Stagwell Inc (STGW)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,197 | -4,667 | -713 | 41,642 | -4,717 |
| Depreciation Amortization | 120,831 | 84,227 | 55,902 | 155,891 | 118,676 |
| Income taxes - deferred | -3,446 | 3,797 | -655 | 19,443 | -5,635 |
| Accounts receivable | -6,212 | -30,157 | -42,976 | -58,704 | -25,405 |
| Accounts payable and accrued liabilities | -94,160 | -28,576 | 22,206 | 52,837 | -49,204 |
| Other Working Capital | -300,876 | -218,065 | -125,563 | -195,004 | -334,378 |
| Other Operating Activity | 205,436 | 125,823 | 38,678 | 64,902 | 173,121 |
| Operating Cash Flow | $-69,230 | $-67,618 | $-53,121 | $81,007 | $-127,542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,048 | -31,066 | -14,233 | -42,413 | -31,231 |
| Net Acquisitions | -23,781 | -20,350 | -11,673 | 206,145 | -6,678 |
| Other Investing Activity | -6,656 | -767 | -218 | -7,781 | -6,939 |
| Investing Cash Flow | $-66,485 | $-52,183 | $-26,124 | $155,951 | $-44,848 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,492,000 | 1,036,000 | 540,000 | 1,945,500 | 1,562,500 |
| Debt Repayment | -1,176,000 | -761,000 | -417,000 | -1,986,500 | -1,250,500 |
| Common Stock Repurchased | -101,249 | -86,934 | -29,698 | -223,835 | -203,958 |
| Other Financing Activity | -55,620 | -49,762 | -2,216 | -75,029 | -56,354 |
| Financing Cash Flow | $159,131 | $138,304 | $91,086 | $-339,864 | $51,688 |
| Exchange Rate Effect | 2,654 | -2,162 | -1,754 | 2,054 | -1,182 |
| Beginning Cash Position | 119,737 | 119,737 | 119,737 | 220,589 | 220,589 |
| End Cash Position | 145,807 | 136,078 | 129,824 | 119,737 | 98,705 |
| Net Cash Flow | $26,070 | $16,341 | $10,087 | $-100,852 | $-121,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69,230 | -67,618 | -53,121 | 81,007 | -127,542 |
| Capital Expenditure | -36,048 | -31,066 | -14,233 | -42,413 | -31,231 |
| Free Cash Flow | -105,278 | -98,684 | -67,354 | 38,594 | -158,773 |