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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,947 | 30,626 | 13,804 | -9,959 | -5,325 |
| Depreciation Amortization | 54,585 | 163,782 | 117,724 | 86,812 | 48,663 |
| Income taxes - deferred | -635 | 10,439 | 3,216 | -1,424 | -747 |
| Accounts receivable | -1,993 | 28,787 | -3,477 | 7,941 | -44,701 |
| Accounts payable and accrued liabilities | -18,006 | 73,573 | -57,306 | 25,333 | -35,287 |
| Other Working Capital | -98,147 | -32,120 | -197,638 | -75,217 | -125,676 |
| Other Operating Activity | 51,657 | 15,941 | 154,390 | 21,252 | 103,060 |
| Operating Cash Flow | $-26,486 | $291,028 | $30,713 | $54,738 | $-60,013 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,067 | -111,230 | -71,653 | -40,836 | -17,740 |
| Net Acquisitions | 355 | 4,671 | -6,179 | 14,172 | -1,090 |
| Other Investing Activity | -325 | -7,119 | -2,927 | -8,272 | -1,529 |
| Investing Cash Flow | $-33,037 | $-113,678 | $-80,759 | $-34,936 | $-20,359 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 582,000 | 1,999,326 | 1,586,326 | 1,038,000 | 543,000 |
| Debt Repayment | -469,000 | -2,026,000 | -1,412,000 | -925,000 | -432,000 |
| Common Stock Repurchased | -40,728 | -134,261 | -105,183 | -67,504 | -11,068 |
| Other Financing Activity | -2,920 | -49,082 | -24,916 | -24,434 | -16,684 |
| Financing Cash Flow | $69,352 | $-210,017 | $44,227 | $21,062 | $83,248 |
| Exchange Rate Effect | 569 | 5,865 | 6,718 | 9,106 | 3,438 |
| Beginning Cash Position | 104,537 | 131,339 | 131,339 | 131,339 | 131,339 |
| End Cash Position | 114,935 | 104,537 | 132,238 | 181,309 | 137,653 |
| Net Cash Flow | $10,398 | $-26,802 | $899 | $49,970 | $6,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,486 | 291,028 | 30,713 | 54,738 | -60,013 |
| Capital Expenditure | -33,067 | -111,230 | -71,653 | -40,836 | -17,740 |
| Free Cash Flow | -59,553 | 179,798 | -40,940 | 13,902 | -77,753 |