Singapore markets open in 5 hours 35 minutes

Stagwell Inc. (STGW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
7.07+0.05 (+0.71%)
At close: 04:00PM EDT
7.07 0.00 (0.00%)
After hours: 04:00PM 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
31/12/2019
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
-5,615
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
-