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 |
| 25.04M | 10.48M | 156K | -7.12M | -10.86M | -39.72M | -7.56M | 27.2M | 65.84M | 98.15M | 70.8M | 64.94M | 35.92M | 63.89M | 73.77M | 59.38M | 66.83M | 37.45M | 17.89M | 17.91M | 5.75M | -84.87M | -28.6B | -28.32B | -28.32B | -37.91B | -9.43B | -9.71B | -47.94M | -81.87M | -56.95M | -28.56M | |
| 226.77M | 187.35M | 171.62M | 165.1M | 142.83M | 143.43M | 136.8M | 133.55M | 131.27M | 127.02M | 119.61M | 97.76M | 77.5M | 57.31M | 42.49M | 42.22M | 41.02M | 39.95M | 39.34M | 39.9M | 38.98M | 39.84M | 12.41B | 12.4B | 12.39B | 23.29B | 10.93B | 10.93B | 46.45M | 46.9M | 48.57M | 51.14M | |
| 52.16M | 61.49M | 57.05M | 61.29M | 57.18M | 34.36M | 34.55M | 37.13M | 33.15M | 54.98M | 96.18M | 83.05M | 73.07M | 55.11M | 1.65M | 1.65M | 6.68M | 21.48M | 21.48M | 21.48M | 21.38M | 5.07M | 5.04B | 5.05B | 5.05B | 10B | 4.96B | 4.96B | 4.69B | 4.69B | 4.69B | 4.69B | |
| 145.09M | -10.27M | -227.17M | -216.72M | -192.69M | -14.09M | -53.67M | -155.41M | -99.83M | -92.92M | -71.37M | 62.77M | 76.02M | 5.19M | -15.22M | 7.2M | -6.92M | 3.33M | -13.02M | -57.01M | -228.52M | 565.82M | 65.06B | 65.87B | 66.05B | 115.71B | 51.24B | 50.42B | -457.84M | -571.1M | -637.14M | -586.02M | |
| 132.27M | 63.83M | 361.39M | 199.18M | 55.45M | 111.37M | 101.86M | 110.69M | 100.04M | -9.99M | 13.27M | 153K | 17.15M | 38M | 84.58M | 81.69M | 44.06M | 65.01M | 23.71M | 55.8M | 14.73M | 15.26M | 25.32B | 25.25B | 25.32B | 37.05B | 11.81B | 11.87B | -119.41M | 35.49M | -63.86M | -16.66M | |
| -10.69M | 16.91M | 19.16M | 14.81M | 19.27M | -17.87M | -13.11M | -13.16M | -18.32M | -24.41M | -21.6M | -21.31M | -20.14M | -122K | -2.54M | -9.26M | -569K | 979K | 4.29M | 12.77M | 5.01M | 35.53M | -10.75B | -10.92B | -10.92B | -9.06B | 1.73B | 1.9B | -7.93M | 3M | 2.42M | 3.49M | |
| n/a | 81.76M | -147.19M | -157.09M | -183.07M | -75.65M | 59.4M | 16.87M | 36.83M | -39.19M | -225.36M | -79.69M | 15.76M | -111.22M | -69.43M | -46.04M | -14.61M | -21.25M | 18.76M | -17.51M | -56.25M | -143.16M | -64.61B | -64.71B | -64.68B | -115.03B | -50.56B | -50.5B | 113.26M | 90.64M | 7.38M | 126.52M | |
| 142.86M | 139.12M | 179.48M | 134.46M | 80.81M | 155.91M | 311.94M | 312.28M | 348.82M | 206.56M | 52.89M | 145.03M | 199.38M | 103.09M | 130.49M | 135.88M | 138.08M | 121.16M | 109.19M | 111.31M | 22.14M | -122.67M | -61.19B | -61.25B | -61.17B | -91.66B | -30.55B | -30.54B | 5.42M | 114.38M | -44.17M | 153.96M | |
| -18.91M | -27.39M | -54.43M | -45.96M | -41.9M | -47.78M | -45.88M | -45.67M | -42.04M | -34.45M | -29.8M | -25.85M | -22.63M | -18.68M | -15.96M | -14.64M | -13.99M | -14.11M | -16.31M | -17.97M | -18.91M | 10.11M | -3.78B | -3.75B | -3.75B | -13.2B | -9.41B | -9.44B | -29.43M | -25.63M | -27.52M | -23.46M | |
| -103.25M | 187.2M | 189.07M | 192.85M | 204.31M | -44.68M | -42.1M | -74.75M | -75.47M | -13.88M | 115.41M | 152.91M | 160.93M | 128.16M | -6.85M | -7.65M | -15.46M | -6.53M | -1.68M | -979K | -1.3M | -33.76M | -33.76M | -33.76M | -32.71M | 2.53M | 2.53M | 2.53M | -1.77B | -1.8B | -1.8B | -1.8B | |
