MyFinsight
Home
Blog
About
Depreciation and
amortization
$43,955K
(-47.28%↓ Y/Y)
Accrued expenses and
other liabilities
$26,826K
(130.01%↑ Y/Y)
Stock-based compensation
$18,567K
(-41.05%↓ Y/Y)
Operating lease,
right-of-use asset,...
$16,130K
(-52.66%↓ Y/Y)
Accounts receivable
-$11,588K
(-45.93%↓ Y/Y)
Expenditures billable to
clients
-$11,007K
(59.27%↑ Y/Y)
Adjustment to deferred
acquisition consideration
$8,837K
(157.11%↑ Y/Y)
Other current assets
-$4,001K
(-109.67%↓ Y/Y)
Accounts payable
$2,062K
(-91.86%↓ Y/Y)
Deferred income taxes
$297K
(120.86%↑ Y/Y)
Net cash provided by
(used in) operating...
$90,203K
(64.79%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$240K
(-97.36%↓ Y/Y)
Canceled cashflow
$56,130K
Net increase in cash
and cash...
-$5,462K
(-110.93%↓ Y/Y)
Canceled cashflow
$90,443K
Proceeds from borrowings
under revolving...
$514,100K
(-50.47%↓ Y/Y)
something is missing
$2,554K
Advance billings
-$23,793K
(-166.53%↓ Y/Y)
Increase (decrease) in
operating lease liability
-$18,886K
(53.38%↑ Y/Y)
Net income (loss),
including portion...
-$8,701K
(12.63%↑ Y/Y)
Gain (loss) on
termination of lease
$3,063K
(186.80%↑ Y/Y)
Deferred acquisition
related payments
$1,450K
Other, net
$237K
(-96.85%↓ Y/Y)
Net cash provided by
(used in) investing...
-$56,635K
(-62.11%↓ Y/Y)
Net cash provided by
(used in) financing...
-$39,270K
(-286.45%↓ Y/Y)
Canceled cashflow
$516,654K
Capitalized software
$40,044K
(36.94%↑ Y/Y)
Capital expenditures
$10,958K
(-5.49%↓ Y/Y)
Acquisitions, net of cash
acquired
$4,808K
(133.93%↑ Y/Y)
Other
$825K
(-90.03%↓ Y/Y)
Repayment of borrowings
under revolving...
$503,100K
(-45.61%↓ Y/Y)
Shares repurchased and
cancelled
$47,228K
(-30.04%↓ Y/Y)
Distributions to
noncontrolling interests and...
$2,705K
(-43.18%↓ Y/Y)
Tax receivables
agreement payment
$2,554K
Payment of deferred
consideration
$337K
(-97.91%↓ Y/Y)
Back
Back
Cash Flow
Stagwell Inc (STGW)
Stagwell Inc (STGW)
source: myfinsight.com