Stagwell Inc (STGW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,626 | 25,044 | 41,642 | 50,044 | 35,920 |
| Depreciation Amortization | 163,782 | 174,657 | 155,891 | 117,868 | 96,224 |
| Income taxes - deferred | 10,439 | -10,686 | 19,443 | -18,241 | -3,818 |
| Accounts receivable | 28,787 | 8,465 | -58,704 | 37,780 | -30,784 |
| Accounts payable and accrued liabilities | 73,573 | 24,438 | 52,837 | 108,028 | -51,978 |
| Other Working Capital | -32,120 | -182,771 | -195,004 | -34,762 | -34,852 |
| Other Operating Activity | 15,941 | 103,712 | 64,902 | 86,869 | 190,144 |
| Operating Cash Flow | $291,028 | $142,859 | $81,007 | $347,586 | $200,856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,230 | -54,006 | -42,413 | -35,437 | -22,626 |
| Net Acquisitions | 4,671 | -103,254 | 206,145 | -74,234 | 187,578 |
| Other Investing Activity | -7,119 | -5,212 | -7,781 | -6,604 | -1,000 |
| Investing Cash Flow | $-113,678 | $-162,472 | $155,951 | $-116,275 | $163,952 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,999,326 | 1,960,000 | 1,945,500 | 1,255,500 | 1,616,669 |
| Debt Repayment | -2,026,000 | -1,755,000 | -1,986,500 | -1,266,000 | -1,603,486 |
| Common Stock Repurchased | -134,261 | -108,249 | -223,835 | -70,269 | -841 |
| Other Financing Activity | -49,082 | -59,813 | -75,029 | -105,967 | -285,756 |
| Financing Cash Flow | $-210,017 | $36,938 | $-339,864 | $-186,736 | $-273,414 |
| Exchange Rate Effect | 5,865 | -5,723 | 2,054 | -7,995 | 158 |
| Beginning Cash Position | 131,339 | 119,737 | 220,589 | 184,009 | 92,457 |
| End Cash Position | 104,537 | 131,339 | 119,737 | 220,589 | 184,009 |
| Net Cash Flow | $-26,802 | $11,602 | $-100,852 | $36,580 | $91,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 291,028 | 142,859 | 81,007 | 347,586 | 200,856 |
| Capital Expenditure | -111,230 | -54,006 | -42,413 | -35,437 | -22,626 |
| Free Cash Flow | 179,798 | 88,853 | 38,594 | 312,149 | 178,230 |