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Stagwell Inc (STGW) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access STGW quarterly Cash Flow →
Cash flow data covering Stagwell Inc–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income30.63
Depreciation & amortization25.60
Amortization of Other Assets145.40
Increase (Decrease) in Deferred Revenue25.57
Business Combination, Bargain Purchase, Gain Recognized, Amount0.47
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-2.25
Share-based Compensation0.70
Income (Loss) from Equity Method Investments0.11
Financial Instruments and Foreign Currency Transaction-1.64
Adjustment To Deferred Acquisition Consideration-7.47
Distributions In Excess Of Carrying Value-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities73.57
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest30.63
Noncash Merger Related Costs-
Foreign Currency Transaction Gain Loss On Foreign Denominated Debt Net-
Operating Lease Right Of Use Asset Amortization Expense67.50
Increase Decrease In Expenditures Billable To Clients12.01
Finalization Of Stagwell Incs Tax Basis In Stagwell Global L L C-
Noncash Contributions From Limited Liability Company L L C-
Noncash Distributions To Limited Liability Company L L C-
Increase Decrease In Operating Lease Liability-76.47
Payment For Contingent Consideration Liability Operating Activities-1.82
Income taxes10.44
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-28.79
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-42.24
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets51.53
Other Working Capital0.00
Other Noncash Income (Expense)-7.52
Other net1.53
Payments for (Proceeds from) Other Operating Activities-3.12
Discontinued operations0.00
Net Cash flow from Operating Activities291.03
Investing Activities
Capital Expenditures43.74
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Distributions From Equity Investments-
Distributions From Affiliates-
Deposits To Acquire Property Plant and Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired6.18
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Sales of Business, Affiliate and Productive Assets10.85
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities7.12
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-113.68
Financing Activities
Short-term debt Net1,999.33
Other borrowing transactions6.08
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock134.26
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock9.66
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments Related To Acquisition-
Proceeds From Stock Subscription Receivable-
Premium Paid On Redemption Of Notes-
Loss On Redemption Of Notes-
Stock Issued During Period Value New Issues-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents From Trusts Increase Decrease From Cash Classified As Assets Held For Sale-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Decrease From Cash Classified As Assets Held For Sale-
Payments for Repurchase of Senior Notes-
Payment For Deferred Contingent Consideration And Other-33.34
Repurchase Of Common Stock-
Payments For Repurchase Of Senior Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-210.02
Effect of exchange rate on cash flow5.87
Discontinued operations0.00
Free Cash Flow334.77
Total Cash Flow-26.80
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About Stagwell Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000876883-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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