Stagwell Quarterly Cash Flow Statement
NASDAQ: STGWConsumer DiscretionaryAdvertisingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Stagwell free cash flow
In the quarter ended Jun 30, 2026, Stagwell generated $90.2 million of operating cash flow and spent $11.0 million on capital expenditures. That left free cash flow of $79.2 million, a free-cash-flow margin of 10.1% of revenue. Free cash flow was down 22.6% from the prior year's $102.4 million.
Stagwell returned $47.2 million to shareholders through share repurchases, equal to 60% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Stagwell cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -8.70M | -13.95M | 16.82M | 23.76M | -4.63M | -5.33M | 15.85M | 13.86M | -3.95M | -713.00K | 46.36M | 3.12M |
| Net Income growth (YoY) | — | — | +6.15% | +71.40% | — | — | -65.82% | +344.79% | — | — | — | -91.16% |
| Depreciation & Amortization | 43.95M | 44.33M | 43.61M | 44.26M | 41.37M | 42.01M | 38.77M | 36.04M | 42.00M | 34.84M | 35.04M | 38.83M |
| Stock-Based Compensation | 18.57M | 14.25M | 9.95M | 12.65M | 19.95M | 11.54M | 13.23M | 16.93M | 5.88M | 16.12M | 22.56M | 12.06M |
| Change in Working Capital | -8.20M | -1.77M | -8.28M | 8.78M | 72.34M | -60.78M | -26.66M | 38.85M | 44.73M | -61.76M | -72.69M | 1.96M |
| Operating Cash Flow | 90.20M | -26.49M | 260.31M | -24.02M | 114.75M | -60.01M | 212.09M | -1.61M | -14.50M | -53.12M | 208.55M | 16.60M |
| Capital Expenditures | -10.96M | -10.66M | -17.40M | -8.25M | -12.31M | -5.77M | -2.18M | -2.74M | -8.55M | -5.44M | -2.03M | -4.25M |
| Investing Cash Flow | -56.63M | -33.04M | -32.92M | -45.82M | -14.58M | -20.36M | -95.99M | -14.30M | -26.06M | -26.12M | 200.80M | -14.73M |
| Share Repurchases | -47.23M | -40.73M | -29.08M | -37.68M | -56.44M | -11.07M | -7.00M | -14.31M | -57.24M | -29.70M | -19.88M | -4.59M |
| Financing Cash Flow | -39.27M | 69.35M | -254.24M | 23.16M | -62.19M | 83.25M | -122.19M | 20.83M | 47.22M | 91.09M | -391.55M | -6.83M |
| Net Change in Cash | -5.46M | 10.40M | -27.70M | -49.07M | 43.66M | 6.31M | -14.47M | 9.73M | 6.25M | 10.09M | 21.03M | -6.58M |
| Free Cash Flow | 79.25M | -37.15M | 242.91M | -32.27M | 102.44M | -65.79M | 209.91M | -4.35M | -23.05M | -58.56M | 206.52M | 12.35M |
This table shows 12 quarterly periods of Stagwell's cash flow statement, from Q2 2026 back to Q3 2023, 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?