annual CFO:
$142.86M+$61.85M(+76.35%)Summary
- As of today (May 29, 2025), STGW annual cash flow from operations is $142.86 million, with the most recent change of +$61.85 million (+76.35%) on December 31, 2024.
- During the last 3 years, STGW annual CFO has fallen by -$58.00 million (-28.87%).
- STGW annual CFO is now -58.90% 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:
-$60.01M-$272.10M(-128.30%)Summary
- As of today (May 29, 2025), STGW quarterly cash flow from operations is -$60.01 million, with the most recent change of -$272.10 million (-128.30%) on March 31, 2025.
- Over the past year, STGW quarterly CFO has dropped by -$6.89 million (-12.97%).
- STGW quarterly CFO is now -121.86% 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:
$135.97M-$6.89M(-4.82%)Summary
- As of today (May 29, 2025), STGW TTM cash flow from operations is $135.97 million, with the most recent change of -$6.89 million (-4.82%) on March 31, 2025.
- Over the past year, STGW TTM CFO has increased by +$22.97 million (+20.33%).
- STGW TTM CFO is now -60.88% 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 | +76.3% | -13.0% | +20.3% |
| 3 y3 years | -28.9% | -23.5% | -7.2% |
| 5 y5 years | +120.3% | -164.4% | +45.9% |
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 | -58.9% | +76.3% | -121.9% | +29.5% | -60.9% | +150.1% |
| 5 y | 5-year | -58.9% | +120.3% | -121.9% | +29.5% | -60.9% | +574.9% |
| alltime | all time | -58.9% | +120.3% | -121.9% | +29.5% | -60.9% | +574.9% |
STGW Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$60.01M(-128.3%) | $135.97M(-4.8%) |
| Dec 2024 | $142.86M(+76.4%) | $212.09M(<-9900.0%) | $142.86M(+2.5%) |
| Sep 2024 | - | -$1.61M(-88.9%) | $139.32M(-11.6%) |
| Jun 2024 | - | -$14.50M(-72.7%) | $157.53M(+39.4%) |
| Mar 2024 | - | -$53.12M(-125.5%) | $113.00M(+39.5%) |
| Dec 2023 | $81.01M(-76.7%) | $208.55M(+1156.0%) | $81.01M(-44.9%) |
| Sep 2023 | - | $16.60M(-128.1%) | $146.96M(-52.7%) |
| Jun 2023 | - | -$59.03M(-30.6%) | $310.71M(-0.1%) |
| Mar 2023 | - | -$85.11M(-131.0%) | $311.05M(-10.5%) |
| Dec 2022 | $347.59M | $274.50M(+52.2%) | $347.59M(+37.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $180.35M(-407.3%) | $253.79M(+366.8%) |
| Jun 2022 | - | -$58.69M(+20.8%) | $54.37M(-62.9%) |
| Mar 2022 | - | -$48.58M(-126.9%) | $146.51M(-27.1%) |
| Dec 2021 | $200.86M(+45.5%) | $180.71M(-1047.5%) | $200.86M(+897.0%) |
| Sep 2021 | - | -$19.07M(-157.0%) | $20.15M(-84.8%) |
| Jun 2021 | - | $33.45M(+479.6%) | $132.40M(+33.8%) |
| Mar 2021 | - | $5.77M(-93.8%) | $98.95M(+6.2%) |
| Dec 2020 | $138.08M(+112.9%) | - | - |
| Sep 2020 | - | $93.18M | $93.18M |
| Dec 2019 | $64.85M | - | - |
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 $142.86M
What is the all time high annual CFO for Stagwell?
Stagwell all-time high annual cash flow from operations is $347.59M
What is Stagwell annual CFO year-on-year change?
Over the past year, STGW annual cash flow from operations has changed by +$61.85M (+76.35%)
What is Stagwell quarterly cash flow from operations?
The current quarterly CFO of STGW is -$60.01M
What is the all time high quarterly CFO for Stagwell?
Stagwell all-time high quarterly cash flow from operations is $274.50M
What is Stagwell quarterly CFO year-on-year change?
Over the past year, STGW quarterly cash flow from operations has changed by -$6.89M (-12.97%)
What is Stagwell TTM cash flow from operations?
The current TTM CFO of STGW is $135.97M
What is the all time high TTM CFO for Stagwell?
Stagwell all-time high TTM cash flow from operations is $347.59M
What is Stagwell TTM CFO year-on-year change?
Over the past year, STGW TTM cash flow from operations has changed by +$22.97M (+20.33%)