Stagwell Inc. (STGW)
NASDAQ: STGW
· Real-Time Price · USD
5.56
0.03 (0.54%)
At close: Aug 15, 2025, 3:59 PM
5.65
1.60%
After-hours: Aug 15, 2025, 06:10 PM EDT
Stagwell Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -4.63M | -5.33M | 15.85M | 13.44M | -2.96M | -1.28M | 1.29M | 3.12M | -10.24M | -5.02M | -27.57M | 35.27M | 24.52M | 33.62M | 4.73M | 7.92M | 18.66M | 4.6M |
Depreciation & Amortization | 58.33M | 59.12M | 55.84M | 54.56M | 42M | 55.75M | 35.04M | 38.83M | 35.49M | 33.48M | 35.63M | 32.21M | 32.23M | 31.2M | 31.38M | 24.79M | 10.38M | 10.95M |
Stock-Based Compensation | 19.95M | 11.54M | 13.23M | 16.51M | 6.3M | 16.12M | 22.56M | 12.06M | 10.55M | 12M | -258K | 12.26M | 13.13M | 8.02M | 21.57M | 53.47M | n/a | -1.96M |
Other Working Capital | n/a | -56.78M | 29.27M | 247.94M | -40.26M | -91.86M | -126.09M | 31.04M | -29.81M | -67.83M | 52.51M | -8.55M | -131.55M | -12.24M | 59.42M | 12.99M | 2.6M | 1M |
Other Non-Cash Items | -83.89M | n/a | 134.41M | -297.93M | 168.18M | 146.26M | 47.32M | -372K | 5.96M | 2.54M | 103.24M | -9.88M | 14.79M | -8.11M | -6.8M | 13.37M | 1.68M | 8.89M |
Deferred Income Tax | -677K | -747K | -7.24M | -7.24M | 4.43M | -655K | 20.38M | -5M | 75K | 3.81M | -16.76M | -232K | 25K | -1.35M | -22.85M | 2.57M | 319K | -181K |
Change in Working Capital | 125.68M | -125.68M | n/a | 196.91M | -90.96M | -105.95M | 81.76M | -32.04M | -100.86M | -131.92M | 189.17M | 103.02M | -143.4M | -111.97M | 113.15M | -83.15M | 2.28M | -16.53M |
Operating Cash Flow | 114.75M | -60.01M | 212.09M | -1.61M | -14.02M | -31.46M | 208.35M | 16.6M | -59.03M | -85.11M | 283.45M | 172.64M | -58.69M | -48.58M | 141.19M | 18.98M | 33.45M | 5.77M |
Capital Expenditures | 4.28M | -15.88M | -2.18M | 14.12M | -16.61M | -14.23M | -10.67M | -12.92M | -8.14M | -10.17M | -16.55M | -11.03M | -7.93M | -6.54M | -8.96M | -6.38M | -3.98M | -3.31M |
Cash Acquisitions | 15.26M | -1.09M | -79.47M | -3.58M | -8.53M | -11.67M | 210.99M | -1.71M | -4.75M | -220K | -38.01M | 865K | -37.39M | -935K | 23.58M | 130.16M | 109.97K | 7.08M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -34.12M | -3.39M | -14.33M | -24.84M | -543.57K | -218K | -742.4K | -95K | -6.42M | -425K | 1.33M | 816K | -1.33M | -816K | -26.8M | 39.78M | -603.77K | -689K |
Investing Cash Flow | -14.58M | -20.36M | -95.99M | -14.3M | -25.69M | -26.12M | 199.58M | -14.73M | -19.3M | -10.81M | -53.22M | -9.35M | -46.65M | -8.29M | -12.18M | 163.56M | -3.98M | -3.31M |
Debt Repayment | n/a | 111M | -113.94M | 41M | 150.05M | 123M | -354.63M | 10M | 252M | 50M | -142.19M | -54.63M | 158M | 29.5M | -74.67M | -17.17M | -248K | -15.25M |
Common Stock Repurchased | 11.07M | -11.07M | -7M | -14.31M | -57.24M | -29.7M | -19.88M | -4.59M | -173.23M | -26.13M | -26.63M | -13.87M | -14.84M | -14.93M | -21K | -820K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.92M | -167.72M | -11.32M | -25.89M |
Other Financial Acitivies | 962.75M | -16.68M | -3.25M | 16.78M | -45.6M | -2.22M | -17.05M | -12.24M | -33.17M | -10.95M | -5.61M | 5.11M | -84.48M | -8.04M | -18.95M | 86.56M | n/a | n/a |
Financial Cash Flow | -62.19M | 83.25M | -122.19M | 20.83M | 46.24M | 69.43M | -388.69M | -6.83M | 45.6M | 12.92M | -174.42M | -77.52M | 58.68M | 6.53M | -121.55M | -99.15M | -11.57M | -41.14M |
Net Cash Flow | 43.66M | 6.31M | -14.47M | 9.73M | 6.25M | 10.09M | 21.03M | -6.58M | -33.24M | -82.06M | 55.34M | 71.85M | -41.75M | -48.86M | 68.52M | 7.21M | 19.67M | -38.67M |
Free Cash Flow | 119.03M | -75.89M | 209.91M | -9.63M | -30.63M | -45.69M | 197.69M | 3.68M | -67.17M | -95.28M | 266.9M | 161.61M | -66.62M | -55.12M | 132.23M | 12.6M | 29.47M | 2.46M |