Stagwell
STGWStagwell Price (STGW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
115,752,000
(5.2533)%Cash Flow Statement
Stagwell Inc.Currency: USD
| YEAR | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 3.10M
+0% |
2.60M
-16% |
5.10M
+96% |
-14,585,640.11
-386% |
9.15M
-163% |
15.88M
+73% |
27.53M
+73% |
-149,951,728.66
-645% |
94.21M
-163% |
11.04M
-88% |
-2,157,000.00
-120% |
-7,949,000.00
+269% |
-33,539,000.00
+322% |
-26,355,000.00
-21% |
133.00k
-101% |
-18,324,000.00
-13,877% |
-15,440,000.00
-16% |
-84,674,000.00
+448% |
-85,439,000.00
+1% |
-148,863,000.00
+74% |
-24,057,000.00
-84% |
-31,076,000.00
+29% |
-45,839,000.00
+48% |
241.85M
-628% |
-123,733,000.00
-151% |
20.73M
-117% |
71.46M
+245% |
35.92M
-50% |
65.84M
+83% |
134.00k
-100% |
25.04M
+18,590% |
|
| Depreciation And Amortiz... | 1.20M | 4.30M | 7.70M | 10.29M | 16.90M | 27.87M | 35.04M | 38.25M | 16.19M | 12.62M | 19.96M | 28.79M | 26.97M | 31.58M | 35.75M | 34.47M | 34.48M | 40.24M | 46.41M | 39.60M | 47.17M | 52.22M | 46.45M | 43.47M | 46.20M | 35.73M | 41.03M | 77.50M | 131.27M | 219.48M | 226.77M | |
| Deferred Income Tax | -700,546.10 | 199.94k | 400.01k | -899,114.61 | 3.42M | 5.15M | -3,283,437.81 | -18,820,460.06 | 21.46M | 5.46M | -2,712,000.00 | -1,423,000.00 | 298.00k | 5.25M | -960,000.00 | 6.97M | -5,373,000.00 | 40.28M | 8.42M | -5,427,000.00 | 10.96M | 1.82M | -10,038,000.00 | -173,019,000.00 | 23.57M | -560,000.00 | -5,463,000.00 | -20,139,000.00 | -18,319,000.00 | 19.44M | -10,686,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.39M | 3.27M | 7.36M | 9.09M | 14.44M | 14.19M | 16.51M | 23.66M | 0.00 | 22.44M | 17.70M | 17.80M | 21.00M | 24.35M | 18.42M | 31.04M | 14.18M | 75.03M | 33.15M | 57.18M | 52.16M | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.59M | -423,000.00 | -18,605,000.00 | -12,712,000.00 | 0.00 | -9,953,000.00 | -31,289,000.00 | -12,130,000.00 | -30,043,000.00 | 17.64M | -35,800,000.00 | -8,675,000.00 | -3,704,000.00 | -48,138,000.00 | 18.99M | -41,681,000.00 | -26,805,000.00 | -35,669,000.00 | 37.78M | -80,181,000.00 | 8.47M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.24M | -7,967,000.00 | 38.14M | -25,083,000.00 | 0.00 | 8.70M | -119,000.00 | -8,259,000.00 | 0.00 | 29.23M | 57.54M | 76.52M | -110,018,000.00 | 13.40M | -18,222,000.00 | 32.76M | 5.61M | -46,351,000.00 | 98.87M | 52.84M | 24.44M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,547,000.00 | 433.00k | 80.40M | 142.83M | 0.00 | 13.35M | 71.56M | 122.94M | 0.00 | 179.81M | 168.08M | 197.54M | 103.38M | 0.00 | 0.00 | -10,072,000.00 | 22.54M | 21.76M | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 494.54k | 39.60M | -23,721,910.04 | 7.70M | 11.66M | -3,113,761.81 | -22,221,277.49 | -18,917,625.46 | 43.68M | -128,307,000.00 | -56,106,000.00 | -105,039,000.00 | -22,364,000.00 | 10.27M | -40,152,000.00 | -102,547,000.00 | -127,888,000.00 | -68,751,000.00 | -189,815,000.00 | -269,262,000.00 | -21,958,000.00 | -2,211,000.00 | -21,673,000.00 | -61,201,000.00 | 10.30M | 7.42M | 76.02M | -99,825,000.00 | -152,260,000.00 | -141,414,000.00 | |
