S
Stagwell Inc
NASDAQ:STGW
Stagwell Inc
NASDAQ:STGW
Price:
7.82
USD
-0.51%
Market Closed
Market Cap:
2.1B
USD
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STGW Alert
Stagwell Inc
7.82
-0.04 (-0.51%)
| 52 Week Range |
5.02
7.86
|
| Price Target |
|
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Stagwell Inc
Cash Flow Statement
Cash Flow Statement
Stagwell Inc
Stagwell Inc
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%
|
|
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