Stagwell Cash Flow Statement (2010-2025) | STGW

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	4.60M	18.66M	8.00M	4.90M	32.59M	24.68M	35.10M	-42.19M	-2.64M	-4.75M	3.10M	54.78M	-1.24M	-3.96M	13.91M	15.88M	-5.32M	-4.68M	23.72M	16.78M
Depreciation and Depletion (Quarter)	8.18M
Share-based Compensation (Quarter)			53.47M	21.57M	8.02M	13.13M	12.26M	-0.26M	12.00M	3.90M	12.06M	22.56M	16.12M	5.88M	16.93M	13.23M	11.54M	19.95M	12.65M	9.95M
Deferred Taxes (Quarter)	-0.18M	0.32M	2.57M	-6.53M	-1.35M	0.03M	-0.23M	-16.68M	-0.71M	0.07M	-5.00M	25.08M	-0.66M	4.45M	-7.24M	-7.24M	-0.75M	-0.68M	4.64M	7.22M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	0.44M	-1.39M	0.95M	1.00M	0.82M	3.60M	-6.10M	8.28M	0.42M	2.86M	0.96M	3.53M	0.22M	0.55M	-7.14M	11.58M	3.39M	4.88M	-9.59M	8.44M
Asset Writedowns and Impairment (Quarter)			14.93M	1.31M	0.56M	2.30M	25.21M	94.20M		10.56M		0.83M	1.50M	0.21M
Cash from Restructuring (Quarter)	3.19M	1.85M
Cash from Operations (Quarter)	5.77M	33.45M	-19.07M	180.71M	-48.58M	-58.69M	180.35M	274.50M	-85.11M	-59.03M	16.60M	208.55M	-53.12M	-14.50M	-1.61M	212.09M	-60.01M	114.75M	-24.02M	260.31M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)									19.52M	19.00M	19.07M	19.07M	20.91M	18.62M	18.52M	17.07M	17.12M	16.96M	17.13M	16.29M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	10.95M	10.38M	24.79M	31.38M	31.20M	32.23M	32.21M	35.63M	33.48M	35.49M	38.83M	35.04M	34.84M	42.00M	36.04M	38.77M	42.01M	41.37M	44.26M	43.61M
Change in Working Capital
Change in Receivables (Quarter)	-59.54M	30.58M	55.05M	4.69M	70.04M	8.30M	-43.70M	-72.42M	12.43M	-16.68M	29.66M	33.30M	42.98M	-12.82M	-23.95M	-14.68M	44.70M	-52.64M	11.42M	-32.26M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-69.13M	68.10M	-25.63M	-25.31M	-5.59M	-103.64M	143.86M	-57.07M	-52.33M	32.12M	-28.99M	102.04M	22.21M	-136.56M	20.19M	118.60M	-35.29M	-54.11M	-27.73M	74.87M
Other Working Capital Changes (Quarter)	1.00M	-0.33M	13.89M	-67.93M	-17.76M	26.32M	-31.57M	24.41M	5.99M	-50.26M	42.51M	-85.87M	19.58M	-61.51M	50.99M	-31.72M	15.63M	-56.14M	108.47M	-42.39M
Investing Activities
Capital Expenditures (Quarter)	3.31M	3.98M	6.38M	0.16M	1.78M	10.76M	-3.15M	13.27M	3.44M	4.52M	4.25M	2.03M	8.79M	5.20M	2.74M	18.37M	11.97M	-0.37M	14.74M	41.15M
Sales of Property, Plant and Equipment (Quarter)	7.08M		30.15M
Acquisitions (Quarter)			-130.16M	-20.19M	0.94M	37.39M	-0.86M	36.77M	0.22M	4.75M	1.71M	16.66M	11.67M	8.68M	3.43M	79.47M	1.09M	-15.26M	20.35M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-3.31M	-3.98M	161.01M	10.23M	-8.29M	-46.65M	-9.35M	-51.99M	-10.81M	-19.30M	-14.73M	200.80M	-26.12M	-26.06M	-14.30M	-95.99M	-20.36M	-14.58M	-45.82M	-32.92M
Financing Activities
Other financing activities (Quarter)				-0.31M								0.69M				3.32M			3.79M	-3.79M
Cash from Financing Activities (Quarter)	-41.14M	-11.57M	-99.15M	-121.55M	6.53M	58.68M	-77.52M	-174.42M	12.92M	45.60M	-6.83M	-391.55M	91.09M	47.22M	20.83M	-122.19M	83.25M	-62.19M	23.16M	-254.24M
Dividend Payments
Dividends Paid - Common (Quarter)		37.21M	167.72M	28.27M	6.46M	30.03M	1.99M	0.71M	10.95M	4.46M	9.13M	0.43M	0.56M	21.92M	1.10M	3.14M	0.58M	4.18M	0.26M	4.64M
Additional items
Exchange Rate Effect (Quarter)	0.01M	1.76M	-0.75M	-0.87M	1.48M	4.91M	-21.64M	7.25M	0.94M	-0.51M	-1.62M	3.24M	-1.75M	-0.41M	4.82M	-8.38M	3.44M	5.67M	-2.39M	-0.85M
Change in Cash (Quarter)	-38.67M	19.67M	42.04M	68.52M	-48.86M	-41.75M	71.85M	55.34M	-82.06M	-33.24M	-6.58M	21.03M	10.09M	6.25M	9.73M	-14.47M	6.31M	43.66M	-49.07M	-27.70M
Free Cash Flow (Quarter)	2.46M	29.47M	-25.45M	180.55M	-50.35M	-69.45M	183.50M	261.23M	-88.55M	-63.55M	12.35M	206.52M	-61.91M	-19.69M	-4.35M	193.72M	-71.98M	115.12M	-38.77M	219.16M
Net Cash Flow (Quarter)	-38.68M	17.90M	42.79M	69.39M	-50.34M	-46.66M	93.49M	48.09M	-83.00M	-32.74M	-4.96M	17.80M	11.84M	6.66M	4.91M	-6.09M	2.88M	37.99M	-46.68M	-26.85M

Research Tools

Stagwell Cash Flow Statement (2010-2025) | STGW

Create an account

Sign In

Reset Password