Stagwell Inc. (STGW) quarterly cash flow statement — complete operating, investing & financing history
Stagwell Inc. (STGW) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 88.56M | 90.2M | -26.49M | 260.46M | -24.02M | 114.75M | -60.01M | 212.09M | -1.61M | -14.5M | -53.12M | 208.55M | 16.6M | -59.03M | -85.11M | 274.5M | 180.35M | -58.69M | -48.58M | 180.71M |
| Operating CF Margin % | 10.85% | 11.47% | -3.76% | 32.26% | -3.23% | 16.23% | -9.21% | 26.89% | -0.23% | -2.16% | -7.93% | 32.05% | 2.69% | -9.34% | -13.67% | 38.76% | 27.17% | -8.72% | -7.56% | 29.53% |
| Operating CF Growth % | 468.62% | -21.39% | 55.87% | 22.8% | -1390.38% | 891.55% | -12.97% | 1.7% | -109.71% | 75.44% | 37.59% | -24.03% | -90.79% | -0.58% | -75.21% | 51.9% | 1801.35% | -275.48% | -941.74% | 302.51% |
| Net Income | 18.4M | -8.7M | -13.95M | 12.66M | 24.62M | -5.26M | -5.33M | 3.23M | 3.27M | -2.96M | -713K | 1.29M | 3.12M | -10.24M | -5.02M | -27.57M | 35.27M | 24.52M | 33.62M | 4.73M |
| Depreciation & Amortization | 48.11M | 43.95M | 60.43M | 59.9M | 61.39M | 58.33M | 59.12M | 55.84M | 54.56M | 60.62M | 55.75M | 54.11M | 38.83M | 35.49M | 33.48M | 35.63M | 32.21M | 32.23M | 31.2M | 31.38M |
| Stock-Based Compensation | 28.92M | 18.57M | 14.25M | -1.59M | 12.65M | 11.7M | 11.54M | 13.23M | 16.93M | 6.3M | 16.12M | 22.56M | 12.06M | 10.55M | 12M | -258K | 12.26M | 13.13M | 8.02M | 21.57M |
| Deferred Taxes | 814K | 297K | -635K | 7.2M | 0 | 0 | -747K | 0 | 0 | 0 | -655K | 0 | -5M | 75K | 3.81M | -16.76M | -232K | 25K | -1.35M | -6.53M |
| Other Non-Cash Items | 21.9M | -53.9M | 11.56M | 13.8M | -50.7M | 80.28M | 1.07M | 93.64M | -47.26M | -18.52M | 1.7M | 53.88M | -372K | 5.96M | 2.54M | 95.53M | -2.17M | 14.79M | -8.11M | 2.68M |
| Working Capital Changes | -29.57M | 89.99M | -98.15M | 168.49M | -71.98M | -30.3M | -125.68M | 46.14M | -29.12M | -59.94M | -125.31M | 76.71M | -32.04M | -100.86M | -131.92M | 187.94M | 103.02M | -143.4M | -111.97M | 126.88M |
| Change in Receivables | -61.17M | 11.59M | -7.92M | 17.75M | -12.17M | 68.57M | -33.61M | -23.97M | 14.76M | -378K | -36.3M | -18.56M | -29.66M | 16.68M | -12.43M | 34.53M | 28.84M | -8.3M | -70.04M | -30.83M |
| Change in Inventory | 0 | 5.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -672K | -113.43M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -34.12M | 2.06M | -18.01M | 131.91M | 0 | 0 | -35.29M | 0 | 0 | 0 | 22.21M | 0 | -32.74M | 25.7M | -51.67M | 64.24M | 67.86M | -3.54M | -29.68M | -8.92M |
| Cash from Investing | -24.24M | -56.63M | -33.04M | -31.92M | -45.82M | -14.58M | -20.36M | -95.99M | -14.3M | -26.06M | -26.12M | 200.8M | -14.73M | -19.3M | -10.81M | -51.99M | -9.35M | -46.65M | -8.29M | 10.23M |
| Capital Expenditures | -19.19M | -10.96M | -10.66M | -16.91M | -14.74M | -7.68M | -15.88M | -2.18M | -2.74M | -8.55M | -14.23M | -2.03M | -12.92M | -8.14M | -10.17M | -16.55M | -11.03M | -7.93M | -6.54M | -8.96M |
| CapEx % of Revenue | 2.35% | 1.39% | 1.51% | 2.09% | 1.98% | 1.09% | 2.44% | 0.28% | 0.38% | 1.27% | 2.12% | 0.31% | 2.09% | 1.29% | 1.63% | 2.34% | 1.66% | 1.18% | 1.02% | 1.46% |
