Stagwell Inc. (STGW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Stagwell Inc.

    NASDAQ: STGW · Real-Time Price · USD
    5.46
    0.18 (3.41%)
    At close: Oct 03, 2025, 3:59 PM
    5.46
    0.00%
    After-hours: Oct 03, 2025, 07:39 PM EDT

    Stagwell Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 25.04M 134K 65.84M 35.92M
    Depreciation & Amortization
    		 226.77M 219.48M 131.27M 77.5M
    Stock-Based Compensation
    		 52.16M 57.18M 33.15M 75.03M
    Other Working Capital
    		 -195.76M -152.26M -99.83M 76.02M
    Other Non-Cash Items
    		 12.43M -35.63M 100.04M -13.5M
    Deferred Income Tax
    		 -10.69M 19.44M -18.32M -20.14M
    Change in Working Capital
    		 -162.86M -179.6M 36.83M 15.76M
    Operating Cash Flow
    		 142.86M 81.01M 348.82M 170.57M
    Capital Expenditures
    		 -54.01M -42.41M -42.04M -22.63M
    Cash Acquisitions
    		 -103.25M 206.15M -75.47M 153.74M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -5.21M -7.78M -6.6M 10.7M
    Investing Cash Flow
    		 -162.47M 155.95M -117.51M 141.81M
    Debt Repayment
    		 205M -41.84M -10.5M 13.18M
    Common Stock Repurchased
    		 -108.25M -223.84M -70.27M -841K
    Dividend Paid
    		 n/a n/a n/a -233.2M
    Other Financial Acitivies
    		 -59.81M -74.19M -105.97M -52.55M
    Financial Cash Flow
    		 36.94M -339.86M -186.74M -273.41M
    Net Cash Flow
    		 11.6M -100.85M 36.58M 91.55M
    Free Cash Flow
    		 88.85M 38.59M 306.78M 147.95M

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