Stagwell Inc. (STGW)
NASDAQ: STGW · Real-Time Price · USD
6.18
-0.09 (-1.44%)
Mar 13, 2026, 4:00 PM EDT - Market closed

Stagwell Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
30.6325.0441.6450.0435.92
Depreciation & Amortization
171.25151.65142.83131.2777.5
Stock-Based Compensation
54.152.1657.1833.1575.03
Other Adjustments
67.1896.7734.36167.8847.25
Change in Receivables
28.798.47-58.737.78-30.78
Changes in Accounts Payable
73.5724.4452.84108.03-51.98
Changes in Accrued Expenses
-42.24-28.66-24.65-22.4461.97
Changes in Unearned Revenue
25.57-22.65-41.14-27.0676.02
Changes in Other Operating Activities
-117.81-164.37-123.35-131.07-90.09
Operating Cash Flow
291.03142.8681.01347.59200.86
Operating Cash Flow Growth
103.72%76.35%-76.69%73.05%45.46%
Capital Expenditures
-43.74-18.91-14.24-22.66-8.8
Purchases of Intangible Assets
-67.49-35.09-28.18-12.77-13.83
Payments for Business Acquisitions
-6.18-103.25-23.34-74.23150.35
Proceeds from Business Divestments
10.85-229.48-37.23
Other Investing Activities
-7.12-5.21-7.78-6.6-1
Investing Cash Flow
-113.68-162.47155.95-116.28163.95
Short-Term Debt Issued
1,9991,9601,9461,256516.67
Short-Term Debt Repaid
-2,026-1,755-1,987-1,266-719.09
Net Short-Term Debt Issued (Repaid)
-26.67205-41-10.5-202.42
Long-Term Debt Issued
----1,100
Long-Term Debt Repaid
-----884.4
Net Long-Term Debt Issued (Repaid)
----215.6
Repurchase of Common Stock
-134.26-108.25-223.84-70.27-0.84
Net Common Stock Issued (Repurchased)
-134.26-108.25-223.84-70.27-0.84
Other Financing Activities
-49.08-59.81-75.03-105.97-285.76
Financing Cash Flow
-210.0236.94-339.86-186.74-273.41
Effect of Exchange Rate Changes on Cash and Cash Equivalents
5.87-5.722.05-80.16
Net Cash Flow
-26.811.6-100.8536.5891.55
Free Cash Flow
247.29123.9566.77324.92192.06
Free Cash Flow Growth
99.51%85.64%-79.45%69.18%43.98%
FCF Margin
8.50%4.36%2.64%12.09%13.07%
Free Cash Flow Per Share
0.931.070.551.102.12
Levered Free Cash Flow
69.03148.76-48.5745.4998.86
Unlevered Free Cash Flow
137.1428.0742.5141.6691.79
Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q