Stagwell Inc. STGW Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $171.25M+12.9% | $151.65M+6.2% | $142.83M+8.8% | $131.27M+69.4% | ||
| $54.1M+3.7% | $52.16M-8.8% | $57.18M+71.1% | $33.41M-55.5% | ||
| $10.44M+198% | -$10.69M-155% | $19.44M+206% | -$18.27M-378% | ||
| -$28.79M— | —— | $58.7M+255% | -$37.78M-223% | ||
| —— | —— | —— | —— | ||
| $53.38M— | —— | —— | $1.39M+135% | ||
| -$7.52M+1.4% | -$7.62M+8.3% | -$8.31M-37,886% | $22K— | ||
| —— | -$22.65M— | —— | —— | ||
| $67.5M-10.1% | $75.12M-2.0% | $76.65M-0.9% | $77.37M+31.2% | ||
| -$76.47M+8.9% | -$83.91M+4.2% | -$87.63M-1.3% | -$86.53M-62.2% | ||
| $315.05M+121% | $142.86M+76.4% | $81.01M-76.7% | $347.59M+58.0% | ||
| $43.74M+131% | $18.91M+32.8% | $14.24M-37.2% | $22.66M— | ||
| $6.18M-94.0% | $103.25M+342% | $23.34M-68.9% | $75.1M+150% | ||
| $67.49M+92.3% | $35.09M+24.6% | $28.18M+121% | $12.77M-7.6% | ||
| —— | —— | $7.78M— | —— | ||
| -$113.68M+30.0% | -$162.47M-204% | $155.95M+234% | -$116.28M-171% | ||
| $134.26M+24.0% | $108.25M-51.6% | $223.84M+219% | $70.27M+8,255% | ||
| $2B+2.0% | $1.96B+0.7% | $1.95B+55.0% | $1.26B+143% | ||
| $2.03B+15.4% | $1.76B-11.7% | $1.99B+56.9% | $1.27B+76.1% | ||
| $0— | —— | $0-100% | $39.2M— | ||
| -$210.02M— | —— | -$339.86M-82.0% | -$186.74M+31.7% | ||
| —— | -$5.72M— | —— | —— | ||
| -$26.8M— | —— | —— | $36.58M-60.0% | ||
| $94.42M+3.7% | $91.05M+4.6% | $87.07M+22.7% | $70.94M+201% | ||
| $22.95M-4.0% | $23.91M-47.5% | $45.54M+10.4% | $41.24M-29.6% | ||
| —— | $23.01M+76.1% | $13.06M+191% | -$14.42M-171% | ||
| $9.94M— | —— | —— | —— | ||
| -$2.25M— | $0-100% | $94.51M— | $0-100% | ||
| —— | $1.72M-84.9% | $11.4M— | —— | ||
| $73.57M+201% | $24.44M-53.7% | $52.84M-51.1% | $108.03M— | ||
| —— | —— | —— | —— | ||
| —— | -$22.65M— | —— | —— | ||
| —— | $54.35M— | —— | $32.37M-10.1% | ||
| -$76.47M+8.9% | -$83.91M+4.2% | -$87.63M-1.3% | -$86.53M-62.2% | ||
| $53.38M— | —— | —— | $1.39M+135% | ||
| $67.5M-10.1% | $75.12M-2.0% | $76.65M-0.9% | $77.37M+31.2% | ||
| -$7.52M+1.4% | -$7.62M+8.3% | -$8.31M-37,886% | $22K— | ||
| —— | —— | $7.78M— | —— | ||
| $67.49M+92.3% | $35.09M+24.6% | $28.18M+121% | $12.77M-7.6% | ||
| —— | $29.77M-39.5% | $49.22M-22.1% | $63.17M— | ||
| $9.66M-63.8% | $26.72M+7.0% | $24.96M-36.3% | $39.2M— | ||
| —— | —— | —— | —— | ||
| -$76.47M+8.9% | -$83.91M+4.2% | -$87.63M-1.3% | -$86.53M-62.2% | ||
| —— | $47.08M+465% | $8.33M— | —— | ||
| —— | —— | —— | —— | ||
| —— | $123.95M+85.6% | $66.77M-79.5% | $324.92M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Stagwell Inc. generate?
- Stagwell Inc. (STGW) generated $348.6M in operating cash flow over the trailing twelve months.
- What is Stagwell Inc.'s free cash flow?
- After $48.6M of capital expenditures, Stagwell Inc.'s free cash flow was $248.9M over the trailing twelve months, up 100.8% year over year.
- Where does Stagwell Inc.'s cash flow data come from?
- Every line is extracted from Stagwell Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
