Stagwell Inc. (STGW)
USD 6.94
(-2.94%)
USD 6.94
(-2.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 81 Million | 348.81 Million | 170.57 Million | 138.08 Million | 64.84 Million | 18.89 Million |
| Net Income | 134 Thousand | 65.84 Million | 35.92 Million | 71.46 Million | 20.73 Million | -123.73 Million |
| Depreciation & Amortization | 142.83 Million | 131.27 Million | 77.5 Million | 41.02 Million | 35.72 Million | 46.19 Million |
| Deferred income taxes | 19.44 Million | -18.31 Million | -20.13 Million | -5.46 Million | -560 Thousand | 23.57 Million |
| Stock-based compensation | 57.17 Million | 33.15 Million | 75.03 Million | 14.17 Million | 31.04 Million | 18.41 Million |
| Change in working capital | -195 Million | 36.82 Million | 15.75 Million | 8.76 Million | -8.69 Million | -60.43 Million |
| Other non-cash items | 56.42 Million | 100.04 Million | -13.49 Million | 14.89 Million | 15.77 Million | 224.92 Million |
| Investing Cash Flow | 155.95 Million | -117.5 Million | 141.81 Million | -29.02 Million | -18.08 Million | -51.39 Million |
| Investments in PPE | -42.41 Million | -42.04 Million | -22.62 Million | -13.99 Million | -12.47 Million | -20.26 Million |
| Acquisitions | 206.14 Million | -75.46 Million | 153.73 Million | -14.73 Million | -5.61 Million | -30.63 Million |
| Investment purchases | - | - | - | - | - | -499 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.78 Million | -6.6 Million | 10.69 Million | -295 Thousand | 484 Thousand | -590 Thousand |
| Financing Cash Flow | -339.86 Million | -186.73 Million | -273.41 Million | -80.14 Million | -35.01 Million | 21.43 Million |
| Debt repayment | -41.84 Million | -1.26 Billion | -13.18 Million | -126.99 Million | -169.77 Million | -67.99 Million |
| Dividends payments | - | - | -233.2 Million | -115.54 Million | -40.21 Million | -196 Thousand |
| Common Stock Repurchased | -223.83 Million | -70.26 Million | -841 Thousand | - | -98.62 Million | -776 Thousand |
| Common Stock Issuance | - | - | - | - | 98.62 Million | - |
| Other Financing Activities | -74.18 Million | 1.14 Billion | -80.82 Million | 162.39 Million | 174.96 Million | -45.59 Million |
| Accounts receivables | -80.18 Million | 37.78 Million | -35.66 Million | -26.8 Million | -41.68 Million | 18.98 Million |
| Accounts payables | 52.83 Million | 98.87 Million | -46.35 Million | 5.6 Million | 32.75 Million | -18.22 Million |
| Inventory | - | - | 21.75 Million | 22.53 Million | -10.07 Million | - |
| Other working capital | -167.66 Million | -99.82 Million | 76.02 Million | 7.42 Million | 10.3 Million | -61.2 Million |
| Cash at beginning of period | 220.58 Million | 184 Million | 92.45 Million | 63.86 Million | 51.77 Million | 50.81 Million |
| Cash at end of period | 119.73 Million | 220.58 Million | 184 Million | 92.45 Million | 63.86 Million | 30.87 Million |
| Capital Expenditure | -42.41 Million | -42.04 Million | -22.62 Million | -13.99 Million | -12.47 Million | -20.26 Million |
| Effect of forex changes on cash | 2.05 Million | -7.99 Million | 1.35 Million | -321 Thousand | 343 Thousand | -120 Thousand |
| Net cash flow / Change in cash | -100.85 Million | 36.58 Million | 91.55 Million | 28.59 Million | 12.08 Million | -19.93 Million |
| Free Cash Flow | 38.59 Million | 306.77 Million | 147.94 Million | 124.08 Million | 52.37 Million | -1.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.96 Million | -1.28 Million | 1.28 Million | 134 Thousand | 3.11 Million | -10.24 Million |
| Depreciation & Amortization | 42 Million | 55.74 Million | 35.03 Million | 142.83 Million | 38.83 Million | 35.48 Million |
| Deferred income taxes | 4.42 Million | -655 Thousand | 20.38 Million | 19.44 Million | -4.99 Million | 75 Thousand |
| Stock-based compensation | 6.3 Million | 16.11 Million | 22.56 Million | 57.17 Million | 12.06 Million | 10.54 Million |
| Change in working capital | -90.95 Million | -105.94 Million | 81.75 Million | -195 Million | -32.04 Million | -100.86 Million |
| Other non-cash items | 168.17 Million | 146.26 Million | 47.32 Million | 56.42 Million | -372 Thousand | 5.96 Million |
| Investing Cash Flow | -25.68 Million | -26.12 Million | 199.57 Million | 155.95 Million | -14.73 Million | -19.3 Million |
| Investments in PPE | -16.61 Million | -14.23 Million | -10.66 Million | -42.41 Million | -12.92 Million | -8.13 Million |
| Acquisitions | -8.53 Million | -11.67 Million | 210.98 Million | 206.14 Million | -1.71 Million | -4.74 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -543.57 Thousand | -218 Thousand | -742.4 Thousand | -7.78 Million | -95 Thousand | -6.41 Million |
| Financing Cash Flow | 46.23 Million | 69.42 Million | -388.69 Million | -339.86 Million | -6.83 Million | 45.59 Million |
| Debt repayment | -150.05 Million | -101.34 Million | -354.62 Million | -41.84 Million | -450 Million | -374 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -56.62 Million | -29.69 Million | -16.99 Million | -223.83 Million | -4.59 Million | -173.23 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -43.9 Million | -2.21 Million | -17.07 Million | -74.18 Million | 447.76 Million | 592.83 Million |
| Accounts receivables | -118.47 Thousand | -36.29 Million | -17.57 Million | -80.18 Million | -29.66 Million | 16.68 Million |
| Accounts payables | -50.57 Million | 22.2 Million | 111.32 Million | 52.83 Million | -32.74 Million | 25.69 Million |
| Inventory | - | - | 114.1 Million | - | -672 Thousand | -113.43 Million |
| Other working capital | -40.26 Million | -91.85 Million | -126.09 Million | -167.66 Million | 31.03 Million | -29.8 Million |
| Cash at beginning of period | 129.82 Million | 119.73 Million | 98.7 Million | 220.58 Million | 105.28 Million | 138.52 Million |
| Cash at end of period | 136.07 Million | 129.82 Million | 119.73 Million | 119.73 Million | 98.7 Million | 105.28 Million |
| Capital Expenditure | -16.61 Million | -14.23 Million | -10.66 Million | -42.41 Million | -12.92 Million | -8.13 Million |
| Effect of forex changes on cash | -408 Thousand | -1.75 Million | 3.23 Million | 2.05 Million | -1.62 Million | -507 Thousand |
| Net cash flow / Change in cash | 6.25 Million | 10.08 Million | 21.03 Million | -100.85 Million | -6.57 Million | -33.24 Million |
| Free Cash Flow | -30.63 Million | -45.69 Million | 197.68 Million | 38.59 Million | 3.68 Million | -67.17 Million |
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