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
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
Net Income	19.68	2.26	0.13	19.92	21.04	56.36
Depreciation & Amortization	234.68	226.77	219.48	208.64	136.49	41.03
Loss (Gain) From Sale of Assets	-	-	-94.51	-	-43.44	-
Asset Writedown & Restructuring Costs	-3.06	1.72	11.4	122.18	16.24	-
Stock-Based Compensation	57.38	52.16	57.18	33.15	75.03	-
Provision & Write-off of Bad Debts	-	-	-	-	-	6.22
Other Operating Activities	13.67	42.73	82.32	-1.54	30.36	25.71
Change in Accounts Receivable	-1.18	-45.89	-80.18	5.41	-66.16	-16.73
Change in Accounts Payable	61.29	24.44	52.84	108.03	-51.98	5.61
Change in Unearned Revenue	21.33	-22.65	-41.14	-27.06	76.02	7.42
Change in Other Net Operating Assets	-160.98	-138.67	-126.52	-121.14	7.26	12.46
Operating Cash Flow	242.8	142.86	81.01	347.59	200.86	138.08
Operating Cash Flow Growth	74.28%	76.35%	-76.69%	73.05%	45.46%	112.94%
Capital Expenditures	-28.52	-18.91	-14.24	-22.66	-8.8	-4.69
Cash Acquisitions	-85.65	-103.25	-23.34	-74.23	150.35	-14.73
Divestitures	-	-	229.48	-	37.23	-
Sale (Purchase) of Intangibles	-61.09	-35.09	-28.18	-12.77	-13.83	-9.6
Other Investing Activities	-1.48	-5.21	-7.78	-6.6	-1	-
Investing Cash Flow	-176.75	-162.47	155.95	-116.28	163.95	-29.02
Long-Term Debt Issued	-	1,960	1,946	1,256	1,617	167
Long-Term Debt Repaid	-	-1,755	-1,987	-1,266	-1,603	-126.99
Net Debt Issued (Repaid)	63.33	205	-41	-10.5	13.18	40.01
Issuance of Common Stock	-	-	-	-	-	1.55
Repurchase of Common Stock	-112.18	-108.25	-223.84	-70.27	-0.84	-
Common Dividends Paid	-	-	-	-	-204.93	-108.47
Other Financing Activities	-29.11	-59.81	-75.03	-105.97	-80.83	-13.23
Financing Cash Flow	-77.97	36.94	-339.86	-186.74	-273.41	-80.14
Foreign Exchange Rate Adjustments	-1.66	-5.72	2.05	-8	0.16	-0.32
Net Cash Flow	-13.57	11.6	-100.85	36.58	91.55	28.6
Free Cash Flow	214.28	123.95	66.77	324.92	192.06	133.39
Free Cash Flow Growth	77.74%	85.64%	-79.45%	69.18%	43.98%	154.69%
Free Cash Flow Margin	7.41%	4.36%	2.64%	12.09%	13.07%	15.02%
Free Cash Flow Per Share	0.92	1.07	0.55	1.10	2.12	-
Cash Interest Paid	94.31	91.05	87.07	70.94	23.53	9.29
Cash Income Tax Paid	26.54	23.91	45.54	41.24	58.58	10.71
Levered Free Cash Flow	318.84	166.13	171.74	414.19	563.37	28.92
Unlevered Free Cash Flow	378.87	223.83	228.39	461.73	583.49	32.97
Change in Working Capital	-79.53	-182.77	-195	-34.76	-34.85	8.76

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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