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STAGWELL INC (STGW) Stock Cash Flow

NASDAQ:STGW - Nasdaq - US85256A1097 - Common Stock

6.63  +0.1 (+1.53%)

After market: 6.63 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
STGW Net Income ChartSTGW Net Income over time chart
62.94M41.64M65.80M35.90M-207.20M
Depreciation Amortization
STGW Depreciation Amortization ChartSTGW Depreciation Amortization over time chart
147.91M142.83M131.30M77.50M36.90M
Income Taxes - Deferred
STGW Income Taxes - Deferred ChartSTGW Income Taxes - Deferred over time chart
17.10M19.44M-18.30M-3.80M108.60M
Change In Working Capital
STGW Change In Working Capital ChartSTGW Change In Working Capital over time chart
-222.08M-195.00M24.80M24.10M-59.20M
Interest Paid
STGW Interest Paid ChartSTGW Interest Paid over time chart
106.21M87.07M70.90M23.50M57.80M
Taxes Paid
STGW Taxes Paid ChartSTGW Taxes Paid over time chart
21.10M45.54M46.30M58.60M7.90M
Other non cash items
STGW Other non cash items ChartSTGW Other non cash items over time chart
133.31M72.09M144.00M67.10M153.50M
OPERATING CASH FLOW
STGW OPERATING CASH FLOW ChartSTGW OPERATING CASH FLOW over time chart
139.28M81.01M347.60M200.90M32.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STGW Capital Expenditure ChartSTGW Capital Expenditure over time chart
-18.77M-14.24M-22.70M-22.60M-24.30M
Other Investing Activity
STGW Other Investing Activity ChartSTGW Other Investing Activity over time chart
153.03M170.19M-93.60M186.60M16.00M
INVESTING CASH FLOW
STGW INVESTING CASH FLOW ChartSTGW INVESTING CASH FLOW over time chart
134.27M155.95M-116.30M164.00M-8.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STGW Debt Issued/Reduced ChartSTGW Debt Issued/Reduced over time chart
-37.00M-41.00M-10.50M13.20M-22.00M
Stock Issued/Repurchased
STGW Stock Issued/Repurchased ChartSTGW Stock Issued/Repurchased over time chart
-121.08M-223.84M-70.30M-800.00K0.00
Dividend Paid
STGW Dividend Paid ChartSTGW Dividend Paid over time chart
N/A0.000.00-233.20MN/A
Other Financing Activity
STGW Other Financing Activity ChartSTGW Other Financing Activity over time chart
-74.25M-75.03M-106.00M-52.60M-51.40M
FINANCING CASH FLOW
STGW FINANCING CASH FLOW ChartSTGW FINANCING CASH FLOW over time chart
-232.43M-339.86M-186.70M-273.40M-73.40M
 
Exchange Rate Effect
STGW Exchange Rate Effect ChartSTGW Exchange Rate Effect over time chart
5.91M2.05M-8.00M200.00K3.00M
CHANGE IN CASH
STGW CHANGE IN CASH ChartSTGW CHANGE IN CASH over time chart
47.02M-100.85M36.60M91.70M-46.10M
 
FREE CASH FLOW
Operating Cash Flow
STGW Operating Cash Flow ChartSTGW Operating Cash Flow over time chart
139.28M81.01M347.60M200.90M32.60M
Capital Expenditure
STGW Capital Expenditure ChartSTGW Capital Expenditure over time chart
-18.77M-14.24M-22.70M-22.60M-24.30M
FREE CASH FLOW
STGW FREE CASH FLOW ChartSTGW FREE CASH FLOW over time chart
120.51M66.77M324.90M178.30M8.30M

All data in USD

Charts

STGW Operating and Free Cash Flow chartSTGW OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M 200M 300M