Stagwell Inc. (STGW)
NASDAQ: STGW · Real-Time Price · USD
10.47
+0.52 (5.23%)
At close: Oct 30, 2026, 4:00 PM EDT
10.46
-0.01 (-0.10%)
After-hours: Oct 30, 2026, 7:47 PM EDT
Stagwell Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9.69 | 29.1 | 2.26 | 0.13 | 19.92 | 21.04 |
Depreciation & Amortization | 243.77 | 238.74 | 226.77 | 219.48 | 208.64 | 136.49 |
Loss (Gain) From Sale of Assets | 2.25 | 2.25 | - | -94.51 | - | -43.44 |
Asset Writedown & Restructuring Costs | -2.28 | -3.12 | 1.72 | 11.4 | 122.18 | 16.24 |
Stock-Based Compensation | 71.69 | 54.1 | 52.16 | 57.18 | 33.15 | 75.03 |
Other Operating Activities | 38.33 | 2.08 | 42.73 | 82.32 | -1.54 | 30.36 |
Change in Accounts Receivable | -12.84 | 40.8 | -45.89 | -80.18 | 5.41 | -66.16 |
Change in Accounts Payable | 80.82 | 73.57 | 24.44 | 52.84 | 108.03 | -51.98 |
Change in Unearned Revenue | -7.03 | 25.57 | -22.65 | -41.14 | -27.06 | 76.02 |
Change in Other Net Operating Assets | -11.8 | -172.07 | -138.67 | -126.52 | -121.14 | 7.26 |
Operating Cash Flow | 412.59 | 291.03 | 142.86 | 81.01 | 347.59 | 200.86 |
Operating Cash Flow Growth | 69.93% | 103.72% | 76.35% | -76.69% | 73.05% | 45.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -44.81 | -43.74 | -18.91 | -14.24 | -22.66 | -8.8 |
Cash Acquisitions | -6.35 | -6.18 | -103.25 | -23.34 | -74.23 | 150.35 |
Divestitures | 10.85 | 10.85 | - | 229.48 | - | 37.23 |
Sale (Purchase) of Intangibles | -98.03 | -67.49 | -35.09 | -28.18 | -12.77 | -13.83 |
Other Investing Activities | -8.5 | -7.12 | -5.21 | -7.78 | -6.6 | -1 |
Investing Cash Flow | -146.83 | -113.68 | -162.47 | 155.95 | -116.28 | 163.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,999 | 1,960 | 1,946 | 1,256 | 1,617 |
Long-Term Debt Repaid | - | -2,026 | -1,755 | -1,987 | -1,266 | -1,603 |
Net Debt Issued (Repaid) | -114.65 | -26.67 | 205 | -41 | -10.5 | 13.18 |
Repurchase of Common Stock | -119.79 | -134.26 | -108.25 | -223.84 | -70.27 | -0.84 |
Common Dividends Paid | - | - | - | - | - | -204.93 |
Other Financing Activities | -31.41 | -49.08 | -59.81 | -75.03 | -105.97 | -80.83 |
Financing Cash Flow | -265.85 | -210.02 | 36.94 | -339.86 | -186.74 | -273.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.04 | 5.87 | -5.72 | 2.05 | -8 | 0.16 |
Net Cash Flow | -0.04 | -26.8 | 11.6 | -100.85 | 36.58 | 91.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 367.79 | 247.29 | 123.95 | 66.77 | 324.92 | 192.06 |
Free Cash Flow Growth | 71.64% | 99.51% | 85.64% | -79.45% | 69.18% | 43.98% |
Free Cash Flow Margin | 11.81% | 8.50% | 4.36% | 2.64% | 12.09% | 13.07% |
Free Cash Flow Per Share | 1.47 | 0.94 | 1.07 | 0.55 | 1.10 | 2.12 |
Levered Free Cash Flow | 355.09 | 279.91 | 166.03 | 163.49 | 414.19 | 563.37 |
Unlevered Free Cash Flow | 413.85 | 340.19 | 223.73 | 220.14 | 461.73 | 583.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 92.63 | 94.42 | 91.05 | 87.07 | 70.94 | 23.53 |
Cash Income Tax Paid | 21.91 | 22.95 | 23.91 | 45.54 | 41.24 | 58.58 |
Change in Working Capital | 49.15 | -32.12 | -182.77 | -195 | -34.76 | -34.85 |