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Depreciation and
amortization
$171,249K
Accounts payable
$73,573K
Operating lease,
right-of-use asset,...
$67,495K
Stock-based compensation
$54,095K
Net income (loss),
including portion...
$30,626K
Accounts receivable
-$28,787K
Advance billings
$25,574K
Expenditures billable to
clients
-$12,012K
Deferred income taxes
$10,439K
Other, net
-$7,519K
Gain (loss) on
disposition of business
-$2,245K
Net cash provided by
(used in) operating...
$291,028K
Effect of exchange rate
changes on cash and cash...
$5,865K
Canceled cashflow
$192,586K
Net increase
(decrease) in cash and cash...
-$26,802K
Canceled cashflow
$296,893K
Proceeds from borrowings
under revolving...
$1,999,326K
Proceeds from sale of
business, net
$10,850K
Increase (decrease) in
operating lease liability
-$76,465K
Other current assets
$51,534K
Accrued expenses and
other liabilities
-$42,244K
Business combination,
bargain purchase, gain...
$9,937K
Adjustment to deferred
acquisition consideration
-$7,467K
Impairment and other losses
-$3,116K
Deferred acquisition
related payments
$1,823K
Net cash provided by
(used in) financing...
-$210,017K
Canceled cashflow
$1,999,326K
Net cash provided by
(used in) investing...
-$113,678K
Canceled cashflow
$10,850K
Repayment of borrowings
under revolving...
$2,026,000K
Shares repurchased and
cancelled
$134,261K
Payment of deferred
consideration
$33,343K
Distributions to
noncontrolling interests
$9,662K
Payments of financing
costs
$6,077K
Capitalized software
$67,489K
Capital expenditures
$43,741K
Other
$7,119K
Acquisitions, net of cash
acquired
$6,179K
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Cash Flow
source: myfinsight.com
Stagwell Inc (STGW)
Stagwell Inc (STGW)