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Stagwell Inc. (STGW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.90-0.23 (-3.23%)
At close: 04:00PM EDT
6.75 -0.15 (-2.17%)
After hours: 05:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
34,584
134
19,919
21,036
56,356
Depreciation & amortisation
127,023
219,484
208,641
136,485
41,025
Deferred income taxes
-8,085
19,443
-18,241
-3,818
-5,463
Stock-based compensation
54,977
57,179
33,152
75,032
0
Change in working capital
-25,467
-179,604
-23,969
-29,501
8,763
Accounts receivable
-39,326
-58,704
37,780
-30,784
-26,805
Accounts payable
25,709
52,837
108,028
-51,978
5,606
Other working capital
219,336
38,594
312,149
178,230
123,791
Other non-cash items
-24,973
5,973
-24,220
13,938
15,351
Net cash provided by operating activities
253,791
81,007
347,586
200,856
138,080
Cash flows from investing activities
Investments in property, plant and equipment
-34,455
-42,413
-35,437
-22,626
-14,289
Acquisitions, net
-34,792
-23,339
-74,234
-
-14,732
Other investing activities
-39,560
-7,781
-6,604
-1,000
-295
Net cash used for investing activities
-54,053
155,951
-116,275
163,952
-29,021
Cash flows from financing activities
Debt repayment
-1,038,616
-1,986,500
-1,266,000
-1,603,486
-126,994
Common stock repurchased
-43,658
-223,835
-70,269
-841
0
Dividends paid
-28,274
0
0
-233,203
-115,543
Other financing activities
-121,118
-75,029
-105,967
-52,553
-4,604
Net cash used provided by (used for) financing activities
-133,866
-339,864
-186,736
-273,414
-80,141
Net change in cash
49,762
-100,852
36,580
91,552
28,597
Cash at beginning of period
115,489
220,589
184,009
92,457
63,860
Cash at end of period
181,361
119,737
220,589
184,009
92,457
Free cash flow
Operating cash flow
253,791
81,007
347,586
200,856
138,080
Capital expenditure
-34,455
-42,413
-35,437
-22,626
-14,289
Free cash flow
219,336
38,594
312,149
178,230
123,791