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Stagwell Inc
NASDAQ:STGW

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Stagwell Inc
NASDAQ:STGW
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Price: 6.64 USD -2.06% Market Closed
Market Cap: 1.7B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

139.3m
-12%
Operating Cash Flow
Growth Rates:
1 Year
-5%
3 Years
+152%
5 Years
+287%
7 Years
+124%
10 Years
-
134.3m
+0.3%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-5%
5 Years
+10 228%
7 Years
-
10 Years
-
-232.4m
+11%
Financing Cash Flow
Growth Rates:
1 Year
-89%
3 Years
-52%
5 Years
-483%
7 Years
-544%
10 Years
-

Cash Flow Statement
Stagwell Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(85)
(17)
(39)
(25)
(29)
(26)
(19)
(50)
(74)
(41)
(28)
(16)
37
257
238
231
195
(112)
(83)
(82)
(63)
12
13
8
17
(207)
(200)
(188)
(195)
36
60
70
98
66
27
(8)
(40)
42
46
52
63
Depreciation & Amortization
43
47
49
52
55
52
51
49
47
47
46
46
45
44
45
46
46
46
43
42
40
38
28
31
34
37
36
35
56
78
101
125
127
131
134
137
144
143
144
151
148
Change in Deffered Taxes
7
11
8
9
7
(0)
2
1
0
(10)
(6)
(5)
(1)
(173)
(186)
(190)
(188)
24
35
36
37
5
13
4
1
109
100
107
109
(4)
(5)
(5)
(8)
(18)
(13)
(13)
(18)
19
15
19
17
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53
75
83
96
55
33
37
35
34
57
61
57
62
Other Non-Cash Items
49
64
86
74
81
91
91
108
135
74
97
100
44
(42)
(39)
(62)
(24)
91
71
83
66
35
49
61
57
154
162
152
171
67
64
87
73
144
151
143
147
72
97
112
133
Cash Taxes Paid
1
0
1
1
1
2
2
2
3
3
4
6
7
8
8
7
6
4
4
5
3
2
1
1
1
8
7
13
48
59
65
67
40
46
55
54
63
46
39
33
0
Cash Interest Paid
43
49
49
53
53
53
78
58
54
65
40
66
69
63
63
63
64
64
65
64
64
62
61
59
59
58
58
62
51
24
54
22
62
71
74
77
74
87
89
93
0
Change in Working Capital
(25)
23
(43)
60
(26)
45
28
(125)
23
(116)
(22)
8
(62)
(14)
(14)
(39)
(11)
(40)
(78)
(47)
(43)
(2)
37
(18)
(23)
(59)
1
(29)
(85)
24
(114)
(194)
(36)
25
13
51
(86)
(195)
(189)
(177)
(222)
Cash from Operating Activities
(11)
N/A
128
N/A
60
-53%
170
+185%
88
-48%
161
+83%
153
-5%
(17)
N/A
131
N/A
(46)
N/A
88
N/A
133
+51%
62
-53%
72
+15%
44
-39%
(14)
N/A
18
N/A
9
-50%
(13)
N/A
32
N/A
36
+14%
88
+144%
151
+72%
93
-38%
90
-3%
33
-64%
100
+206%
77
-23%
55
-28%
201
+264%
105
-48%
83
-21%
254
+205%
348
+37%
311
-11%
311
0%
147
-53%
81
-45%
113
+39%
157
+39%
139
-12%
Investing Cash Flow
Capital Expenditures
(24)
(26)
(30)
(29)
(25)
(24)
(23)
(28)
(26)
(29)
(33)
(37)
(38)
(33)
(27)
(22)
(20)
(20)
(20)
(19)
(19)
(19)
(17)
(14)
(16)
(24)
(36)
(36)
(27)
(23)
(16)
(22)
(34)
(23)
(20)
(16)
(9)
(14)
(16)
(20)
(19)
Other Items
(72)
(73)
(35)
(30)
(21)
(6)
(6)
(1)
7
4
5
6
8
12
14
(13)
(30)
(30)
(8)
14
20
19
15
19
18
16
4
4
167
187
178
140
(20)
(94)
(99)
(75)
(87)
170
157
154
153
Cash from Investing Activities
(96)
N/A
(100)
-4%
(64)
