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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,626 | 13,804 | -9,959 | -5,325 | 25,044 |
| Depreciation Amortization | 163,782 | 117,724 | 86,812 | 65,781 | 174,657 |
| Income taxes - deferred | 10,439 | 3,216 | -1,424 | -747 | -10,686 |
| Accounts receivable | 28,787 | -3,477 | 7,941 | -44,701 | 8,465 |
| Accounts payable and accrued liabilities | 73,573 | -57,306 | 25,333 | -35,287 | 24,438 |
| Other Working Capital | -32,120 | -197,638 | -75,217 | -125,676 | -182,771 |
| Other Operating Activity | 15,941 | 154,390 | 21,252 | 85,942 | 103,712 |
| Operating Cash Flow | $291,028 | $30,713 | $54,738 | $-60,013 | $142,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,230 | -71,653 | -40,836 | -15,878 | -54,006 |
| Net Acquisitions | 4,671 | -6,179 | 14,172 | -1,090 | -103,254 |
| Other Investing Activity | -7,119 | -2,927 | -8,272 | -3,391 | -5,212 |
| Investing Cash Flow | $-113,678 | $-80,759 | $-34,936 | $-20,359 | $-162,472 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,999,326 | 1,586,326 | 1,038,000 | 543,000 | 1,960,000 |
| Debt Repayment | -2,026,000 | -1,412,000 | -925,000 | -432,000 | -1,755,000 |
| Common Stock Repurchased | -134,261 | -105,183 | -67,504 | -11,068 | -108,249 |
| Other Financing Activity | -49,082 | -24,916 | -24,434 | -16,684 | -59,813 |
| Financing Cash Flow | $-210,017 | $44,227 | $21,062 | $83,248 | $36,938 |
| Exchange Rate Effect | 5,865 | 6,718 | 9,106 | 3,438 | -5,723 |
| Beginning Cash Position | 131,339 | 131,339 | 131,339 | 131,339 | 119,737 |
| End Cash Position | 104,537 | 132,238 | 181,309 | 137,653 | 131,339 |
| Net Cash Flow | $-26,802 | $899 | $49,970 | $6,314 | $11,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 291,028 | 30,713 | 54,738 | -60,013 | 142,859 |
| Capital Expenditure | -111,230 | -71,653 | -40,836 | -15,878 | -54,006 |
| Free Cash Flow | 179,798 | -40,940 | 13,902 | -75,891 | 88,853 |