Stagwell Cash Flow Statement 2009-2024 | STGW

Fifteen years of historical annual cash flow statements for Stagwell (STGW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$41.64$50.04$35.92$71.46$10.90$-118.22$257$-40.62$-26.40$-17.17$-142.40$-78.58$-76.25$-5.06$-12.76
$156$118$96.22$45.55$43.73$45.82$46.09$112$93.38$49.42$80.04$98.00$55.39$36.44$38.27
$78.48$214$104$12.31$35.10$120$-217.91$-1.69$49.94$72.35$70.16$38.21$63.87$11.78$33.90
$234$332$200$57.86$78.83$166$-171.81$111$143$122$150$136$119$48.22$72.17
$-58.70$37.78$-30.78$-26.81$-37.76$31.33$-50.03$-16.75$-4.80$-35.80$16.09$-28.89$-10.94$-31.00$-11.42
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$52.84$108$-51.98$5.61$0$0$0$0$0$0$0$0$0$0$0
$-164.49$-158.13$-14.06$7.04$48.64$-43.28$23.01$10.84$-25.84$7.60$5.39$-18.37$-17.88$27.08$10.34
$-195.00$-34.76$-34.85$8.76$-3.20$-30.18$-13.62$-115.93$44.48$22.92$51.50$18.67$-38.46$-5.86$8.28
$81.01$348$201$138$86.54$17.28$71.79$-45.91$161$128$59.30$76.30$4.55$37.30$67.69
$-42.41$-35.44$-22.63$-14.29$4.45$-18.18$-22.33$-28.77$-14.94$-26.33$-16.57$-16.49$-23.27$-11.00$-4.49
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$206$-74.23$188$-14.73$-4.82$-32.71$0$2.53$-24.78$-68.34$-11.87$30.99$-6.79$-97.39$-57.51
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7.78$-6.60$-1.00$0$0.48$0.46$1.44$1.04$9.83$-5.01$-1.68$-6.70$-0.37$-2.19$-1.66
$156$-116.28$164$-29.02$0.12$-50.43$-20.88$-25.20$-29.89$-99.69$-30.12$7.81$-30.44$-110.58$-63.66
$-41.00$-10.50$13.18$40.01$-68.15$68.14$0$164$-0.53$-0.04$238$84.15$59.94$66.10$40.04
$0$0$0$0$0$0$-54.42$27.55$0$0$-50.39$-38.03$32.36$9.03$-9.70
$-41.00$-10.50$13.18$40.01$-68.15$68.14$-54.42$192$-0.53$-0.04$188$46.12$92.29$75.13$30.34
$-223.84$-70.27$-0.84$0$0$0$88.46$-3.35$-2.39$-5.41$-13.82$-3.30$-2.96$-3.21$-0.21
$-223.84$-70.27$-0.84$0$98.62$0$88.46$-3.35$-2.39$-5.41$-13.82$-3.30$-2.96$-3.21$-0.21
$0$0$0$0$0$0$-0.28$-32.92$-42.31$-37.70$-22.05$-22.03$-16.44$-9.73$0
$-75.03$-105.97$-285.76$-120.15$-42.20$-46.71$-66.35$-120.12$-143.38$27.73$-141.64$-52.64$-49.60$-29.46$-20.41
$-339.86$-186.74$-273.41$-80.14$-11.73$21.43$-32.60$35.66$-188.61$-15.43$10.49$-31.86$23.30$32.73$9.72
$-100.85$36.58$91.55$28.60$76.06$-19.94$17.55$-33.32$-51.89$11.34$41.68$52.23$-2.85$-40.98$10.60
$57.18$33.15$75.03$0$31.04$18.42$24.35$21.00$17.80$17.70$22.44$32.20$23.66$16.51$15.44
$0$0$0$0$0$0$-0.28$-32.92$-42.31$-37.70$-22.05$-22.03$-16.44$-9.73$0