STGW - Company ID 0000876883
The table below shows Stagwell Inc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$26.49M | -$60.01M | -$53.12M | -$85.11M | -$48.58M | $5.77M |
| Capital expenditure | $10.66M | $5.77M | $5.44M | $3.44M | $4.76M | $3.31M |
| Investing cash flow | -$33.04M | -$20.36M | -$26.12M | -$10.81M | -$8.29M | -$3.31M |
| 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 | $40.73M | $11.07M | $29.70M | $26.13M | $14.93M | $0.00 |
| Financing cash flow | $69.35M | $83.25M | $91.09M | $12.92M | $6.53M | -$41.14M |