Stagwell Inc. (STGW)
NASDAQ: STGW · Real-Time Price · USD
6.05
-0.07 (-1.14%)
May 15, 2026, 4:00 PM EDT - Market closed
Stagwell Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 22 | 30.63 | 25.04 | 41.64 | 50.04 | 35.92 |
Depreciation & Amortization | 173.57 | 171.25 | 151.65 | 142.83 | 131.27 | 77.5 |
Stock-Based Compensation | 56.8 | 54.1 | 52.16 | 57.18 | 33.15 | 75.03 |
Other Adjustments | 84.46 | 67.18 | 96.77 | 34.36 | 167.88 | 47.25 |
Change in Receivables | 71.5 | 28.79 | 8.47 | -58.7 | 37.78 | -30.78 |
Changes in Accounts Payable | 90.85 | 73.57 | 24.44 | 52.84 | 108.03 | -51.98 |
Changes in Accrued Expenses | -78.78 | -42.24 | -28.66 | -24.65 | -22.44 | 61.97 |
Changes in Unearned Revenue | 73.02 | 25.57 | -22.65 | -41.14 | -27.06 | 76.02 |
Changes in Other Operating Activities | -161.18 | -117.81 | -164.37 | -123.35 | -131.07 | -90.09 |
Operating Cash Flow | 324.56 | 291.03 | 142.86 | 81.01 | 347.59 | 200.86 |
Operating Cash Flow Growth | 138.70% | 103.72% | 76.35% | -76.69% | 73.05% | 45.46% |
Capital Expenditures | -50.49 | -43.74 | -18.91 | -14.24 | -22.66 | -8.8 |
Purchases of Intangible Assets | -77.93 | -67.49 | -35.09 | -28.18 | -12.77 | -13.83 |
Payments for Business Acquisitions | -4.73 | -6.18 | -103.25 | -23.34 | -74.23 | 150.35 |
Proceeds from Business Divestments | - | 10.85 | - | 229.48 | - | 37.23 |
Other Investing Activities | -4.05 | -7.12 | -5.21 | -7.78 | -6.6 | -1 |
Investing Cash Flow | -126.36 | -113.68 | -162.47 | 155.95 | -116.28 | 163.95 |
Short-Term Debt Issued | 2,038 | 1,999 | 1,960 | 1,946 | 1,256 | 516.67 |
Short-Term Debt Repaid | -2,063 | -2,026 | -1,755 | -1,987 | -1,266 | -719.09 |
Net Short-Term Debt Issued (Repaid) | -24.67 | -26.67 | 205 | -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 | -163.92 | -134.26 | -108.25 | -223.84 | -70.27 | -0.84 |
Net Common Stock Issued (Repurchased) | -163.92 | -134.26 | -108.25 | -223.84 | -70.27 | -0.84 |
Other Financing Activities | -33.53 | -49.08 | -59.81 | -75.03 | -105.97 | -285.76 |
Financing Cash Flow | -223.91 | -210.02 | 36.94 | -339.86 | -186.74 | -273.41 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3 | 5.87 | -5.72 | 2.05 | -8 | 0.16 |
Net Cash Flow | -22.72 | -26.8 | 11.6 | -100.85 | 36.58 | 91.55 |
Free Cash Flow | 274.06 | 247.29 | 123.95 | 66.77 | 324.92 | 192.06 |
Free Cash Flow Growth | 10.83% | 99.51% | 85.64% | -79.45% | 69.18% | 43.98% |
FCF Margin | 9.25% | 8.50% | 4.36% | 2.64% | 12.09% | 13.07% |
Free Cash Flow Per Share | 1.06 | 0.93 | 1.07 | 0.55 | 2.66 | 2.12 |
Levered Free Cash Flow | 41.37 | 69.03 | 148.76 | -48.57 | 45.49 | 98.86 |
Unlevered Free Cash Flow | 106.44 | 137.14 | 28.07 | 42.5 | 141.66 | 91.79 |
Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.