Stagwell Inc. (STGW)

Stagwell Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1.67	2.26	0.13	19.92	21.04	56.36
Depreciation & Amortization	227.85	226.77	219.48	208.64	136.49	41.03
Loss (Gain) From Sale of Assets	-	-	-94.51	-	-43.44	-
Asset Writedown & Restructuring Costs	-3.53	1.72	11.4	122.18	16.24	-
Stock-Based Compensation	61.67	52.16	57.18	33.15	75.03	-
Provision & Write-off of Bad Debts	-	-	-	-	-	6.22
Other Operating Activities	20.82	42.73	82.32	-1.54	30.36	25.71
Change in Accounts Receivable	25.75	-45.89	-80.18	5.41	-66.16	-16.73
Change in Accounts Payable	78.35	24.44	52.84	108.03	-51.98	5.61
Change in Unearned Revenue	1.02	-22.65	-41.14	-27.06	76.02	7.42
Change in Other Net Operating Assets	-145.04	-138.67	-126.52	-121.14	7.26	12.46
Operating Cash Flow	265.22	142.86	81.01	347.59	200.86	138.08
Operating Cash Flow Growth	68.35%	76.35%	-76.69%	73.05%	45.46%	112.94%
Capital Expenditures	-16.52	-18.91	-14.24	-22.66	-8.8	-4.69
Cash Acquisitions	-68.73	-103.25	-23.34	-74.23	150.35	-14.73
Divestitures	-	-	229.48	-	37.23	-
Sale (Purchase) of Intangibles	-47.26	-35.09	-28.18	-12.77	-13.83	-9.6
Other Investing Activities	-12.72	-5.21	-7.78	-6.6	-1	-
Investing Cash Flow	-145.23	-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)	43	205	-41	-10.5	13.18	40.01
Issuance of Common Stock	-	-	-	-	-	1.55
Repurchase of Common Stock	-88.82	-108.25	-223.84	-70.27	-0.84	-
Common Dividends Paid	-	-	-	-	-204.93	-108.47
Other Financing Activities	-34.49	-59.81	-75.03	-105.97	-80.83	-13.23
Financing Cash Flow	-80.3	36.94	-339.86	-186.74	-273.41	-80.14
Foreign Exchange Rate Adjustments	5.55	-5.72	2.05	-8	0.16	-0.32
Net Cash Flow	45.23	11.6	-100.85	36.58	91.55	28.6
Free Cash Flow	248.7	123.95	66.77	324.92	192.06	133.39
Free Cash Flow Growth	81.19%	85.64%	-79.45%	69.18%	43.98%	154.69%
Free Cash Flow Margin	8.70%	4.36%	2.64%	12.09%	13.07%	15.02%
Free Cash Flow Per Share	1.68	1.07	0.55	1.10	2.12	-
Cash Interest Paid	95.41	91.05	87.07	70.94	23.53	9.29
Cash Income Tax Paid	27.57	23.91	45.54	41.24	58.58	10.71
Levered Free Cash Flow	390	166.13	171.74	414.19	563.37	28.92
Unlevered Free Cash Flow	449.14	223.83	228.39	461.73	583.49	32.97
Change in Working Capital	-39.92	-182.77	-195	-34.76	-34.85	8.76

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q