Stagwell Inc. (STGW)
5.43
0.17 (3.23%)
At close: Apr 17, 2025, 3:59 PM
5.45
0.31%
After-hours: Apr 17, 2025, 04:05 PM EDT
Stagwell Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q1 2018 | Q4 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Mar 31, 2018 | Dec 31, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 15.85M | 13.44M | -2.96M | -1.28M | 1.29M | 3.12M | -10.24M | -5.02M | -27.57M | 35.27M | 24.52M | 33.62M | 4.73M | 7.92M | 18.66M | 4.6M | 32.7M | 17.81M | 4.27M | 12.05M | 3.33M | -1.75M | 4.29M | -113K | -87.3M | -28.52B | 281.87M | -9.68B | 7.71M | -33.53M | 1.17M | -23.29M | |
| 74.46M | 54.56M | 42M | 55.75M | 35.04M | 38.83M | 35.49M | 33.48M | 35.63M | 32.21M | 32.23M | 31.2M | 31.38M | 24.79M | 10.38M | 10.95M | 11.19M | 9.97M | 10.11M | 9.76M | 10.11M | 9.37M | 10.66M | 8.84M | 10.97M | 12.38B | 8.25M | 10.9B | 12.38M | 11.41M | 11.44M | 11.22M | |
| 13.23M | 16.51M | 6.3M | 16.12M | 22.56M | 12.06M | 10.55M | 12M | -258K | 12.26M | 13.13M | 8.02M | 21.57M | 53.47M | n/a | -1.96M | 3.61M | n/a | n/a | 3.07M | 18.41M | n/a | n/a | 2.97M | 2.1M | 5.04B | 8.03M | 4.95B | 5.56M | n/a | n/a | 4.68B | |
| 29.27M | 247.94M | -40.26M | -91.86M | -126.09M | 31.04M | -29.81M | -67.83M | 52.51M | -8.55M | -131.55M | -12.24M | 59.42M | 12.99M | 2.6M | 1M | -11.41M | -7.41M | 25.02M | -13.12M | -1.16M | -23.76M | -18.98M | -184.62M | 793.17M | 64.47B | 793.17M | 50.61B | -160.78M | -6.54M | -22.37M | -268.15M | |
| 115.76M | -297.93M | 168.18M | 146.26M | 47.32M | -372K | 5.96M | 2.54M | 103.24M | -9.88M | 14.79M | -8.11M | -6.8M | 13.37M | 1.68M | 8.89M | 14.05M | 59.95M | -1.21M | -28.74M | 35.01M | 18.65M | 30.88M | -69.81M | 35.53M | 25.33B | -42.26M | 11.87B | -105.67M | 91.38M | 19.8M | -124.92M | |
| -7.21M | -7.24M | 4.43M | -655K | 20.38M | -5M | 75K | 3.81M | -16.76M | -232K | 25K | -1.35M | -22.85M | 2.57M | 319K | -181K | -2.83M | 149K | -6.4M | 8.51M | -1.28M | 3.46M | 2.09M | 748K | 29.24M | -10.79B | -167.35M | 1.91B | -8.1M | -826K | 3.25M | -2.27M | |
| n/a | 196.91M | -90.96M | -105.95M | 81.76M | -32.04M | -100.86M | -131.92M | 189.17M | 103.02M | -143.4M | -111.97M | 113.15M | -83.15M | 2.28M | -16.53M | -13.82M | -41.36M | 25.68M | 14.9M | -20.47M | -1.35M | -10.59M | -23.84M | -107.37M | -64.47B | -107.37M | -50.61B | 152.46M | 5.91M | -51M | 5.89M | |
| 212.09M | -23.75M | -14.02M | -31.46M | 208.35M | 16.6M | -59.03M | -85.11M | 283.45M | 172.64M | -58.69M | -48.58M | 141.19M | 18.98M | 33.45M | 5.77M | 44.9M | 46.37M | 38.84M | 7.97M | 27.98M | 34.4M | 40.96M | -81.2M | -116.83M | -61.03B | -18.83M | -30.68B | 64.34M | 79.58M | -9.81M | -128.69M | |
| -2.18M | 14.12M | -16.61M | -14.23M | -10.67M | -12.92M | -8.14M | -10.17M | -16.55M | -11.03M | -7.93M | -6.54M | -8.96M | -6.38M | -3.98M | -3.31M | -5.02M | -3.66M | -2.65M | -2.66M | -5.13M | -5.86M | -4.32M | -3.61M | 23.89M | -3.8B | 23.89M | -9.41B | -9.71M | -6.28M | -7.91M | -5.54M | |