+36%
(59)
+7%
(46)
+22%
(30)
+35%
(29)
+3%
(29)
+1%
(19)
+34%
(25)
-33%
(28)
-12%
(31)
-11%
(30)
+4%
(21)
+30%
(14)
+34%
(34)
-149%
(50)
-46%
(50)
-1%
(28)
+44%
(5)
+84%
1
N/A
0
-92%
(1)
N/A
5
N/A
1
-73%
(8)
N/A
(32)
-284%
(33)
-2%
141
N/A
164
+16%
163
-1%
119
-27%
(54)
N/A
(116)
-115%
(119)
-2%
(92)
+23%
(97)
-6%
156
N/A
141
-10%
134
-5%
134
+0%
Financing Cash Flow
Net Issuance of Common Stock
(14)
(5)
(3)
(3)
(2)
(2)
(2)
(3)
(4)
(3)
92
94
93
93
(2)
(2)
(1)
(1)
97
98
98
98
0
(1)
0
0
0
0
(1)
(1)
(16)
(31)
(44)
(70)
(82)
(240)
(231)
(224)
(227)
(111)
(121)
Net Issuance of Debt
227
116
142
37
131
(1)
130
264
123
219
(13)
(81)
(22)
(55)
54
88
54
68
(26)
(88)
(95)
(68)
92
13
(30)
(22)
(127)
26
89
13
23
112
59
(11)
10
104
167
(41)
32
(68)
(37)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(205)
(233)
(233)
(233)
(28)
0
0
0
0
0
0
0
0
Other
(129)
(126)
(128)
(175)
(193)
(186)
(250)
(239)
(229)
(180)
(142)
(110)
(107)
(71)
(76)
(36)
(15)
(46)
(36)
(40)
(43)
(42)
(46)
(51)
(51)
(51)
(53)
(51)
(36)
(53)
(54)
(103)
(121)
(106)
(109)
(58)
(59)
(75)
(66)
(81)
(74)
Cash from Financing Activities
84
N/A
(15)
N/A
11
N/A
(141)
N/A
(64)
+55%
(189)
-197%
(122)
+35%
22
N/A
(110)
N/A
36
N/A
(62)
N/A
(98)
-58%
(36)
+63%
(33)
+10%
(25)
+25%
51
N/A
38
-25%
21
-44%
35
+62%
(29)
N/A
(40)
-37%
(12)
+71%
47
N/A
(39)
N/A
(82)
-110%
(73)
+10%
(180)
-145%
(25)
+86%
(153)
-511%
(273)
-78%
(280)
-3%
(255)
+9%
(134)
+48%
(187)
-40%
(180)
+3%
(193)
-7%
(123)
+37%
(340)
-177%
(262)
+23%
(260)
+1%
(232)
+11%
Change in Cash
Effect of Foreign Exchange Rates
2
(1)
(0)
(1)
1
5
3
5
4
2
4
1
1
(1)
(0)
1
(1)
0
(1)
(0)
0
0
(2)
(1)
0
3
4
4
4
0
3
7
(16)
(8)
(9)
(14)
6
2
(1)
(1)
6
Net Change in Cash
(21)
N/A
11
N/A
6
-46%
(31)
N/A
(20)
+34%
(52)
-154%
5
N/A
(19)
N/A
6
N/A
(33)
N/A
1
N/A
4
+250%
(3)
N/A
18
N/A
5
-71%
4
-24%
5
+38%
(20)
N/A
(7)
+64%
(2)
+68%
(2)
N/A
76
N/A
195
+156%
58
-70%
10
-83%
(46)
N/A
(108)
-133%
23
N/A
47
+104%
92
+96%
(10)
N/A
(46)
-373%
50
N/A
37
-27%
3
-91%
12
+250%
(67)
N/A
(101)
-52%
(9)
+91%
31
N/A
47
+53%
Free Cash Flow
Free Cash Flow
(35)
N/A
101
N/A
30
-70%
141
+370%
63
-55%
138
+120%
129
-6%
(45)
N/A
105
N/A
(75)
N/A
55
N/A
96
+75%
24
-75%
39
+60%
16
-58%
(35)
N/A
(2)
+95%
(11)
-495%
(33)
-189%
13
N/A
17
+31%
69
+304%
134
+94%
79
-41%
74
-6%
8
-89%
64
+665%
41
-36%
29
-29%
178
+521%
90
-50%
62
-31%
220
+257%
325
+48%
292
-10%
295
+1%
138
-53%
67
-51%
97
+45%
137
+42%
121
-12%

See Also

Summary
STGW intrinsic value, competitors valuation, and company profile.
DCF Valuation
STGW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STGW stock valuation using valuation multiples.
Wall Street Estimates
STGW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STGW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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