STGW - CIK 0000876883
The table below shows Stagwell Inc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $291.03M | $142.86M | $81.01M | $347.59M | $200.86M | $138.08M |
| Capital expenditure | $43.74M | $18.91M | $14.24M | $22.66M | $8.80M | $4.69M |
| Investing cash flow | -$113.68M | -$162.47M | $155.95M | -$116.28M | $163.95M | -$29.02M |
| Dividends paid | - | - | - | - | - | - |
Stagwell Inc reported operating cash flow of $291.03M for fiscal year 2025. That is up 103.7% from $142.86M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$45.91M (FY 2016) to $291.03M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $134.26M | $108.25M | $223.84M | $70.27M | $841.00K | $0.00 |
| Financing cash flow | -$210.02M | $36.94M | -$339.86M | -$186.74M | -$273.41M | -$80.14M |