.54M | -66.20M | -49.64M | -60.91M | -12.18M | -67.26M | -27.66M | 73.23M | 154.09M | -51.52M | -81.40M | -120.38M | -143.56M | -49.65M | -81.80M | -31.19M | -52.24M |
| Debt Repayment | -41.84M | -10.50M | 13.18M | 40.01M | -68.14M | 68.00M | -54.83M | 170.48M | -1.94M | 112.46M | 170.89M | 69.87M | 92.29M | 75.13M | 30.34M | 24.42M | 60.90M | -28.98M | 57.47M | -25.53M | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | -223.84M | -70.27M | -841.00K | - | -98.62M | -776.00K | -1.76M | -3.35M | -2.39M | -5.41M | -13.82M | -3.33M | -4.12M | -3.48M | -596.00K | -906.00K | -769.00K | - | - | -12.48M | -13.66M | - | -6.47M | -8.74M | - | - | -1.80M | - | - | - |
| Dividend Paid | - | - | -233.20M | -115.54M | -40.21M | -196.00K | -284.00K | -32.92M | -42.31M | - | - | - | -16.44M | -9.73M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -74.19M | -105.97M | -52.55M | -4.60M | 73.34M | -45.59M | -66.23M | -143.47M | -143.60M | -84.77M | -124.54M | -76.40M | -49.52M | -9.58M | -10.07M | 37.57M | -4.09M | -3.18M | -5.19M | - | -63.94M | -180.83M | -42.49M | 26.42M | 87.33M | 150.50M | 26.87M | 111.40M | 25.89M | 43.23M |
| Financial Cash Flow | -339.86M | -186.74M | -273.41M | -80.14M | -35.02M | 21.43M | -32.60M | -9.26M | -190.02M | -15.43M | 10.49M | -31.86M | 23.30M | 52.40M | 20.04M | 23.51M | 60.93M | -31.60M | 52.32M | -34.37M | -63.94M | -180.83M | -42.49M | 26.42M | 87.33M | 150.50M | 26.87M | 111.40M | 25.89M | 43.23M |
| Net Cash Flow | -100.85M | 36.58M | 91.55M | 28.60M | 12.08M | -19.94M | 17.55M | -28.20M | -46.77M | 17.76M | 41.68M | 52.23M | -2.85M | -40.98M | 10.60M | 30.92M | 3.82M | -6.33M | -9.72M | -38.42M | 34.09M | 198.94K | -1.09M | 17.15M | 10.46M | 12.27M | -29.77M | 32.60M | -8.80M | 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 | 24.80M | 53.69M | 43.05M | -15.94M | 17.06M | -8.43M | 8.95M | 839.00K | 18.15M | 76.86M | 46.28M | 16.36M | -19.42M | -31.67M | -20.50M | -20.49M | 3.00M |