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Stagwell (STGW)
NASDAQ:STGW
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Stagwell (STGW) Cash flow

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Stagwell Cash Flow

STGW's free cash flow for Q3 2024 was $-4.35M. For the 2024 fiscal year, STGW's free cash flow was decreased by $-258.15M and operating cash flow was $-1.61M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -52.63M$ 81.01M$ 347.59M$ 200.86M$ 138.08M$ 86.54M
Investing Cash Flow
$ -81.22M$ 155.95M$ -116.28M$ 163.95M$ -29.02M$ 115.00K
Financing Cash Flow
$ 152.30M$ -339.86M$ -186.74M$ -273.41M$ -80.14M$ 56.42M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 509.23M$ 220.59M$ 220.59M$ 184.01M$ 92.46M$ 253.31M
Income Tax Paid Supplemental Data
$ 32.59M$ 45.54M$ 41.23M$ 58.58M$ 10.71M$ 2.30M
Interest Paid Supplemental Data
$ 110.45M$ 87.07M$ 70.94M$ 23.53M$ 9.29M$ 62.22M
Issuance Of Capital Stock
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Issuance Of Debt
$ 326.00M$ -41.84M$ -10.50M$ 882.53M$ 36.91M-
Repayment Of Debt
$ -1.63B$ 1.94B$ -1.27B$ -734.14M$ -130.09M-
Free Cash Flow
$ -82.28M$ 66.77M$ 324.92M$ 229.29M$ 125.98M$ 90.99M
Domestic Sales
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Foreign Sales
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Currency in USD

Stagwell Cash Flow

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