Stagwell Inc. (STGW)
NASDAQ: STGW · Real-Time Price · USD
6.73
+0.01 (0.15%)
Apr 29, 2026, 9:46 AM EDT - Market open
Stagwell Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Net Income | 29.1 | 2.26 | 0.13 | 19.92 | 21.04 | Upgrade
|
| Depreciation & Amortization | 238.74 | 226.77 | 219.48 | 208.64 | 136.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.25 | - | -94.51 | - | -43.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.12 | 1.72 | 11.4 | 122.18 | 16.24 | Upgrade
|
| Stock-Based Compensation | 54.1 | 52.16 | 57.18 | 33.15 | 75.03 | Upgrade
|
| Other Operating Activities | 2.08 | 42.73 | 82.32 | -1.54 | 30.36 | Upgrade
|
| Change in Accounts Receivable | 40.8 | -45.89 | -80.18 | 5.41 | -66.16 | Upgrade
|
| Change in Accounts Payable | 73.57 | 24.44 | 52.84 | 108.03 | -51.98 | Upgrade
|
| Change in Unearned Revenue | 25.57 | -22.65 | -41.14 | -27.06 | 76.02 | Upgrade
|
| Change in Other Net Operating Assets | -172.07 | -138.67 | -126.52 | -121.14 | 7.26 | Upgrade
|
| Operating Cash Flow | 291.03 | 142.86 | 81.01 | 347.59 | 200.86 | Upgrade
|
| Operating Cash Flow Growth | 103.72% | 76.35% | -76.69% | 73.05% | 45.46% | Upgrade
|
| Capital Expenditures | -43.74 | -18.91 | -14.24 | -22.66 | -8.8 | Upgrade
|
| Cash Acquisitions | -6.18 | -103.25 | -23.34 | -74.23 | 150.35 | Upgrade
|
| Divestitures | 10.85 | - | 229.48 | - | 37.23 | Upgrade
|
| Sale (Purchase) of Intangibles | -67.49 | -35.09 | -28.18 | -12.77 | -13.83 | Upgrade
|
| Other Investing Activities | -7.12 | -5.21 | -7.78 | -6.6 | -1 | Upgrade
|
| Investing Cash Flow | -113.68 | -162.47 | 155.95 | -116.28 | 163.95 | Upgrade
|
| Long-Term Debt Issued | 1,999 | 1,960 | 1,946 | 1,256 | 1,617 | Upgrade
|
| Long-Term Debt Repaid | -2,026 | -1,755 | -1,987 | -1,266 | -1,603 | Upgrade
|
| Net Debt Issued (Repaid) | -26.67 | 205 | -41 | -10.5 | 13.18 | Upgrade
|
| Repurchase of Common Stock | -134.26 | -108.25 | -223.84 | -70.27 | -0.84 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -204.93 | Upgrade
|
| Other Financing Activities | -49.08 | -59.81 | -75.03 | -105.97 | -80.83 | Upgrade
|
| Financing Cash Flow | -210.02 | 36.94 | -339.86 | -186.74 | -273.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.87 | -5.72 | 2.05 | -8 | 0.16 | Upgrade
|
| Net Cash Flow | -26.8 | 11.6 | -100.85 | 36.58 | 91.55 | Upgrade
|
| Free Cash Flow | 247.29 | 123.95 | 66.77 | 324.92 | 192.06 | Upgrade
|
| Free Cash Flow Growth | 99.51% | 85.64% | -79.45% | 69.18% | 43.98% | Upgrade
|
| Free Cash Flow Margin | 8.50% | 4.36% | 2.64% | 12.09% | 13.07% | Upgrade
|
| Free Cash Flow Per Share | 0.94 | 1.07 | 0.55 | 1.10 | 2.12 | Upgrade
|
| Cash Interest Paid | 94.42 | 91.05 | 87.07 | 70.94 | 23.53 | Upgrade
|
| Cash Income Tax Paid | 22.95 | 23.91 | 45.54 | 41.24 | 58.58 | Upgrade
|
| Levered Free Cash Flow | 279.91 | 166.03 | 163.49 | 414.19 | 563.37 | Upgrade
|
| Unlevered Free Cash Flow | 340.19 | 223.73 | 220.14 | 461.73 | 583.49 | Upgrade
|
| Change in Working Capital | -32.12 | -182.77 | -195 | -34.76 | -34.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.