Communication Services - Advertising Agencies - NASDAQ - US
$ 7.3
-2.14 %
$ 1.92 B
Market Cap
-243.33
P/E
CASH FLOW STATEMENT
81 M
OPERATING CASH FLOW
156 M
INVESTING CASH FLOW
-340 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Stagwell Inc.
| Net Income | 134 K |
| Depreciation & Amortization | 219 M |
| Capital Expenditures | -42.4 M |
| Stock-Based Compensation | 57.2 M |
| Change in Working Capital | -180 M |
| Others | -188 M |
| Free Cash Flow | 38.6 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Nov-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||
| Net Income | 0.1 | 65.8 | 35.9 | 71.5 | 20.7 | (123.7) | 241.8 | (45.8) | (31.1) | (24.1) | (148.9) | (85.4) | (84.7) | (15.4) | (18.3) | 0.1 | (26.4) | (33.5) | (7.9) | (2.2) | 11.0 | 94.2 | (150.0) | 27.5 | 15.9 | 9.2 | (14.6) | 5.1 | 2.6 | 3.1 |
| Depreciation & Amortization | 219.5 | 131.3 | 77.5 | 41.0 | 35.7 | 46.2 | 43.5 | 46.4 | 52.2 | 47.2 | 39.6 | 46.4 | 40.2 | 34.5 | 34.5 | 35.8 | 31.6 | 27.0 | 28.8 | 20.0 | 12.6 | 16.2 | 38.3 | 35.0 | 27.9 | 16.9 | 10.3 | 7.7 | 4.3 | 1.2 |
| Deferred Income Tax | 19.4 | (18.3) | (20.1) | (5.5) | (0.6) | 23.6 | (173.0) | (10.0) | 1.8 | 11.0 | (5.4) | 8.4 | 40.3 | (5.4) | 7.0 | (1.0) | 5.3 | 0.3 | (1.4) | (2.7) | 5.5 | 21.5 | (18.8) | (3.3) | 5.1 | 3.4 | (0.9) | 0.4 | 0.2 | (0.7) |
| Stock Based Compensation | 57.2 | 33.2 | 75.0 | 14.2 | 31.0 | 18.4 | 24.4 | 21.0 | 17.8 | 17.7 | 22.4 | 0 | 23.7 | 16.5 | 14.2 | 14.4 | 9.1 | 7.4 | 3.3 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (35.6) | 100.0 | (13.5) | 14.9 | 15.8 | 224.9 | 142.0 | 338.2 | 130.5 | 161.6 | 114.7 | 173.5 | 10.4 | 69.5 | 50.7 | (2.2) | (98.1) | 43.7 | 46.0 | 77.1 | (53.5) | (86.7) | 245.4 | 13.7 | (15.7) | (31.8) | 21.9 | (49.8) | (11.1) | 6.0 |
| Change in Working Capital | (179.6) | 36.8 | 15.8 | 8.8 | (8.7) | (60.4) | (56.4) | (115.9) | 45.9 | (79.4) | 36.9 | (98.8) | (25.3) | (62.4) | (28.1) | 10.3 | 82.7 | (5.1) | (64.1) | (76.0) | 43.7 | (18.9) | (22.2) | (3.1) | 11.7 | 7.7 | (23.7) | 39.6 | 0.5 | 5.0 |
| Cash From Operations | 81.0 | 348.8 | 170.6 | 138.1 | 64.8 | 18.9 | 76.2 | 6.2 | 162.8 | 133.9 | 59.3 | 76.3 | 4.5 | 37.3 | 59.9 | 57.4 | 4.1 | 39.7 | 4.7 | 24.5 | 19.3 | 26.2 | 92.6 | 69.8 | 44.9 | 5.3 | (7.0) | 3.0 | (3.5) | 9.6 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||
| Capital Expenditures | (42.4) | (42.0) | (22.6) | (14.0) | (12.5) | (20.3) | (33.0) | (29.4) | (23.6) | (26.4) | (19.5) | (20.3) | (23.4) | (12.5) | (6.2) | (14.4) | (20.1) | (22.6) | (13.1) | (15.6) | (18.4) | (8.1) | (15.8) | (23.5) | (28.5) | (24.7) | (24.7) | (23.5) | (17.0) | (6.6) |
