Stagwell Historical Cash Flow
| STGW Stock | USD 7.91 0.18 2.22% |
Analysis of Stagwell cash flow over time is an excellent tool to project Stagwell future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 22.9 M or Total Cash From Operating Activities of 67.1 M as it is a great indicator of Stagwell ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Stagwell latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Stagwell is a good buy for the upcoming year.
Stagwell |
About Stagwell Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Stagwell balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Stagwell's non-liquid assets can be easily converted into cash.
Stagwell Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Stagwell value has been used up. For tax purposes Stagwell can deduct the cost of the tangible assets it purchases as business expenses. However, Stagwell must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Stagwell to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Stagwell operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Stagwell's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Stagwell current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stagwell. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For more information on how to buy Stagwell Stock please use our How to Invest in Stagwell guide.At this time, Stagwell's Cash Flows Other Operating is fairly stable compared to the past year.
Stagwell cash flow statement Correlations
Click cells to compare fundamentals
Stagwell Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Stagwell cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 12.1M | 28.6M | 91.6M | 36.6M | (100.9M) | (95.8M) | |
| Stock Based Compensation | 1.9M | 7.4M | 75.0M | 33.2M | 57.2M | 60.0M | |
| Free Cash Flow | 52.4M | 124.1M | 147.9M | 306.8M | 38.6M | 44.2M | |
| Change In Working Capital | (8.7M) | 8.8M | 15.8M | 36.8M | (179.6M) | (170.6M) | |
| Begin Period Cash Flow | 51.8M | 63.9M | 92.5M | 184.0M | 220.6M | 231.6M | |
| Other Cashflows From Financing Activities | 175.0M | 162.4M | (34.2M) | (106.0M) | (74.2M) | (70.5M) | |
| Depreciation | 35.7M | 41.0M | 77.5M | 131.3M | 219.5M | 230.5M | |
| Other Non Cash Items | 15.8M | 14.9M | (13.5M) | 100.0M | (35.6M) | (33.8M) | |
| Capital Expenditures | 12.5M | 14.0M | 22.6M | 42.0M | 42.4M | 22.9M | |
| Total Cash From Operating Activities | 64.8M | 138.1M | 170.6M | 348.8M | 81.0M | 67.1M | |
| Net Income | 20.7M | 71.5M | 35.9M | 65.8M | 134K | 140.7K | |
| Total Cash From Financing Activities | (35.0M) | (80.1M) | (222.2M) | (186.7M) | (339.9M) | (322.9M) | |
| End Period Cash Flow | 63.9M | 92.5M | 184.0M | 220.6M | 119.7M | 125.7M | |
| Sale Purchase Of Stock | (601K) | (22.0M) | (841K) | (70.3M) | (223.8M) | (212.6M) | |
| Change To Account Receivables | (41.7M) | (26.8M) | (35.7M) | 37.8M | (80.2M) | (76.2M) | |
| Dividends Paid | 33.3M | 40.2M | 115.5M | 204.9M | 28.3M | 0.0 | |
| Investments | (18.1M) | (29.0M) | 141.8M | (117.5M) | (96.8M) | (92.0M) | |
| Net Borrowings | (68.1M) | (22.0M) | 17.8M | (10.5M) | (12.1M) | (12.7M) | |
| Total Cashflows From Investing Activities | 115K | (8.3M) | 141.8M | (116.3M) | (133.7M) | (127.0M) | |
| Change To Operating Activities | (1.7M) | 11.5M | 57.1M | (52.4M) | (60.3M) | (57.3M) | |
| Other Cashflows From Investing Activities | 484K | (1.8M) | (26.5M) | (93.6M) | (84.3M) | (80.0M) | |
| Change To Netincome | 61.9M | 283.9M | 56.3M | 139.1M | 159.9M | 99.5M | |
| Change To Liabilities | 18.9M | (162.8M) | 29.7M | 29.0M | 33.4M | 35.0M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Stagwell Stock Analysis
When running Stagwell's price analysis, check to measure Stagwell's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stagwell is operating at the current time. Most of Stagwell's value examination focuses on studying past and present price action to predict the probability of Stagwell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stagwell's price. Additionally, you may evaluate how the addition of Stagwell to your portfolios can decrease your overall portfolio volatility.