Stagwell
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Stagwell generated cash of $81,007,000, which is less than the previous year. Cash used in financing activities reached the amount of -$339,864,000 last year. Net change in cash is therefore -$100,852,000.
Cash Flow
| 2014 | 133.94M | -97.57M | -15.42M |
|---|---|---|---|
| 2015 | 162.80M | -29.89M | -190.02M |
| 2016 | 6.19M | -32.59M | -9.25M |
| 2017 | 76.16M | -24.55M | -32.59M |
| 2018 | 18.89M | -51.39M | 21.43M |
| 2019 | 64.84M | -18.08M | -35.01M |
| 2020 | 138.08M | -29.02M | -80.14M |
| 2021 | 170.57M | 141.81M | -273.41M |
| 2022 | 348.81M | -117.50M | -186.73M |
| 2023 | 81.00M | 155.95M | -339.86M |
STGW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 220.58M | 184.00M | 92.45M | 63.86M | 51.77M | 50.81M | 33.26M | 61.45M | 113.34M | 102.00M |
Operating activities | ||||||||||
Net income | 134K | 65.84M | 35.92M | 71.46M | 20.73M | -123.73M | 241.84M | -45.83M | -31.07M | -24.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 219.48M | 131.27M | 77.50M | 41.02M | 35.72M | 46.19M | 43.47M | 46.44M | 52.22M | 47.17M |
Stock-based compensation expense | 57.17M | 33.15M | 75.03M | 0 | 31.04M | 0 | 24.35M | 0 | 17.79M | 0 |
| Deferred income tax benefit | 57.17M | 33.15M | 75.03M | 0 | 31.04M | 0 | 24.35M | 0 | 17.79M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -80.18M | 37.78M | -35.66M | -26.80M | -41.68M | 18.98M | -48.13M | -3.70M | -8.67M | -35.8M |
Inventories | 0 | 0 | 21.75M | 22.53M | -10.07M | 0 | 0 | 103.38M | 197.53M | 168.07M |
Accounts payable | 52.83M | 98.87M | -46.35M | 5.60M | 32.75M | -18.22M | 13.39M | -110.01M | 76.52M | 57.53M |
Cash generated by operating activities | 81.00M | 348.81M | 170.57M | 138.08M | 64.84M | 18.89M | 76.16M | 6.19M | 162.80M | 133.94M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -499K | -2.22M | -3.83M | -7.27M | -6.31M |
Investments In Property Plant And Equipment | -42.41M | -42.04M | -22.62M | -13.99M | -12.47M | -20.26M | -32.95M | -29.43M | -23.57M | -26.41M |
Acquisitions Net | 206.14M | -75.46M | 153.73M | -14.73M | -5.61M | -30.63M | 10.63M | 3.19M | -16.14M | -68M |
Cash generated by investing activities | 155.95M | -117.50M | 141.81M | -29.02M | -18.08M | -51.39M | -24.55M | -32.59M | -29.89M | -97.57M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 98.62M | 0 | 90.22M | 0 | 224K | 0 |
Payments for dividends | 0 | 0 | -233.20M | -115.54M | -40.21M | -33.27M | -284K | -32.91M | -42.31M | 0 |
Repurchases of common stock | -223.83M | -70.26M | -841K | 0 | -98.62M | -776K | -1.75M | -3.35M | -2.38M | -5.41M |
Repayments of term debt | -41.84M | -10.5M | -13.18M | -126.99M | -68.14M | -67.99M | -54.82M | -170.47M | -1.94M | -656K |
Cash used in financing activities | -339.86M | -186.73M | -273.41M | -80.14M | -35.01M | 21.43M | -32.59M | -9.25M | -190.02M | -15.42M |
Net Change In Cash | -100.85M | 36.58M | 91.55M | 28.59M | 12.08M | -19.93M | 17.54M | -28.19M | -46.76M | 17.76M |
Cash at end of period | 119.73M | 220.58M | 184.00M | 92.45M | 63.86M | 30.87M | 50.81M | 33.26M | 66.58M | 119.76M |
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