Stagwell Inc. (STGW)
(Delayed Data from NSDQ)
$7.14 USD
+0.03 (0.42%)
Updated Oct 2, 2024 04:00 PM ET
After-Market: $7.14 0.00 (0.00%) 6:38 PM ET
3-Hold of 5 3
A Value C Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Stagwell Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 41.64 | 65.84 | 35.92 | -207.20 | 11.47 |
Depreciation/Amortization & Depletion | 155.89 | 117.87 | 96.22 | 79.09 | 54.90 |
Net Change from Assets/Liabilities | -195.00 | 24.80 | 24.13 | -45.91 | -3.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 78.48 | 139.08 | 44.58 | 206.58 | 23.37 |
Net Cash From Operating Activities | 81.01 | 347.59 | 200.86 | 32.56 | 86.54 |
Property & Equipment | -42.41 | -42.04 | -22.63 | -4.69 | 4.45 |
Acquisition/ Disposition of Subsidiaries | 206.15 | -74.23 | 187.58 | -1.82 | -4.82 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -7.78 | 0.00 | -1.00 | -1.78 | 0.48 |
Net Cash from Investing Activities | 155.95 | -116.28 | 163.95 | -8.29 | 0.12 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -223.84 | -51.54 | 0.00 | -22.00 | 98.02 |
Issuance (Repayment) of Debt | -41.00 | -10.50 | 215.60 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -202.42 | 0.00 | -68.15 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 |
Other Financing Activities | -75.03 | -124.70 | -286.60 | -51.43 | -41.55 |
Net Cash from Financing Activities | -339.86 | -186.74 | -273.41 | -73.43 | -11.73 |
Effect of Exchange Rate Changes | 2.05 | -8.00 | 0.16 | 2.98 | 1.14 |
Net Change In Cash & Equivalents | -100.85 | 36.58 | 91.55 | -46.18 | 76.06 |
Cash at Beginning of Period | 220.59 | 184.01 | 92.46 | 106.93 | 30.87 |
Cash at End of Period | 119.74 | 220.59 | 184.01 | 60.76 | 106.93 |
Diluted Net EPS | 0.00 | 0.17 | -0.04 | -3.34 | -0.25 |
Fiscal Year End for Stagwell Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -4.67 | -0.71 | 41.64 | -12.15 | -15.26 |
Depreciation/Amortization & Depletion | 84.23 | 55.90 | 155.89 | 118.68 | 73.45 |
Net Change from Assets/Liabilities | -218.07 | -125.56 | -195.00 | -273.85 | -236.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 70.89 | 17.25 | 78.48 | 39.77 | 33.67 |
Net Cash From Operating Activities | -67.62 | -53.12 | 81.01 | -127.54 | -144.15 |
Property & Equipment | -31.07 | -14.23 | -42.41 | -31.23 | -18.31 |
Acquisition/ Disposition of Subsidiaries | -20.35 | -11.67 | 206.15 | -6.68 | -4.97 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.77 | -0.22 | -7.78 | -6.94 | -6.84 |
Net Cash from Investing Activities | -52.18 | -26.12 | 155.95 | -44.85 | -30.12 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -86.93 | -29.70 | -223.84 | 0.00 | -199.36 |
Issuance (Repayment) of Debt | 1,036.00 | 123.00 | -41.00 | 312.00 | 302.00 |
Increase (Decrease) Short-Term Debt | -761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -49.76 | -2.22 | -75.03 | -260.31 | -44.12 |
Net Cash from Financing Activities | 138.30 | 91.09 | -339.86 | 51.69 | 58.52 |
Effect of Exchange Rate Changes | -2.16 | -1.75 | 2.05 | -1.18 | 0.44 |
Net Change In Cash & Equivalents | 16.34 | 10.09 | -100.85 | -121.88 | -115.31 |
Cash at Beginning of Period | 119.74 | 119.74 | 220.59 | 220.59 | 220.59 |
Cash at End of Period | 136.08 | 129.82 | 119.74 | 98.71 | 105.28 |
Diluted Net EPS | -0.03 | -0.10 | 0.05 | 0.01 | -0.04 |