Annual CFO
$81.01 M
-$266.58 M-76.69%
December 31, 2023
Summary
- As of February 26, 2025, STGW annual cash flow from operations is $81.01 million, with the most recent change of -$266.58 million (-76.69%) on December 31, 2023.
- During the last 3 years, STGW annual CFO has fallen by -$57.07 million (-41.33%).
- STGW annual CFO is now -76.69% below its all-time high of $347.59 million, reached on December 31, 2022.
Performance
STGW Cash From Operations Chart
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Quarterly CFO
-$1.61 M
+$12.88 M+88.88%
September 30, 2024
Summary
- As of February 26, 2025, STGW quarterly cash flow from operations is -$1.61 million, with the most recent change of +$12.88 million (+88.88%) on September 30, 2024.
- Over the past year, STGW quarterly CFO has stayed the same.
- STGW quarterly CFO is now -100.59% below its all-time high of $274.50 million, reached on December 31, 2022.
Performance
STGW Quarterly CFO Chart
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TTM CFO
$139.32 M
-$18.22 M-11.56%
September 30, 2024
Summary
- As of February 26, 2025, STGW TTM cash flow from operations is $139.32 million, with the most recent change of -$18.22 million (-11.56%) on September 30, 2024.
- Over the past year, STGW TTM CFO has stayed the same.
- STGW TTM CFO is now -59.92% below its all-time high of $347.59 million, reached on December 31, 2022.
Performance
STGW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
STGW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -76.7% | 0.0% | 0.0% |
| 3 y3 years | -41.3% | +97.3% | -55.2% |
| 5 y5 years | +24.9% | +97.3% | -55.2% |
STGW Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -76.7% | at low | -100.6% | +98.1% | -59.9% | +156.3% |
| 5 y | 5-year | -76.7% | +24.9% | -100.6% | +98.1% | -59.9% | +591.5% |
| alltime | all time | -76.7% | +24.9% | -100.6% | +98.1% | -59.9% | +591.5% |
Stagwell Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.61 M(-88.9%) | $139.32 M(-11.6%) |
| Jun 2024 | - | -$14.50 M(-72.7%) | $157.53 M(+39.4%) |
| Mar 2024 | - | -$53.12 M(-125.5%) | $113.00 M(+39.5%) |
| Dec 2023 | $81.01 M(-76.7%) | $208.55 M(+1156.0%) | $81.01 M(-44.9%) |
| Sep 2023 | - | $16.60 M(-128.1%) | $146.96 M(-52.7%) |
| Jun 2023 | - | -$59.03 M(-30.6%) | $310.71 M(-0.1%) |
| Mar 2023 | - | -$85.11 M(-131.0%) | $311.05 M(-10.5%) |
| Dec 2022 | $347.59 M | $274.50 M(+52.2%) | $347.59 M(+37.0%) |
| Sep 2022 | - | $180.35 M(-407.3%) | $253.79 M(+366.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$58.69 M(+20.8%) | $54.37 M(-62.9%) |
| Mar 2022 | - | -$48.58 M(-126.9%) | $146.51 M(-27.1%) |
| Dec 2021 | $200.86 M(+45.5%) | $180.71 M(-1047.5%) | $200.86 M(+897.0%) |
| Sep 2021 | - | -$19.07 M(-157.0%) | $20.15 M(-84.8%) |
| Jun 2021 | - | $33.45 M(+479.6%) | $132.40 M(+33.8%) |
| Mar 2021 | - | $5.77 M(-93.8%) | $98.95 M(+6.2%) |
| Dec 2020 | $138.08 M(+112.9%) | - | - |
| Sep 2020 | - | $93.18 M | $93.18 M |
| Dec 2019 | $64.85 M | - | - |
FAQ
- What is Stagwell annual cash flow from operations?
- What is the all time high annual CFO for Stagwell?
- What is Stagwell annual CFO year-on-year change?
- What is Stagwell quarterly cash flow from operations?
- What is the all time high quarterly CFO for Stagwell?
- What is Stagwell quarterly CFO year-on-year change?
- What is Stagwell TTM cash flow from operations?
- What is the all time high TTM CFO for Stagwell?
- What is Stagwell TTM CFO year-on-year change?
What is Stagwell annual cash flow from operations?
The current annual CFO of STGW is $81.01 M
What is the all time high annual CFO for Stagwell?
Stagwell all-time high annual cash flow from operations is $347.59 M
What is Stagwell annual CFO year-on-year change?
Over the past year, STGW annual cash flow from operations has changed by -$266.58 M (-76.69%)
What is Stagwell quarterly cash flow from operations?
The current quarterly CFO of STGW is -$1.61 M
What is the all time high quarterly CFO for Stagwell?
Stagwell all-time high quarterly cash flow from operations is $274.50 M
What is Stagwell quarterly CFO year-on-year change?
Over the past year, STGW quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Stagwell TTM cash flow from operations?
The current TTM CFO of STGW is $139.32 M
What is the all time high TTM CFO for Stagwell?
Stagwell all-time high TTM cash flow from operations is $347.59 M
What is Stagwell TTM CFO year-on-year change?
Over the past year, STGW TTM cash flow from operations has changed by $0.00 (0.00%)