STGW — Stagwell Cashflow Statement

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Consumer CyclicalsAdventurousMid CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	11.5	-207	35.9	65.8	41.6
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	34.9	154	67.1	144	72.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2.06	-59.2	24.1	24.8	-195
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	87.7	32.6	201	348	81
Capital Expenditures	-18.6	-24.3	-22.6	-22.7	-14.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	18.7	16	187	-93.6	170
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	0.115	-8.29	164	-116	156
Financing Cash Flow Items	-41.6	-51.4	-52.6	-106	-75
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11.7	-73.4	-273	-187	-340
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	76.1	-46.2	91.6	36.6	-101