| Other Non-Cash Items | 6.00M | -11,091,522.17 | -49,802,620.52 | 21.92M | -31,840,352.78 | -15,705,941.47 | 13.65M | 245.39M | -86,731,928.95 | -53,539,884.95 | 77.06M | 46.05M | 43.72M | -98,105,000.00 | -2,189,000.00 | 50.66M | 69.52M | 10.39M | 173.50M | 114.68M | 161.62M | 130.55M | 338.17M | 141.97M | 224.92M | 15.78M | 14.89M | -13,498,000.00 | 100.04M | -35,629,000.00 | -150,429,000.00 | |
| Net Cash Provided By Op... | 9.61M
+0% |
-3,499,005.06
-136% |
3.00M
-186% |
-6,993,115.30
-333% |
5.33M
-176% |
44.85M
+741% |
69.82M
+56% |
92.64M
+33% |
26.20M
-72% |
19.26M
-26% |
24.50M
+27% |
4.67M
-81% |
39.71M
+750% |
4.13M
-90% |
57.45M
+1,290% |
59.90M
+4% |
37.30M
-38% |
4.55M
-88% |
76.30M
+1,578% |
59.30M
-22% |
133.94M
+126% |
162.81M
+22% |
6.19M
-96% |
76.17M
+1,130% |
18.90M
-75% |
64.85M
+243% |
138.08M
+113% |
170.57M
+24% |
348.82M
+104% |
81.01M
-77% |
142.86M
+76% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||
| Investments In Propert... | -6,605,149.80 | -16,995,169.00 | -23,500,449.50 | -24,675,706.50 | -24,748,485.73 | -28,493,065.12 | -23,542,140.71 | -15,787,707.76 | -8,053,450.72 | -18,421,000.00 | -15,552,000.00 | -13,095,000.00 | -22,648,000.00 | -20,072,000.00 | -14,395,000.00 | -6,212,000.00 | -12,500,000.00 | -23,383,000.00 | -20,335,000.00 | -19,549,000.00 | -26,416,000.00 | -23,575,000.00 | -29,432,000.00 | -32,958,000.00 | -20,264,000.00 | -12,472,000.00 | -13,994,000.00 | -22,626,000.00 | -42,041,000.00 | -42,413,000.00 | -18,912,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -55,000,000.00 | 9.00M | -47,000,000.00 | -36,000,000.00 | -58,000,000.00 | -97,000,000.00 | -7,000,000.00 | 31.00M | -12,000,000.00 | -68,000,000.00 | -16,147,000.00 | 3.20M | 10.63M | -30,631,000.00 | -5,615,000.00 | -14,732,000.00 | 153.74M | -75,466,000.00 | 206.15M | -103,254,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,860,701.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -163,000.00 | -717,000.00 | -4,232,000.00 | -2,198,000.00 | -2,692,000.00 | -6,312,000.00 | -7,272,000.00 | -3,835,000.00 | -2,229,000.00 | -499,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.99M | 0.00 | 0.00 | 0.00 | 0.00 | 20.00k | 12.50M | 23.38M | 20.34M | 19.55M | 26.42M | 2.11M | 29.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -45,635,581.01 | -14,195,964.51 | -58,301,114.27 | -24,975,412.30 | -118,812,853.71 | -91,883,242.77 | -57,858,718.24 | -19,876,374.08 | 162.14M | 91.65M | -46,095,000.00 | 839.00k | 1.47M | 6.16M | 756.00k | -1,844,000.00 | -31,826,000.00 | -18,567,000.00 | -20,972,000.00 | -15,421,000.00 | -23,266,000.00 | 17.10M | -2,528,000.00 | 12.07M | -590,000.00 | 484.00k | -295,000.00 | 10.70M | -6,604,000.00 | -7,781,000.00 | -40,306,000.00 | |
