Stagwell Inc.

STGW | NASDAQ

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$8.36

+$0.01 (+0.12%)

Sep 22, 2026, 10:49 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	29.1M	25.04M	134K	50.04M	35.92M	71.46M
Depreciation & Amortization	238.74M	226.77M	219.48M	208.64M	136.49M	41.03M
Stock-Based Compensation	54.1M	52.16M	57.18M	33.15M	75.03M	n/a
Other Working Capital	-70.03M	-195.76M	-152.26M	-137.41M	88.63M	19.88M
Other Non-Cash Items	-85.7M	12.43M	-35.63M	97.96M	-13.26M	22.29M
Deferred Income Tax	10.44M	-10.69M	19.44M	-18.24M	-3.82M	-5.46M
Change in Working Capital	44.35M	-162.86M	-179.6M	-23.97M	-29.5M	8.76M
Operating Cash Flow	291.03M	142.86M	81.01M	347.59M	200.86M	138.08M
Capital Expenditures	-43.74M	-54.01M	-42.41M	-35.44M	-22.63M	-14.29M
Cash Acquisitions	-6.18M	-103.25M	206.15M	-74.23M	187.58M	-14.73M
Purchase of Investments	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
Other Investing Acitivies	-63.76M	-5.21M	-7.78M	-6.6M	-1M	-2.19M
Investing Cash Flow	-113.68M	-162.47M	155.95M	-116.28M	163.95M	-29.02M
Debt Repayment	-109.22M	205M	-41.84M	-10.5M	13.18M	40.01M
Common Stock Repurchased	-134.26M	-108.25M	-223.84M	-70.27M	-841K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-233.2M	-115.54M
Other Financial Acitivies	33.46M	-59.81M	-74.19M	-105.97M	-52.55M	-4.6M
Financial Cash Flow	-210.02M	36.94M	-339.86M	-186.74M	-273.41M	-80.14M
Net Cash Flow	-26.8M	11.6M	-100.85M	36.58M	91.55M	28.6M
Free Cash Flow	247.29M	88.85M	38.59M	312.15M	178.23M	123.79M
Adj. Free Cash Flow	193.19M	36.69M	-18.59M	279M	103.2M	123.79M
Maintenance CapEx	-33.58M	-6.54M	-42.41M	n/a	n/a	n/a
Growth CapEx	-10.16M	-47.46M	n/a	-35.44M	-22.63M	-14.29M
Owner Earnings	257.44M	136.32M	38.59M	347.59M	200.86M	138.08M