Stagwell Inc (STGW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,642 | 50,044 | 35,920 | 71,461 | 10,903 |
| Depreciation Amortization | 155,891 | 117,868 | 96,224 | 45,545 | 43,732 |
| Income taxes - deferred | 19,443 | -18,241 | -3,818 | -5,463 | 4,791 |
| Accounts receivable | -58,704 | 37,780 | -30,784 | -26,805 | -37,763 |
| Accounts payable and accrued liabilities | 52,837 | 108,028 | -51,978 | 5,606 | N/A |
| Other Working Capital | -195,004 | -34,762 | -34,852 | 8,763 | -3,196 |
| Other Operating Activity | 64,902 | 86,869 | 190,144 | 38,973 | 68,072 |
| Operating Cash Flow | $81,007 | $347,586 | $200,856 | $138,080 | $86,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,413 | -35,437 | -22,626 | -14,289 | 4,454 |
| Net Acquisitions | 206,145 | -74,234 | 187,578 | -14,732 | -4,823 |
| Other Investing Activity | -7,781 | -6,604 | -1,000 | 0 | 484 |
| Investing Cash Flow | $155,951 | $-116,275 | $163,952 | $-29,021 | $115 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,986,500 | 1,255,500 | 1,616,669 | 167,000 | 1,235,205 |
| Debt Repayment | 1,945,500 | -1,266,000 | -1,603,486 | -126,994 | -1,303,350 |
| Common Stock Repurchased | -223,835 | -70,269 | -841 | N/A | N/A |
| Other Financing Activity | -75,029 | -105,967 | -285,756 | -120,147 | 56,416 |
| Financing Cash Flow | $-339,864 | $-186,736 | $-273,414 | $-80,141 | $-11,729 |
| Exchange Rate Effect | 2,054 | -7,995 | 158 | -321 | 1 |
| Beginning Cash Position | 220,589 | 184,009 | 92,457 | 63,860 | 30,873 |
| End Cash Position | 119,737 | 220,589 | 184,009 | 92,457 | 106,933 |
| Net Cash Flow | $-100,852 | $36,580 | $91,552 | $28,597 | $76,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,007 | 347,586 | 200,856 | 138,080 | 86,539 |
| Capital Expenditure | -42,413 | -35,437 | -22,626 | -14,289 | -18,596 |
| Free Cash Flow | 38,594 | 312,149 | 178,230 | 123,791 | 67,943 |