| Net Cash Used For Inv... | -52,240,730.80
+0% |
-31,191,133.51
-40% |
-81,801,563.78
+162% |
-49,651,118.80
-39% |
-143,561,339.44
+189% |
-120,376,307.89
-16% |
-81,400,858.95
-32% |
-51,524,783.60
-37% |
154.09M
-399% |
73.23M
-52% |
-27,656,000.00
-138% |
-67,256,000.00
+143% |
-12,175,000.00
-82% |
-60,914,000.00
+400% |
-49,639,000.00
-19% |
-66,199,000.00
+33% |
-129,543,000.00
+96% |
-29,799,000.00
-77% |
7.83M
-126% |
-30,113,000.00
-485% |
-97,578,000.00
+224% |
-29,893,000.00
-69% |
-32,598,000.00
+9% |
-24,556,000.00
-25% |
-51,394,000.00
+109% |
-18,087,000.00
-65% |
-29,021,000.00
+60% |
141.81M
-589% |
-117,507,000.00
-183% |
155.95M
-233% |
-162,472,000.00
-204% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,530,000.00 | 57.47M | -28,978,000.00 | 60.90M | 24.42M | 30.34M | 75.13M | 92.29M | 69.87M | 170.89M | 112.46M | -1,944,000.00 | 170.48M | -54,829,000.00 | 68.00M | -68,145,000.00 | 40.01M | 13.18M | -10,500,000.00 | -41,844,000.00 | 205.00M | |
| Common Stock Issued | 0.00 | 3.20M | 18.10M | 0.00 | 39.94M | 4.61M | 0.00 | 700.94k | 0.00 | 3.03M | 3.64M | 31.00k | 562.00k | 4.89M | 0.00 | 383.00k | 206.00k | 80.00k | 0.00 | 0.00 | 0.00 | 224.00k | 0.00 | 90.22M | 0.00 | 98.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -1,798,229.91 | 0.00 | 0.00 | -8,741,166.39 | -6,469,470.72 | 0.00 | -13,662,000.00 | -12,476,000.00 | 0.00 | 0.00 | -769,000.00 | -906,000.00 | -596,000.00 | -3,480,000.00 | -4,121,000.00 | -3,327,000.00 | -13,817,000.00 | -5,414,000.00 | -2,388,000.00 | -3,350,000.00 | -1,758,000.00 | -776,000.00 | -98,620,000.00 | 0.00 | -841,000.00 | -70,269,000.00 | -223,835,000.00 | -108,249,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,727,000.00 | -16,436,000.00 | 0.00 | 0.00 | 0.00 | -42,313,000.00 | -32,918,000.00 | -284,000.00 | -196,000.00 | -40,212,000.00 | -115,543,000.00 | -233,203,000.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 43.23M | 25.89M | 111.40M | 26.87M | 150.50M | 87.33M | 26.42M | -42,489,523.11 | -180,827,754.38 | -63,943,000.00 | 0.00 | -5,188,000.00 | -3,181,000.00 | -4,092,999.00 | 37.57M | -10,072,000.00 | -9,582,000.00 | -49,524,000.00 | -76,398,000.00 | -124,536,000.00 | -84,773,000.00 | -143,599,000.00 | -143,465,000.00 | -66,232,000.00 | -45,591,000.00 | 73.34M | -4,604,000.00 | -52,553,000.00 | -105,967,000.00 | -74,185,000.00 | -59,813,000.00 | |
| Net Cash Used/Provide... | 43.23M
+0% |
25.89M
-40% |
111.40M
+330% |
26.87M
-76% |
150.50M
+460% |
87.33M
-42% |
26.42M
-70% |
-42,489,523.11
-261% |
-180,827,754.38
+326% |
-63,943,000.00
-65% |
-34,367,000.00
-46% |
52.32M
-252% |
-31,597,000.00
-160% |
60.93M
-293% |
23.51M
-61% |
20.04M
-15% |
52.40M
+162% |
23.30M
-56% |
-31,858,000.00
-237% |
10.49M
-133% |
-15,428,000.00
-247% |
-190,020,000.00
+1,132% |
-9,257,000.00
-95% |
-32,599,000.00
+252% |
21.43M
-166% |
-35,019,000.00
-263% |
-80,141,000.00
+129% |
-273,414,000.00
