Stagwell Inc. (STGW)
NASDAQ: STGW · Real-Time Price · USD
4.820
-0.800 (-14.23%)
Nov 7, 2025, 12:02 PM EST - Market open
Stagwell Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 19.68 | 2.26 | 0.13 | 19.92 | 21.04 | 56.36 | Upgrade |
Depreciation & Amortization | 234.68 | 226.77 | 219.48 | 208.64 | 136.49 | 41.03 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -94.51 | - | -43.44 | - | Upgrade |
Asset Writedown & Restructuring Costs | -3.06 | 1.72 | 11.4 | 122.18 | 16.24 | - | Upgrade |
Stock-Based Compensation | 57.38 | 52.16 | 57.18 | 33.15 | 75.03 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 6.22 | Upgrade |
Other Operating Activities | 13.67 | 42.73 | 82.32 | -1.54 | 30.36 | 25.71 | Upgrade |
Change in Accounts Receivable | -1.18 | -45.89 | -80.18 | 5.41 | -66.16 | -16.73 | Upgrade |
Change in Accounts Payable | 61.29 | 24.44 | 52.84 | 108.03 | -51.98 | 5.61 | Upgrade |
Change in Unearned Revenue | 21.33 | -22.65 | -41.14 | -27.06 | 76.02 | 7.42 | Upgrade |
Change in Other Net Operating Assets | -160.98 | -138.67 | -126.52 | -121.14 | 7.26 | 12.46 | Upgrade |
Operating Cash Flow | 242.8 | 142.86 | 81.01 | 347.59 | 200.86 | 138.08 | Upgrade |
Operating Cash Flow Growth | 74.28% | 76.35% | -76.69% | 73.05% | 45.46% | 112.94% | Upgrade |
Capital Expenditures | -28.52 | -18.91 | -14.24 | -22.66 | -8.8 | -4.69 | Upgrade |
Cash Acquisitions | -85.65 | -103.25 | -23.34 | -74.23 | 150.35 | -14.73 | Upgrade |
Divestitures | - | - | 229.48 | - | 37.23 | - | Upgrade |
Sale (Purchase) of Intangibles | -61.09 | -35.09 | -28.18 | -12.77 | -13.83 | -9.6 | Upgrade |
Other Investing Activities | -1.48 | -5.21 | -7.78 | -6.6 | -1 | - | Upgrade |
Investing Cash Flow | -176.75 | -162.47 | 155.95 | -116.28 | 163.95 | -29.02 | Upgrade |
Long-Term Debt Issued | - | 1,960 | 1,946 | 1,256 | 1,617 | 167 | Upgrade |
Long-Term Debt Repaid | - | -1,755 | -1,987 | -1,266 | -1,603 | -126.99 | Upgrade |
Net Debt Issued (Repaid) | 63.33 | 205 | -41 | -10.5 | 13.18 | 40.01 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1.55 | Upgrade |
Repurchase of Common Stock | -112.18 | -108.25 | -223.84 | -70.27 | -0.84 | - | Upgrade |
Common Dividends Paid | - | - | - | - | -204.93 | -108.47 | Upgrade |
Other Financing Activities | -29.11 | -59.81 | -75.03 | -105.97 | -80.83 | -13.23 | Upgrade |
Financing Cash Flow | -77.97 | 36.94 | -339.86 | -186.74 | -273.41 | -80.14 | Upgrade |
Foreign Exchange Rate Adjustments | -1.66 | -5.72 | 2.05 | -8 | 0.16 | -0.32 | Upgrade |
Net Cash Flow | -13.57 | 11.6 | -100.85 | 36.58 | 91.55 | 28.6 | Upgrade |
Free Cash Flow | 214.28 | 123.95 | 66.77 | 324.92 | 192.06 | 133.39 | Upgrade |
Free Cash Flow Growth | 77.74% | 85.64% | -79.45% | 69.18% | 43.98% | 154.69% | Upgrade |
Free Cash Flow Margin | 7.41% | 4.36% | 2.64% | 12.09% | 13.07% | 15.02% | Upgrade |
Free Cash Flow Per Share | 0.92 | 1.07 | 0.55 | 1.10 | 2.12 | - | Upgrade |
Cash Interest Paid | 91.05 | 91.05 | 87.07 | 70.94 | 23.53 | 9.29 | Upgrade |
Cash Income Tax Paid | 23.91 | 23.91 | 45.54 | 41.24 | 58.58 | 10.71 | Upgrade |
Levered Free Cash Flow | 328.93 | 166.13 | 171.74 | 414.19 | 563.37 | 28.92 | Upgrade |
Unlevered Free Cash Flow | 388.96 | 223.83 | 228.39 | 461.73 | 583.49 | 32.97 | Upgrade |
Change in Working Capital | -79.53 | -182.77 | -195 | -34.76 | -34.85 | 8.76 | Upgrade |
Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.