STAGWELL INC (STGW) Stock Cash Flow

NASDAQ:STGW • US85256A1097

Current stock price

6.21 USD
+0.06 (+0.98%)
At close:
6.34 USD
+0.13 (+2.09%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
STGW Net Income ChartSTGW Net Income over time chart
29.65M25.04M41.64M65.80M35.90M
Depreciation Amortization
STGW Depreciation Amortization ChartSTGW Depreciation Amortization over time chart
166.41M151.65M142.83M131.30M77.50M
Income Taxes - Deferred
STGW Income Taxes - Deferred ChartSTGW Income Taxes - Deferred over time chart
-4.02M-10.69M19.44M-18.30M-3.80M
Change In Working Capital
STGW Change In Working Capital ChartSTGW Change In Working Capital over time chart
-79.53M-182.77M-195.00M24.80M24.10M
Interest Paid
STGW Interest Paid ChartSTGW Interest Paid over time chart
94.31M91.05M87.07M70.90M23.50M
Taxes Paid
STGW Taxes Paid ChartSTGW Taxes Paid over time chart
26.54M23.91M45.54M46.30M58.60M
Other non cash items
STGW Other non cash items ChartSTGW Other non cash items over time chart
130.30M159.62M72.09M144.00M67.10M
OPERATING CASH FLOW
STGW OPERATING CASH FLOW ChartSTGW OPERATING CASH FLOW over time chart
242.80M142.86M81.01M347.60M200.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STGW Capital Expenditure ChartSTGW Capital Expenditure over time chart
-28.52M-18.91M-14.24M-22.70M-22.60M
Other Investing Activity
STGW Other Investing Activity ChartSTGW Other Investing Activity over time chart
-148.22M-143.56M170.19M-93.60M186.60M
INVESTING CASH FLOW
STGW INVESTING CASH FLOW ChartSTGW INVESTING CASH FLOW over time chart
-176.75M-162.47M155.95M-116.30M164.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STGW Debt Issued/Reduced ChartSTGW Debt Issued/Reduced over time chart
63.33M205.00M-41.00M-10.50M13.20M
Stock Issued/Repurchased
STGW Stock Issued/Repurchased ChartSTGW Stock Issued/Repurchased over time chart
-112.18M-108.25M-223.84M-70.30M-800.00K
Dividend Paid
STGW Dividend Paid ChartSTGW Dividend Paid over time chart
N/AN/A0.000.00-233.20M
Other Financing Activity
STGW Other Financing Activity ChartSTGW Other Financing Activity over time chart
-29.11M-59.81M-75.03M-106.00M-52.60M
FINANCING CASH FLOW
STGW FINANCING CASH FLOW ChartSTGW FINANCING CASH FLOW over time chart
-77.97M36.94M-339.86M-186.70M-273.40M
 
Exchange Rate Effect
STGW Exchange Rate Effect ChartSTGW Exchange Rate Effect over time chart
-1.66M-5.72M2.05M-8.00M200.00K
CHANGE IN CASH
STGW CHANGE IN CASH ChartSTGW CHANGE IN CASH over time chart
-13.57M11.60M-100.85M36.60M91.70M
 
FREE CASH FLOW
Operating Cash Flow
STGW Operating Cash Flow ChartSTGW Operating Cash Flow over time chart
242.80M142.86M81.01M347.60M200.90M
Capital Expenditure
STGW Capital Expenditure ChartSTGW Capital Expenditure over time chart
-28.52M-18.91M-14.24M-22.70M-22.60M
FREE CASH FLOW
STGW FREE CASH FLOW ChartSTGW FREE CASH FLOW over time chart
214.28M123.95M66.77M324.90M178.30M

All data in USD

Charts

STGW Operating and Free Cash Flow chartSTGW OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M