Stagwell Inc.
STGW | NASDAQ
$8.40
+$0.05 (+0.60%)
Sep 22, 2026, 1:01 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -8.7M | -13.95M | 12.66M | 24.62M | -5.26M | -5.33M | 3.24M | 3.27M | -2.97M | -713K | 1.29M | 3.12M | -10.25M | -5.02M | -27.57M | 35.27M | 24.52M | 33.62M | 4.73M | -2.07M | 18.66M | 4.6M |
Depreciation & Amortization | 43.96M | 60.43M | 16.96M | 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 | 24.79M | 10.38M | 10.95M |
Stock-Based Compensation | 18.57M | 14.25M | -1.59M | 12.65M | 11.7M | 11.54M | 13.24M | 16.94M | 6.3M | 16.12M | 22.56M | 12.07M | 10.55M | 12M | -258K | 12.26M | 13.13M | 8.02M | 21.57M | 53.47M | n/a | n/a |
Other Working Capital | 71.26M | -72.22M | 18.83M | -59.81M | -98.87M | -56.78M | 70.11M | -43.88M | -59.56M | -111.22M | 95.27M | 31.04M | -29.81M | -67.83M | 89.17M | 6.31M | -131.55M | -12.24M | 166.63M | -57.93M | 3.43M | -1.54M |
Other Non-Cash Items | -53.9M | 11.56M | 56.75M | -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 | 14.8M | -8.11M | 2.68M | -11.92M | 1.81M | 6.93M |
Deferred Income Tax | 297K | -635K | 7.2M | n/a | n/a | -747K | n/a | n/a | n/a | -655K | n/a | -5M | 75K | 3.81M | -16.76M | -232K | 25K | -1.35M | -6.53M | 2.66M | 319K | -181K |
Change in Working Capital | 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 | -57.44M | 2.28M | -16.53M |
Operating Cash Flow | 90.2M | -26.49M | 260.46M | -24.03M | 114.75M | -60.01M | 212.09M | -1.61M | -14.5M | -53.12M | 208.55M | 16.6M | -59.03M | -85.11M | 274.51M | 180.35M | -58.69M | -48.58M | 180.71M | 9.49M | 33.45M | 5.77M |
Capital Expenditures | -10.96M | -10.67M | -17.09M | -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 | 2.01M | -3.98M | -3.31M |
Cash Acquisitions | -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 | 167.39M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -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 | 1.29M | n/a | n/a |
Investing Cash Flow | -56.64M | -33.04M | -31.92M | -45.82M | -14.58M | -20.36M | -95.99M | -14.3M | -26.06M | -26.12M | 200.8M | -14.73M | -19.3M | -10.82M | -51.99M | -9.35M | -46.65M | -8.29M | 10.23M | 162.76M | -3.98M | -3.31M |
Debt Repayment | 11M | 113M | -282.6M | 61.33M | 2M | 111M | -111M | 41M | 152M | 123M | -353M | 10M | 252M | 50M | -145M | -53M | 158M | 29.5M | -75.32M | -17.17M | -248K | -15.25M |
Common Stock Repurchased | -47.23M | -40.73M | -27.74M | -37.68M | -56.44M | -11.07M | -7M | -14.32M | -57.24M | -29.7M | -19.88M | -4.6M | -173.23M | -26.13M | -26.63M | -13.87M | -14.84M | -14.93M | -21K | -816.34K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.27M | -204.02M | -11.32M | -25.89M |
Other Financial Acitivies | -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 | -8.05M | -17.94M | 23.19M | n/a | n/a |
Financial Cash Flow | -39.27M | 69.35M | -255.36M | 23.17M | -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 | -198.81M | -11.57M | -41.14M |
Net Cash Flow | -5.46M | 10.4M | -27.7M | -49.07M | 43.66M | 6.31M | -14.47M | 9.73M | 6.25M | 10.09M | 21.03M | -6.58M | -33.25M | -82.06M | 55.34M | 71.85M | -41.75M | -48.86M | 68.52M | 7.21M | 19.67M | -38.67M |
Free Cash Flow | 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 | 11.5M | 29.47M | 2.46M |
Adj. Free Cash Flow | 60.68M | -51.4M | 244.96M | -51.41M | 95.37M | -87.43M | 196.67M | -21.29M | -29.35M | -83.47M | 183.95M | -8.38M | -77.72M | -107.29M | 258.22M | 157.07M | -79.75M | -63.14M | 150.18M | -41.96M | 29.47M | 2.46M |
Maintenance CapEx | -10.96M | -10.67M | -14.28M | -9.99M | -2.34M | -15.88M | n/a | n/a | -2.67M | -7.04M | -2.03M | -12.92M | -8.14M | -10.17M | -2.79M | n/a | n/a | n/a | n/a | 4.03M | -3.98M | -3.31M |
Growth CapEx | n/a | n/a | -2.81M | -4.75M | -5.34M | n/a | -2.18M | -2.74M | -5.88M | -7.2M | n/a | n/a | n/a | n/a | -13.76M | -11.03M | -7.93M | -6.54M | -8.96M | -2.01M | n/a | n/a |
Owner Earnings | 79.25M | -37.15M | 246.17M | -34.02M | 112.41M | -75.89M | 212.09M | -1.61M | -17.17M | -60.16M | 206.52M | 3.68M | -67.17M | -95.28M | 271.72M | 180.35M | -58.69M | -48.58M | 180.71M | 13.52M | 29.47M | 2.46M |
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