| -79.47M | -3.58M | -8.53M | -11.67M | 210.99M | -1.71M | -4.75M | -220K | -38.01M | 865K | -37.39M | -935K | 23.58M | 130.16M | 109.97K | 7.08M | -9.18M | -4.85M | -696K | -729K | -250K | n/a | n/a | -1.05M | -32.71M | n/a | n/a | n/a | 2.53M | n/a | n/a | -1.77B | |
| 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 | n/a | n/a | n/a | n/a | 179K | n/a | 114K | -293K | 5.54M | n/a | 5.54M | n/a | -3.79M | -1.25M | -495K | -822K | |
| 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 | n/a | n/a | n/a | n/a | 4.81M | n/a | n/a | 4.66M | -23.89M | n/a | n/a | n/a | 9.71M | n/a | n/a | 7.31B | |
| -14.33M | -24.85M | -543.57K | -218K | -742.4K | -95K | -6.42M | -425K | 1.33M | 816K | -1.33M | -816K | -26.8M | 39.78M | -603.77K | -689K | 1.6M | -2.31M | -200K | -1.7M | 1.45M | -648K | -4.08M | 18.39M | -6.19M | -69M | -33.25M | -1.68B | -9.27M | 9.63M | -230K | -5.54B | |
| -95.99M | -14.3M | -25.69M | -26.12M | 199.58M | -14.73M | -19.3M | -10.81M | -53.22M | -9.35M | -46.65M | -8.29M | -12.18M | 163.56M | -3.98M | -3.31M | -12.6M | -8.51M | -3.55M | -4.36M | -5.38M | -6.51M | -8.28M | 18.1M | -33.36M | -3.87B | -3.82M | -11.09B | -10.53M | 2.1M | -8.63M | -8.13M | |
| -314.05M | 41M | 150.05M | 123M | -354.63M | 10M | 252M | 50M | -142.19M | -54.63M | 158M | 29.5M | -74.67M | -17.17M | -248K | -15.25M | 22.3M | n/a | n/a | n/a | -7.99M | -20.04M | -5.13M | -35.34M | -34.41M | 58.94M | -49.58M | -135K | -45.04M | -53.69M | n/a | n/a | |
| -7M | -14.31M | -57.24M | -29.7M | -19.88M | -4.59M | -173.23M | -26.13M | -26.63M | -13.87M | -14.84M | -14.93M | -21K | -820K | n/a | n/a | -22K | n/a | n/a | n/a | -24K | -499K | -78K | n/a | 2.45M | n/a | 2.45M | n/a | -552K | -324K | -1.57M | -902K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.92M | -167.72M | -11.32M | -25.89M | -16.91M | -4.72M | -68M | -25.91M | -23.39M | n/a | n/a | n/a | -22.28M | -146M | -22.28M | -22M | -32.58M | n/a | n/a | -10.64B | |
| 90.61M | 16.78M | -45.6M | -2.22M | -17.05M | -12.24M | -33.17M | -10.95M | -5.61M | 5.11M | -84.48M | -8.04M | -18.95M | 86.56M | n/a | n/a | -41.83M | -15.32M | -35.67M | 105.93M | 4.99M | -8.43M | -30.46M | -1.54M | 171.3M | 47.71B | 189.27M | 37.11B | 29.54M | -12.11M | 10.96M | 109.35B | |
| -122.19M | 43.47M | 46.24M | 69.43M | -388.69M | -6.83M | 45.6M | 12.92M | -174.42M | -77.52M | 58.68M | 6.53M | -121.55M | -99.15M | -11.57M | -41.14M | -36.44M | -20.05M | -103.67M | 80.02M | -3.26M | -27.91M | -35.04M | 60.75M | 114.61M | 47.62B | 114.61M | 37.09B | -48.56M | -77.01M | 10.96M | 98.71M | |
| -14.47M | 9.73M | 6.25M | 10.09M | 21.03M | -6.58M | -33.24M | -82.06M | 55.34M | 71.85M | -41.75M | -48.86M | 68.52M | 7.21M | 19.67M | -38.67M | -5.02M | 17.99M | -68.99M | 84.62M | 36.58M | -24K | 932K | -4.5M | -39.23M | -16.98B | 88.32M | -4.74B | 6.19M | 5.67M | -5.78M | -39.62M | |
| 209.91M | -9.63M | -30.63M | -45.69M | 197.69M | 3.68M | -67.17M | -95.28M | 266.9M | 161.61M | -66.62M | -55.12M | 132.23M | 12.6M | 29.47M | 2.46M | 39.88M | 42.71M | 36.19M | 5.3M | 22.85M | 28.53M | 36.65M | -84.81M | -92.94M | -64.83B | 5.07M | -40.09B | 54.63M | 73.3M | -17.72M | -134.23M |