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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,804 | -9,959 | -5,325 | 25,044 | 9,197 |
| Depreciation Amortization | 117,724 | 86,812 | 65,781 | 174,657 | 120,831 |
| Income taxes - deferred | 3,216 | -1,424 | -747 | -10,686 | -3,446 |
| Accounts receivable | -3,477 | 7,941 | -44,701 | 8,465 | -6,212 |
| Accounts payable and accrued liabilities | -57,306 | 25,333 | -35,287 | 24,438 | -94,160 |
| Other Working Capital | -197,638 | -75,217 | -125,676 | -182,771 | -300,876 |
| Other Operating Activity | 154,390 | 21,252 | 85,942 | 103,712 | 205,436 |
| Operating Cash Flow | $30,713 | $54,738 | $-60,013 | $142,859 | $-69,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,653 | -40,836 | -15,878 | -54,006 | -36,048 |
| Net Acquisitions | -6,179 | 14,172 | -1,090 | -103,254 | -23,781 |
| Other Investing Activity | -2,927 | -8,272 | -3,391 | -5,212 | -6,656 |
| Investing Cash Flow | $-80,759 | $-34,936 | $-20,359 | $-162,472 | $-66,485 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,586,326 | 1,038,000 | 543,000 | 1,960,000 | 1,492,000 |
| Debt Repayment | -1,412,000 | -925,000 | -432,000 | -1,755,000 | -1,176,000 |
| Common Stock Repurchased | -105,183 | -67,504 | -11,068 | -108,249 | -101,249 |
| Other Financing Activity | -24,916 | -24,434 | -16,684 | -59,813 | -55,620 |
| Financing Cash Flow | $44,227 | $21,062 | $83,248 | $36,938 | $159,131 |
| Exchange Rate Effect | 6,718 | 9,106 | 3,438 | -5,723 | 2,654 |
| Beginning Cash Position | 131,339 | 131,339 | 131,339 | 119,737 | 119,737 |
| End Cash Position | 132,238 | 181,309 | 137,653 | 131,339 | 145,807 |
| Net Cash Flow | $899 | $49,970 | $6,314 | $11,602 | $26,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,713 | 54,738 | -60,013 | 142,859 | -69,230 |
| Capital Expenditure | -71,653 | -40,836 | -15,878 | -54,006 | -36,048 |
| Free Cash Flow | -40,940 | 13,902 | -75,891 | 88,853 | -105,278 |