Stagwell Inc.
NASDAQ:STGW
7.33 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 0.134 | 65.842 | 35.92 | 71.461 | 20.73 | -123.733 | 241.848 | -45.839 | -31.076 | -24.057 | -148.863 | -85.439 | -84.674 | -15.44 | -18.324 | 0.133 | -26.355 | -33.539 | -7.949 | -2.157 | 11.042 | 94.208 | -149.952 | 27.531 | 15.883 | 9.155 | -14.586 | 5.1 | 2.599 | 3.102 |
| Depreciation & Amortization
| 142.831 | 131.273 | 77.503 | 41.025 | 35.729 | 46.196 | 43.474 | 46.446 | 52.223 | 47.172 | 39.6 | 46.414 | 40.236 | 34.481 | 34.471 | 35.752 | 31.576 | 26.97 | 28.788 | 19.955 | 12.617 | 16.186 | 38.252 | 35.037 | 27.874 | 16.901 | 10.29 | 7.7 | 4.299 | 1.201 |
| Deferred Income Tax
| 19.443 | -18.319 | -20.139 | -5.463 | -0.56 | 23.573 | -173.019 | -10.038 | 1.824 | 10.963 | -5.427 | 8.422 | 40.284 | -5.373 | 6.972 | -0.96 | 5.253 | 0.298 | -1.423 | -2.712 | 5.461 | 21.458 | -18.82 | -3.283 | 5.146 | 3.421 | -0.899 | 0.4 | 0.2 | -0.701 |
| Stock Based Compensation
| 57.179 | 33.152 | 75.032 | 14.179 | 31.04 | 18.416 | 24.35 | 21.003 | 17.796 | 17.696 | 22.438 | 0 | 23.657 | 16.507 | 14.186 | 14.437 | 9.088 | 7.36 | 3.272 | 8.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -195.004 | 36.826 | 15.756 | 8.763 | -8.696 | -60.435 | -56.413 | -115.933 | 45.888 | -79.447 | 36.867 | -98.794 | -25.341 | -62.395 | -28.061 | 10.273 | 82.675 | -5.104 | -64.063 | -76.029 | 43.68 | -18.918 | -22.221 | -3.114 | 11.655 | 7.695 | -23.722 | 39.602 | 0.495 | 5.004 |
| Accounts Receivables
| -80.181 | 37.78 | -35.669 | -26.805 | -41.681 | 18.988 | -48.138 | -3.704 | -8.675 | -35.8 | 17.644 | -30.043 | -12.13 | -31.289 | -9.953 | 0 | -12.712 | -18.605 | -0.423 | 5.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 21.755 | 22.539 | -10.072 | 0 | 0 | 103.382 | 197.537 | 168.076 | 179.811 | 0 | 122.936 | 71.56 | 13.347 | 0 | 142.834 | 80.404 | 0.433 | -2.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 52.837 | 98.871 | -46.351 | 5.606 | 32.757 | -18.222 | 13.398 | -110.018 | 76.521 | 57.539 | 29.227 | 0 | -8.259 | -0.119 | 8.697 | 0 | -25.083 | 38.136 | -7.967 | 49.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -167.66 | -99.825 | 76.021 | 7.423 | 10.3 | -61.201 | -21.673 | -2.211 | -21.958 | -269.262 | -189.815 | -68.751 | -127.888 | -102.547 | -40.152 | 10.273 | -22.364 | -105.039 | -56.106 | -128.307 | 43.68 | -18.918 | -22.221 | -3.114 | 11.655 | 7.695 | -23.722 | 39.602 | 0.495 | 0 |
| Other Non Cash Items
| 56.424 | 100.044 | -13.498 | 14.891 | 15.779 | 224.924 | 141.965 | 338.168 | 130.546 | 161.615 | 114.684 | 173.504 | 10.386 | 69.517 | 50.659 | -2.189 | -98.105 | 43.72 | 46.045 | 77.057 | -53.54 | -86.732 | 245.386 | 13.652 | -15.706 | -31.84 | 21.924 | -49.803 | -11.092 | 6.005 |
| Operating Cash Flow
| 81.007 | 348.818 | 170.574 | 138.08 | 64.846 | 18.899 | 76.167 | 6.19 | 162.805 | 133.942 | 59.299 | 76.304 | 4.548 | 37.297 | 59.903 | 57.446 | 4.132 | 39.705 | 4.67 | 24.502 | 19.26 | 26.203 | 92.644 | 69.822 | 44.852 | 5.332 | -6.993 | 3 | -3.499 | 9.607 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -42.413 | -42.041 | -22.626 | -13.994 | -12.472 | -20.264 | -32.958 | -29.432 | -23.575 | -26.416 | -19.549 | -20.335 | -23.383 | -12.5 | -6.212 | -14.395 | -20.072 | -22.648 | -13.095 | -15.552 | -18.421 | -8.053 | -15.788 | -23.542 | -28.493 | -24.748 | -24.676 | -23.5 | -16.995 | -6.605 |
| Acquisitions Net