| Acquisitions | -1.89M | -4.81M | 355K | 1.09M | -20.35M | 15.26M | -1.09M | -79.47M | -3.43M | -8.68M | -11.67M | -16.66M | -1.71M | -4.75M | -220K | -36.77M | 865K | -37.39M | -935K | 57.42M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -3.15M | -40.87M | -22.73M | -16.1M | -10.73M | -22.16M | -3.39M | -14.33M | -8.13M | -8.83M | -218K | 219.49M | -95K | -6.42M | -425K | 1.33M | 816K | -1.33M | -816K | -38.23M |
| Cash from Financing | -41.69M | -39.27M | 69.35M | -255.36M | 23.16M | -62.19M | 83.25M | -122.19M | 20.83M | 47.22M | 91.09M | -391.55M | -6.83M | 45.6M | 12.92M | -174.42M | -77.52M | 58.68M | 6.53M | -121.55M |
| Debt Issued (Net) | -37.65M | 11M | 113M | -282.6M | 61.33M | 2M | 111M | -111M | 41M | 152M | 123M | -353M | 10M | 252M | 50M | -145M | -53M | 158M | 29.5M | -75.32M |
| Equity Issued (Net) | -2.76M | -47.23M | -40.73M | -27.74M | -37.68M | -56.44M | -11.07M | -7M | -14.31M | -57.24M | -29.7M | -19.88M | -4.59M | -173.23M | -26.13M | -26.63M | -13.87M | -14.84M | -14.93M | -21K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.27M |
| Share Repurchases | -2.76M | -47.23M | -40.73M | -27.74M | -37.68M | -56.44M | -11.07M | -7M | -14.31M | -57.24M | -29.7M | -19.88M | -4.59M | -173.23M | -26.13M | -26.63M | -13.87M | -14.84M | -14.93M | -21K |
| Other Financing | -1.28M | -3.04M | -2.92M | 54.98M | -482K | -7.75M | -16.68M | -4.19M | -5.86M | -47.55M | -2.22M | -18.68M | -12.24M | -33.17M | -10.95M | -2.79M | -10.65M | -84.48M | -8.04M | -17.94M |
| Net Change in Cash | 22.72M | -5.46M | 10.4M | -27.7M | -49.07M | 43.66M | 6.31M | -14.47M | 9.73M | 6.25M | 10.09M | 21.03M | -6.58M | -33.24M | -82.06M | 55.34M | 71.85M | -41.75M | -48.86M | 68.52M |
| Free Cash Flow | 69.37M | 79.25M | -37.15M | 243.36M | -38.77M | 107.07M | -75.89M | 209.91M | -4.35M | -23.05M | -67.35M | 206.52M | 3.68M | -67.17M | -95.28M | 257.96M | 169.32M | -66.62M | -55.12M | 171.75M |
| FCF Margin % | 8.5% | 10.08% | -5.28% | 30.14% | -5.22% | 15.15% | -11.64% | 26.61% | -0.61% | -3.43% | -10.05% | 31.74% | 0.6% | -10.62% | -15.31% | 36.43% | 25.51% | -9.9% | -8.57% | 28.07% |
| FCF Growth % | 278.94% | -25.99% | 51.05% | 15.94% | -791.22% | 564.54% | -12.67% | 1.64% | -218.14% | 65.69% | 29.31% | -19.94% | -97.83% | -0.82% | -72.88% | 50.19% | 1372.34% | -326.07% | -2340.45% | 330.68% |
| FCF per Share | 0.28 | 0.32 | -0.15 | 0.94 | -0.15 | 0.41 | -0.29 | 1.82 | -0.04 | -0.20 | -0.58 | 1.76 | 0.01 | -0.58 | -0.33 | 2.10 | 1.35 | -0.22 | -0.19 | 1.65 |
| FCF Conversion (FCF/Net Income) | 4.89x | -10.28x | 2.04x | 20.57x | -0.98x | -21.81x | 20.57x | 65.56x | -0.49x | 4.89x | 41.44x | 162.17x | 25.43x | 18.48x | -61.28x | -42.37x | 17.00x | -5.61x | -3.83x | 215.90x |
| Interest Paid | 0 | 0 | 36.75M | 0 | 39.5M | 9.06M | 37.74M | 8M | 40.6M | 7.19M | 35.25M | 23.19M | 27.4M | 3.02M | 33.46M | 9.92M | 30.22M | 0 | 30.8M | 1.03M |
| Taxes Paid | 0 | 0 | 7.67M | 0 | 0 | 0 | 7.91M | 0 | 0 | 0 | 8.54M | 0 | 16.93M | 8.05M | 15.11M | 22.96M | 7.44M | 9.25M | 6.62M | 16.23M |