STGW — Stagwell Cashflow Statement

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Consumer CyclicalsAdventurousMid CapSuper Stock

Annual cashflow statement for Stagwell, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-207	35.9	65.8	41.6	25
Depreciation
Deferred Taxes
Non-Cash Items	154	67.1	144	72.1	160
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-59.2	24.1	24.8	-195	-183
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	32.6	201	348	81	143
Capital Expenditures	-24.3	-22.6	-22.7	-14.2	-18.9
Purchase of Fixed Assets
Other Investing Cash Flow Items	16	187	-93.6	170	-144
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-8.29	164	-116	156	-162
Financing Cash Flow Items	-51.4	-52.6	-106	-75	-59.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-73.4	-273	-187	-340	36.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-46.2	91.6	36.6	-101	11.6