| Other Items | 198.4 | (75.5) | 164.4 | (15.0) | (5.6) | (31.1) | 8.4 | (3.2) | (6.3) | (71.2) | (10.6) | 28.2 | (6.4) | (117.0) | (60.0) | (35.2) | (40.8) | 10.5 | (54.2) | (12.1) | 91.6 | 162.1 | (35.7) | (57.9) | (91.9) | (118.8) | (25.0) | (58.3) | (14.2) | (45.6) |
| Cash From Investing Activities | 156.0 | (117.5) | 141.8 | (29.0) | (18.1) | (51.4) | (24.6) | (32.6) | (29.9) | (97.6) | (30.1) | 7.8 | (29.8) | (129.5) | (66.2) | (49.6) | (60.9) | (12.2) | (67.3) | (27.7) | 73.2 | 154.1 | (51.5) | (81.4) | (120.4) | (143.6) | (49.7) | (81.8) | (31.2) | (52.2) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||
| Common Stock Repurchased | (223.8) | (70.3) | (0.8) | 0 | (98.6) | (0.8) | (1.8) | (3.4) | (2.4) | (5.4) | (13.8) | (3.3) | (4.1) | (3.5) | (0.6) | (0.9) | (0.8) | 0 | 0 | (12.5) | (13.7) | 0 | (6.5) | (8.7) | 0 | 0 | (1.8) | 0 | 0 | 0 |
| Total Debt Repaid | (41.8) | (10.5) | 13.2 | 40.0 | (68.1) | 68.0 | (54.8) | 170.5 | (1.9) | 112.5 | 170.9 | 69.9 | 92.3 | 75.1 | 30.3 | 24.4 | 60.9 | (29.0) | 57.5 | (25.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | (233.2) | (115.5) | (40.2) | (0.2) | (0.3) | (32.9) | (42.3) | 0 | 0 | 0 | (16.4) | (9.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (74.2) | (106.0) | (52.6) | (4.6) | 73.3 | (45.6) | (66.2) | (143.5) | (143.6) | (84.8) | (124.5) | (76.4) | (49.5) | (9.6) | (10.1) | 37.6 | (4.1) | (3.2) | (5.2) | 0 | (63.9) | (180.8) | (42.5) | 26.4 | 87.3 | 150.5 | 26.9 | 111.4 | 25.9 | 43.2 |
| Cash From Financing Activities | (339.9) | (186.7) | (273.4) | (80.1) | (35.0) | 21.4 | (32.6) | (9.3) | (190.0) | (15.4) | 10.5 | (31.9) | 23.3 | 52.4 | 20.0 | 23.5 | 60.9 | (31.6) | 52.3 | (34.4) | (63.9) | (180.8) | (42.5) | 26.4 | 87.3 | 150.5 | 26.9 | 111.4 | 25.9 | 43.2 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||
| Net Change In Cash | (100.9) | 36.6 | 91.6 | 28.6 | 12.1 | (19.9) | 17.5 | (28.2) | (46.8) | 17.8 | 41.7 | 52.2 | (2.9) | (41.0) | 10.6 | 30.9 | 3.8 | (6.3) | (9.7) | (38.4) | 34.1 | 0.2 | (1.1) | 17.2 | 10.5 | 12.3 | (29.8) | 32.6 | (8.8) | 0.6 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||
| Free Cash Flow | 38.6 | 306.8 | 147.9 | 124.1 | 52.4 | (1.4) | 43.2 | (23.2) | 139.2 | 107.5 | 39.8 | 56.0 | (18.8) | 24.8 | 53.7 | 43.1 | (15.9) | 17.1 | (8.4) | 8.9 | 0.8 | 18.1 | 76.9 | 46.3 | 16.4 | (19.4) | (31.7) | (20.5) | (20.5) | 3.0 |