| 206.145 | -75.466 | 153.739 | -14.732 | -5.615 | -30.631 | 10.631 | 3.197 | -16.147 | -68 | -12 | 31 | -7 | -97 | -58 | -36 | -47 | 9 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.499 | -2.229 | -3.835 | -7.272 | -6.312 | -2.692 | -2.198 | -4.232 | -0.717 | -0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.432 | 2.105 | 26.416 | 19.549 | 20.335 | 23.383 | 12.5 | 0.02 | 0 | 0 | 0 | 0 | 33.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -7.781 | -6.604 | 10.697 | -0.295 | 0.484 | -0.59 | 12.074 | -2.528 | 17.101 | -23.266 | -15.421 | -20.972 | -18.567 | -31.826 | -1.844 | 0.756 | 6.158 | 1.473 | 0.839 | -46.095 | 91.648 | 162.142 | -19.876 | -57.859 | -91.883 | -118.813 | -24.975 | -58.301 | -14.196 | -45.636 |
| Investing Cash Flow
| 155.951 | -117.507 | 141.81 | -29.021 | -18.087 | -51.394 | -24.556 | -32.598 | -29.893 | -97.578 | -30.113 | 7.83 | -29.799 | -129.543 | -66.199 | -49.639 | -60.914 | -12.175 | -67.256 | -27.656 | 73.227 | 154.088 | -51.525 | -81.401 | -120.376 | -143.561 | -49.651 | -81.802 | -31.191 | -52.241 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -41.844 | -1,266 | -13.183 | -126.994 | -169.77 | -67.997 | -54.829 | -170.476 | -1.944 | -0.656 | -427.009 | -0.653 | -35.399 | -1.496 | -184.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 98.62 | 0 | 90.22 | 0 | 0.224 | 0 | 0 | 0 | 0.08 | 0.206 | 0.383 | 0 | 4.893 | 0.562 | 0.031 | 3.639 | 3.031 | 0 | 0.701 | 0 | 4.607 | 39.94 | 0 | 18.1 | 3.199 | 0 |
| Common Stock Repurchased
| -223.835 | -70.269 | -0.841 | 0 | -98.62 | -0.776 | -1.758 | -3.35 | -2.388 | -5.414 | -13.817 | -3.327 | -4.121 | -3.48 | -0.596 | -0.906 | -0.769 | 0 | 0 | -12.476 | -13.662 | 0 | -6.469 | -8.741 | 0 | 0 | -1.798 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -233.203 | -115.543 | -40.212 | -0.196 | -0.284 | -32.918 | -42.313 | 0 | 0 | 0 | -16.436 | -9.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -74.185 | 1,149.533 | -80.827 | 162.396 | 174.963 | -45.591 | -65.948 | -143.465 | -143.599 | 28.34 | 473.365 | -5.848 | 79.175 | 66.898 | 204.421 | 24.416 | 56.805 | -32.159 | 52.285 | -25.53 | -53.312 | -180.828 | -36.721 | 35.162 | 82.718 | 110.563 | 28.672 | 93.302 | 22.694 | 43.234 |
| Financing Cash Flow
| -339.864 | -186.736 | -273.414 | -80.141 | -35.019 | 21.434 | -32.599 | -9.257 | -190.02 | -15.428 | 10.492 | -31.858 | 23.299 | 52.401 | 20.037 | 23.51 | 60.929 | -31.597 | 52.316 | -34.367 | -63.943 | -180.828 | -42.49 | 26.421 | 87.325 | 150.503 | 26.874 | 111.402 | 25.893 | 43.234 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.054 | -7.995 | 1.353 | -0.321 | 0.343 | -0.12 | 0 | 2.128 | 5.218 | -1.068 | 2.01 | -0.023 | -0.264 | -0.422 | -3.146 | 0.151 | -0.328 | -0.125 | 0.697 | -0.898 | 5.547 | 0.737 | 0.283 | 2.312 | -1.34 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -100.852 | 36.58 | 91.552 | 28.597 | 12.083 | -19.938 | 17.549 | -28.196 | -46.768 | 17.76 | 41.677 | 52.234 | -2.853 | -40.977 | 10.595 | 30.921 | 3.819 | -6.332 | -9.721 | -38.419 | 34.091 | 0.199 | -1.087 | 17.154 | 10.461 | 12.274 | -29.771 | 32.601 | -8.797 | 0.6 |
| Cash At End Of Period
| 119.737 | 220.589 | 184.009 | 92.457 | 63.86 | 30.873 | 50.811 | 33.262 | 66.58 | 119.767 | 102.007 | 60.33 | 8.096 | 10.949 | 51.926 | 41.331 | 10.41 | 6.591 | 12.923 | 22.673 | 71.879 | 37.867 | 37.25 | 40.7 | 24.379 | 11.469 | -0.899 | 30.201 | -2.599 | 6.105 |