+241% |
-186,736,000.00
-32% |
-339,864,000.00
+82% |
36.94M
-111% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,339,545.55 | 2.31M | 282.98k | 736.77k | 5.55M | -898,000.00 | 697.00k | -125,000.00 | -328,000.00 | 151.00k | -3,146,000.00 | -422,000.00 | -264,000.00 | -23,000.00 | 2.01M | -1,068,000.00 | 5.22M | 2.13M | 0.00 | -120,000.00 | 343.00k | -321,000.00 | 1.35M | -7,995,000.00 | 2.05M | -5,723,000.00 | |
| Net Change In Cash | 600.47k | -8,797,498.94 | 32.60M | -29,770,690.30 | 12.27M | 10.46M | 17.15M | -1,086,911.00 | 198.94k | 34.09M | -38,419,000.00 | -9,721,000.00 | -6,332,000.00 | 3.82M | 30.92M | 10.60M | -40,977,000.00 | -2,853,000.00 | 52.23M | 41.68M | 17.76M | -46,768,000.00 | -28,196,000.00 | 17.55M | -19,938,000.00 | 12.08M | 28.60M | 91.55M | 36.58M | -100,852,000.00 | 11.60M | |
| Cash At Beginning Of Per... | 5.50M | 6.20M | -2,400,045.97 | 28.87M | -804,828.75 | 13.92M | 23.55M | 38.34M | 37.67M | 37.79M | 61.09M | 22.64M | 12.92M | 6.59M | 10.41M | 41.33M | 51.93M | 10.95M | 8.10M | 60.33M | 102.01M | 113.35M | 61.46M | 33.26M | 50.81M | 51.78M | 63.86M | 92.46M | 184.01M | 220.59M | 119.74M | |
| Cash At End Of Period | 6.10M | -2,599,260.94 | 30.20M | -899,115.30 | 11.47M | 24.38M | 40.70M | 37.25M | 37.87M | 71.88M | 22.67M | 12.92M | 6.59M | 10.41M | 41.33M | 51.93M | 10.95M | 8.10M | 60.33M | 102.01M | 119.77M | 66.58M | 33.26M | 50.81M | 30.87M | 63.86M | 92.46M | 184.01M | 220.59M | 119.74M | 131.34M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 9.61M | -3,499,005.06 | 3.00M | -6,993,115.30 | 5.33M | 44.85M | 69.82M | 92.64M | 26.20M | 19.26M | 24.50M | 4.67M | 39.71M | 4.13M | 57.45M | 59.90M | 37.30M | 4.55M | 76.30M | 59.30M | 133.94M | 162.81M | 6.19M | 76.17M | 18.90M | 64.85M | 138.08M | 170.57M | 348.82M | 81.01M | 142.86M | |
| Capital Expenditure | -6,605,149.80 | -16,995,169.00 | -23,500,449.50 | -24,675,706.50 | -24,748,485.73 | -28,493,065.12 | -23,542,140.71 | -15,787,707.76 | -8,053,450.72 | -18,421,000.00 | -15,552,000.00 | -13,095,000.00 | -22,648,000.00 | -20,072,000.00 | -14,395,000.00 | -6,212,000.00 | -12,500,000.00 | -23,383,000.00 | -20,335,000.00 | -19,549,000.00 | -26,416,000.00 | -23,575,000.00 | -29,432,000.00 | -32,958,000.00 | -20,264,000.00 | -12,472,000.00 | -13,994,000.00 | -22,626,000.00 | -42,041,000.00 | -42,413,000.00 | -54,006,000.00 | |
| Free Cash Flow | 3.00M
+0% |
-20,494,174.06
-783% |
-20,500,392.50
+0% |
-31,668,821.80
+54% |
-19,416,495.73
-39% |
16.36M
-184% |
46.28M
+183% |
76.86M
+66% |
18.15M
-76% |
839.00k
-95% |
8.95M
+967% |
-8,425,000.00
-194% |
17.06M
-302% |
-15,940,000.00
-193% |
43.05M
-370% |
53.69M
+25% |
24.80M
-54% |
-18,835,000.00
-176% |
55.97M
-397% |
39.75M
-29% |
107.53M
+171% |
139.23M
+29% |
-23,242,000.00
-117% |
43.21M
-286% |
-1,365,000.00
-103% |
52.37M
-3,937% |
124.09M
+137% |
147.95M
+19% |
306.78M
+107% |
38.59M
-87% |
123.95M
+221% |
|