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 | 19.33M | 21M | 25.04M | 10.48M | 156K | -7.12M | -10.86M | -39.72M | -7.56M | 27.2M | 65.84M | 98.15M | 70.8M | 64.94M | 35.92M | 63.89M | 73.77M | 59.38M |
Depreciation & Amortization | 227.85M | 211.52M | 208.15M | 187.35M | 171.62M | 165.1M | 142.83M | 143.43M | 136.8M | 133.55M | 131.27M | 127.02M | 119.61M | 97.76M | 77.5M | 57.31M | 42.49M | 42.22M |
Stock-Based Compensation | 61.24M | 47.59M | 52.16M | 61.49M | 57.05M | 61.29M | 57.18M | 34.36M | 34.55M | 37.13M | 33.15M | 54.98M | 96.18M | 83.05M | 73.07M | 55.11M | 1.65M | 1.65M |
Other Working Capital | 220.43M | 180.17M | 145.09M | -10.27M | -227.17M | -216.72M | -192.69M | -14.09M | -53.67M | -155.41M | -99.83M | -92.92M | -71.37M | 62.77M | 76.02M | 5.19M | -15.22M | 7.2M |
Other Non-Cash Items | -247.41M | 4.66M | 150.92M | 63.83M | 361.39M | 199.18M | 55.45M | 111.37M | 101.86M | 110.69M | 100.04M | -9.99M | 13.27M | 153K | 17.15M | 38M | 84.58M | 81.69M |
Deferred Income Tax | -15.91M | -10.8M | -10.71M | 16.91M | 19.16M | 14.81M | 19.27M | -17.87M | -13.11M | -13.16M | -18.32M | -24.41M | -21.6M | -21.31M | -20.14M | -122K | -2.54M | -9.26M |
Change in Working Capital | 196.91M | -19.73M | 195.00 | 81.76M | -147.19M | -157.09M | -183.07M | -75.65M | 59.4M | 16.87M | 36.83M | -39.19M | -225.36M | -79.69M | 15.76M | -111.22M | -69.43M | -46.04M |
Operating Cash Flow | 265.21M | 136.45M | 165M | 161.26M | 179.48M | 134.46M | 80.81M | 155.91M | 311.94M | 312.28M | 348.82M | 206.56M | 52.89M | 145.03M | 199.38M | 103.09M | 130.49M | 135.88M |
Capital Expenditures | 339K | -20.56M | -18.91M | -27.39M | -54.43M | -45.96M | -41.9M | -47.78M | -45.88M | -45.67M | -42.04M | -34.45M | -29.8M | -25.85M | -22.63M | -18.68M | -15.96M | -14.64M |
Cash Acquisitions | -68.88M | -92.67M | -103.25M | 187.2M | 189.07M | 192.85M | 204.31M | -44.68M | -42.1M | -74.75M | -75.47M | -13.88M | 115.41M | 152.91M | 160.93M | 128.16M | -6.85M | -7.65M |
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 | -76.69M | -43.11M | -39.94M | -26.35M | -1.6M | -7.47M | -7.68M | -5.61M | -4.7M | 391K | n/a | -28.13M | 10.84M | 11.56M | 11.69M | 40.09M | -2M | -1.6M |
Investing Cash Flow | -145.22M | -156.34M | -162.1M | 133.46M | 133.03M | 139.42M | 154.73M | -98.07M | -92.69M | -120.03M | -117.51M | -76.46M | 96.45M | 139.12M | 144.1M | 143.67M | -28.4M | -27.97M |
Debt Repayment | 38.06M | 188.11M | 200.11M | -40.57M | -71.57M | 30.37M | -42.63M | 169.81M | 105.19M | 11.19M | -9.31M | 58.21M | 95.66M | -62.59M | -107.33M | -10.37M | 6.8M | 7.05M |
Common Stock Repurchased | -21.32M | -89.62M | -108.25M | -121.13M | -111.41M | -227.4M | -223.84M | -230.59M | -239.87M | -81.47M | -70.27M | -43.66M | -30.61M | -15.77M | -841K | -842K | -22K | -22K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.92M | -195.63M | -206.95M | -232.85M | -221.83M | -58.84M | -115.52M |
Other Financial Acitivies | 959.6M | -48.75M | -34.28M | -48.08M | -77.1M | -64.67M | -73.4M | -61.96M | -44.61M | -95.93M | -93.03M | -106.37M | -24.92M | 59.56M | 67.61M | 44.72M | -57.15M | -92.83M |
Financial Cash Flow | -80.3M | 28.12M | 14.3M | -252.2M | -279.86M | -280.5M | -337.01M | -122.74M | -193.42M | -180.34M | -186.74M | -133.87M | -155.5M | -225.74M | -273.41M | -188.3M | -109.2M | -201.3M |
Net Cash Flow | 45.23M | 7.83M | 11.6M | 47.1M | 30.79M | -8.71M | -100.85M | -66.55M | 11.88M | 3.38M | 36.58M | 49.76M | -14.88M | 46.54M | 56.72M | -16.82M | -6.04M | -94.69M |
Free Cash Flow | 243.42M | 93.75M | 123.95M | 111.73M | 125.04M | 88.5M | 38.91M | 108.13M | 266.06M | 266.61M | 306.78M | 172.1M | 23.09M | 119.18M | 176.76M | 84.41M | 114.52M | 121.24M |