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Stagwell (STGW)
NASDAQ:STGW

Stagwell (STGW) Cash flow

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Stagwell Cash Flow

STGW's free cash flow for Q3 2023 was $12.35M. For the 2023 fiscal year, STGW's free cash flow was decreased by $95.63M and operating cash flow was $16.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 146.96M$ 347.59M$ 200.86M$ 138.08M$ 64.85M
Investing Cash Flow
$ -96.84M$ -116.28M$ 163.95M$ -29.02M$ -18.09M
Financing Cash Flow
$ -122.74M$ -186.74M$ -273.41M$ -80.14M$ -35.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 646.43M$ 220.59M$ 184.01M$ 92.46M$ 63.86M
Income Tax Paid Supplemental Data
$ 63.05M$ 46.27M$ 58.58M$ 10.71M$ 8.59M
Interest Paid Supplemental Data
$ 73.80M$ 70.94M$ 23.53M$ 9.29M$ 12.10M
Issuance Of Capital Stock
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Issuance Of Debt
$ 167.00M$ -10.50M$ 897.58M$ 167.00M$ 175.20M
Repayment Of Debt
$ -1.66B$ -1.27B$ -719.09M$ -126.99M$ -169.77M
Free Cash Flow
$ 137.59M$ 324.92M$ 229.29M$ 125.98M$ 52.37M
Domestic Sales
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Foreign Sales
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Currency in USD

Stagwell Cash Flow

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