| 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 | 179K | 293K | n/a | 5.36M | 5.36M | 10.79M | 11.08M | 1.75M | 495K | -5.54M | -6.36M | -3.34M | -659K | -5.78M | |
| 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 | 4.81M | 4.81M | 9.47M | -19.24M | -19.24M | -19.24M | -23.89M | 9.71M | 9.71M | 9.71M | 7.32B | 7.32B | 7.32B | 7.32B | |
| -39.94M | -26.35M | -1.6M | -7.47M | -7.68M | -5.61M | -4.7M | 391K | n/a | -28.13M | 10.84M | 11.56M | 11.69M | 40.09M | -2M | -1.6M | -2.6M | -2.75M | -1.09M | -4.97M | 15.12M | 7.47M | -60.88M | -90.05M | -108.44M | -1.79B | -1.71B | -1.68B | -5.54B | -5.51B | -5.52B | -5.53B | |
| -162.1M | 133.46M | 133.03M | 139.42M | 154.73M | -98.07M | -92.69M | -120.03M | -117.51M | -76.46M | 96.45M | 139.12M | 144.1M | 143.67M | -28.4M | -27.97M | -29.02M | -21.8M | -19.8M | -24.53M | -2.07M | -30.06M | -3.89B | -3.89B | -3.91B | -14.97B | -11.1B | -11.11B | -25.2M | -18.93M | -27.68M | -46.21M | |
| n/a | -40.57M | -71.57M | 30.37M | -42.63M | 169.81M | 105.19M | 11.19M | -9.31M | 58.21M | 95.66M | -62.59M | -107.33M | -10.37M | 6.8M | 7.05M | 22.3M | -7.99M | -28.03M | -33.16M | -68.5M | -94.92M | -15.94M | -60.39M | -25.05M | -35.81M | -148.44M | -98.86M | -98.73M | -53.69M | n/a | n/a | |
| -108.25M | -121.13M | -111.41M | -227.4M | -223.84M | -230.59M | -239.87M | -81.47M | -70.27M | -43.66M | -30.61M | -15.77M | -841K | -842K | -22K | -22K | -22K | -24K | -523K | -601K | -601K | 1.87M | 2.37M | 4.9M | 4.9M | 1.9M | 1.57M | -2.45M | -3.35M | -3.39M | -3.37M | -2.41M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.92M | -195.63M | -206.95M | -232.85M | -221.83M | -58.84M | -115.52M | -115.54M | -122.03M | -117.3M | -49.3M | -23.39M | -22.28M | -168.28M | -190.56M | -190.56M | -222.86M | -76.86M | -54.58M | -10.67B | -10.67B | -10.67B | -10.67B | |
| 59.58M | -48.08M | -77.1M | -64.67M | -73.4M | -61.96M | -44.61M | -95.93M | -93.03M | -106.37M | -24.92M | 59.56M | 67.61M | 44.72M | -57.15M | -92.83M | 13.11M | 59.93M | 66.82M | 72.04M | -35.43M | 130.87M | 47.84B | 48.06B | 48.07B | 85.04B | 37.32B | 37.14B | 109.38B | 109.25B | 109.33B | 109.17B | |
| 36.94M | -229.56M | -279.86M | -280.5M | -337.01M | -122.74M | -193.42M | -180.34M | -186.74M | -133.87M | -155.5M | -225.74M | -273.41M | -188.3M | -109.2M | -201.3M | -80.14M | -46.96M | -54.83M | 13.81M | -5.46M | 112.41M | 47.76B | 47.91B | 47.85B | 84.77B | 37.08B | 36.97B | -15.89M | -93.68M | 48.8M | -117.35M | |
| 11.6M | 47.1M | 30.79M | -8.71M | -100.85M | -66.55M | 11.88M | 3.38M | 36.58M | 49.76M | -14.88M | 46.54M | 56.72M | -16.82M | -6.04M | -94.69M | 28.6M | 70.2M | 52.19M | 122.11M | 32.99M | -42.83M | -17.02B | -16.93B | -16.93B | -21.62B | -4.63B | -4.73B | -33.54M | 5.98M | -18.79M | 4.23M | |
| 123.95M | 111.73M | 125.04M | 88.5M | 38.91M | 108.13M | 266.06M | 266.61M | 306.78M | 172.1M | 23.09M | 119.18M | 176.76M | 84.41M | 114.52M | 121.24M | 124.09M | 107.06M | 92.88M | 93.33M | 3.22M | -112.56M | -64.97B | -65B | -64.92B | -104.86B | -39.96B | -39.98B | -24.01M | 88.74M | -71.69M | 130.51M |