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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Stagwell Inc (MDCA)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  27.321.056.4-5.3-130.0241.8-45.8-35.5
Depreciation and amortization   [+]131.377.541.038.346.243.546.452.2
Asset impairment charges  122.216.2 8.687.24.448.5 
Stock-based compensation  33.275.0 31.018.424.421.017.8
Deferred taxes  -18.3-3.8-5.54.821.6-173.0-10.0-0.1
Change in working capital   [+]70.764.80.0-4.248.7-132.1-25.4-19.3
Other operating activities  -18.7-50.046.213.2-74.962.8-80.6147.6
Cash from operations  347.6200.9138.186.517.371.8-45.9162.7
   
Capital expenditures   [+]-22.7-8.8-4.7-18.6-20.3-33.0-29.4-23.6
Acquisitions  -74.2150.3-14.7-4.8-32.7 -88.2-158.8
Other cash from investing  -19.4-14.8-9.60.50.51.491.8143.9
Cash from investing  -116.3164.0-29.00.1-50.4-20.9-25.2-29.9
   
Cash dividends paid       -0.3-32.9-42.3
Repurchase of common stock, net  -32.80.8   -1.8-3.4-2.4
Financing costs   -15.1-3.1   -21.6 
Other cash from financing  -153.9-289.3-83.2-11.721.4-30.650.4-143.9
Cash from financing  -186.7-273.4-80.1-11.721.4-32.635.7-188.6
   
Free cash flow  324.9192.1133.467.9-3.038.8-75.3139.2
        Per share (diluted)  $1.10$2.12$1.84$0.98($0.05)$0.70($1.47)$2.79

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