STGW — Stagwell Cashflow Statement
0.000.00%
Last trade - 00:00- $1.54bn
- $2.81bn
- $2.91bn
Annual cashflow statement for Stagwell, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 35.9 | 65.8 | 41.6 | 25 | 30.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 67.1 | 144 | 72.1 | 160 | 111 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.1 | 24.8 | -195 | -183 | -32.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 201 | 348 | 81 | 143 | 291 |
| Capital Expenditures | -22.6 | -22.7 | -14.2 | -18.9 | -43.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 187 | -93.6 | 170 | -144 | -69.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 164 | -116 | 156 | -162 | -114 |
| Financing Cash Flow Items | -52.6 | -106 | -75 | -59.8 | -49.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -273 | -187 | -340 | 36.9 | -210 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 91.6 | 36.6 | -101 | 11.6 | -26.8 |