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

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Stagwell Cash Flow

STGW's free cash flow for Q3 2024 was $-9.63M. For the 2024 fiscal year, STGW's free cash flow was decreased by $-268.18M and operating cash flow was $-23.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 81.01M$ 348.82M$ 170.57M$ 138.08M$ 64.85M
Investing Cash Flow
$ 155.95M$ -117.51M$ 141.81M$ -29.02M$ -18.09M
Financing Cash Flow
$ -339.86M$ -186.74M$ -273.41M$ -80.14M$ -35.02M
End Cash Position
$ 119.74M$ 220.59M$ 184.01M$ 92.46M$ 63.86M
Free Cash Flow
$ 38.59M$ 306.78M$ 147.95M$ 124.09M$ 52.37M
Currency in USD

Stagwell Cash Flow

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