Stagwell Cash Flow Statement
NASDAQ: STGWConsumer DiscretionaryAdvertisingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Stagwell free cash flow
In fiscal 2025, Stagwell generated $291.0 million of operating cash flow and spent $43.7 million on capital expenditures. That left free cash flow of $247.3 million, a free-cash-flow margin of 8.5% of revenue. Free cash flow was up 99.5% from the prior year's $123.9 million.
Stagwell returned $134.3 million to shareholders through share repurchases, equal to 54% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Stagwell cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 30.63M | 25.04M | 41.64M | 50.04M | 21.04M | 74.59M | 10.90M | -118.22M | 257.22M | -40.62M |
| Net Income growth (YoY) | +22.29% | -39.86% | -16.79% | +137.90% | -71.80% | +584.10% | — | -145.96% | — | — |
| Depreciation & Amortization | 171.25M | 151.65M | 142.83M | 131.27M | 77.50M | 41.02M | 38.33M | 46.20M | 43.47M | 46.45M |
| Stock-Based Compensation | 54.09M | 52.16M | 57.18M | 33.15M | 75.03M | 0 | 31.04M | 18.42M | 24.35M | 21.00M |
| Change in Working Capital | 2.83M | -4.83M | -92.95M | 11.54M | 268.68M | 66.91M | -1.35M | -11.96M | -27.02M | -5.92M |
| Operating Cash Flow | 291.03M | 142.86M | 81.01M | 347.59M | 200.86M | 138.08M | 86.54M | 17.28M | 71.79M | -45.91M |
| Capital Expenditures | -43.74M | -18.91M | -14.24M | -22.66M | -8.80M | -4.69M | -18.60M | -20.26M | -32.96M | -29.43M |
| Investing Cash Flow | -113.68M | -162.47M | 155.95M | -116.28M | 163.95M | -29.02M | 115.00K | -50.43M | -20.88M | -25.20M |
| Dividends Paid | — | — | — | — | — | — | -56.00K | -196.00K | -284.00K | -32.92M |
| Share Repurchases | -134.26M | -108.25M | -223.84M | -70.27M | -841.00K | 0 | -601.00K | -776.00K | -1.76M | -3.35M |
| Debt Issued | — | — | — | 0 | 1.10B | 0 | — | — | — | — |
| Debt Repaid | — | — | — | — | — | -22.00M | 0 | 0 | -404.00K | -507.00K |
| Financing Cash Flow | -210.02M | 36.94M | -339.86M | -186.74M | -273.41M | -80.14M | -11.73M | 21.43M | -32.60M | 35.66M |
| Net Change in Cash | -26.80M | 11.60M | -100.85M | 36.58M | 91.55M | 28.60M | 76.06M | -19.94M | 17.55M | -33.32M |
| Free Cash Flow | 247.29M | 123.95M | 66.77M | 324.92M | 192.06M | 133.39M | 67.94M | -2.98M | 38.83M | -75.34M |
This table shows 10 annual periods of Stagwell's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow STGW's reporting calendar. What is a cash flow statement?