Stagwell Inc (STGW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,717 | -7,834 | -2,869 | 50,044 | 93,415 |
| Depreciation Amortization | 118,676 | 73,445 | 57,085 | 117,868 | 81,222 |
| Income taxes - deferred | -5,635 | -639 | -714 | -18,241 | -1,557 |
| Accounts receivable | -25,405 | 4,255 | -12,425 | 37,780 | -34,637 |
| Accounts payable and accrued liabilities | -49,204 | -20,217 | -48,841 | 108,028 | 34,630 |
| Other Working Capital | -334,378 | -277,463 | -149,092 | -34,762 | -163,122 |
| Other Operating Activity | 173,121 | 84,307 | 71,743 | 86,869 | 63,130 |
| Operating Cash Flow | $-127,542 | $-144,146 | $-85,113 | $347,586 | $73,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,231 | -18,309 | -10,170 | -35,437 | -25,495 |
| Net Acquisitions | -6,678 | -4,965 | -220 | -74,234 | -37,461 |
| Other Investing Activity | -6,939 | -6,844 | -425 | -6,604 | -1,328 |
| Investing Cash Flow | $-44,848 | $-30,118 | $-10,815 | $-116,275 | $-64,284 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,562,500 | 1,102,500 | 476,500 | 1,255,500 | 989,500 |
| Debt Repayment | -1,250,500 | N/A | -426,500 | -1,266,000 | -855,000 |
| Common Stock Issued | N/A | N/A | -26,129 | N/A | N/A |
| Common Stock Repurchased | -203,958 | -199,363 | N/A | -70,269 | N/A |
| Other Financing Activity | -56,354 | -844,616 | -10,948 | -105,967 | -146,812 |
| Financing Cash Flow | $51,688 | $58,521 | $12,923 | $-186,736 | $-12,312 |
| Exchange Rate Effect | -1,182 | 438 | 945 | -7,995 | -15,243 |
| Beginning Cash Position | 220,589 | 220,589 | 220,589 | 184,009 | 184,009 |
| End Cash Position | 98,705 | 105,284 | 138,529 | 220,589 | 165,251 |
| Net Cash Flow | $-121,884 | $-115,305 | $-82,060 | $36,580 | $-18,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | -127,542 | -144,146 | -85,113 | 347,586 | 73,081 |
| Capital Expenditure | -31,231 | -18,309 | -10,170 | -35,437 | -25,495 |
| Free Cash Flow | -158,773 | -162,455 | -95,283 | 312,149 | 47,586 |