Stagwell Inc.
STGW | NASDAQ
$8.39
+$0.04 (+0.48%)
Sep 22, 2026, 1:04 PM ET · Market open
TTM 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 | 14.63M | 18.07M | 26.69M | 17.27M | -4.08M | -1.78M | 2.83M | 879K | 725K | -6.56M | -10.86M | -39.72M | -7.56M | 27.2M | 65.84M | 98.15M | 60.8M | 54.94M | 25.92M | 53.89M | 73.77M | 59.38M |
Depreciation & Amortization | 182.74M | 197.11M | 195.8M | 234.68M | 227.85M | 230.15M | 226.77M | 225.04M | 209.31M | 184.17M | 161.9M | 143.43M | 136.8M | 133.55M | 131.27M | 127.02M | 119.61M | 97.76M | 77.5M | 57.31M | 42.23M | 42.08M |
Stock-Based Compensation | 43.87M | 37M | 34.3M | 49.12M | 53.41M | 48.01M | 52.59M | 61.92M | 57.05M | 61.29M | 57.18M | 34.36M | 34.55M | 37.14M | 33.15M | 54.98M | 96.18M | 83.05M | 75.03M | 53.47M | n/a | n/a |
Other Working Capital | -41.95M | -212.07M | -196.63M | -145.35M | -129.41M | -90.11M | -144.55M | -119.39M | -44.48M | -14.73M | 28.67M | 22.57M | -2.15M | -103.89M | -48.31M | 29.15M | -35.09M | 99.89M | 110.59M | -59.48M | -8.96M | 12.63M |
Other Non-Cash Items | -36.3M | 97.89M | 87.4M | 124.29M | 127.73M | 28.93M | 29.56M | -10.2M | 36.69M | 61.17M | 62.01M | 103.66M | 101.86M | 110.69M | 100.04M | 7.19M | -2.55M | -15.54M | -505.29K | 14.48M | 86.61M | 83.47M |
Deferred Income Tax | 6.86M | 6.56M | 6.45M | -747K | -747K | -747K | -655K | -655K | -5.65M | -5.58M | -1.11M | -17.87M | -13.11M | -13.16M | -18.32M | -8.09M | -5.19M | -4.9M | -3.73M | -35.69K | -2.69M | -3.01M |
Change in Working Capital | 88.35M | -31.94M | -59.47M | -181.81M | -138.95M | -168.59M | -168.23M | -137.66M | -140.58M | -181.5M | -188.11M | -76.89M | 58.17M | 15.64M | 35.59M | -25.47M | -185.92M | -40.25M | 55.19M | -85.51M | -69.43M | -46.04M |
Operating Cash Flow | 300.15M | 324.7M | 291.17M | 242.8M | 265.22M | 135.97M | 142.86M | 139.32M | 157.54M | 113M | 81.01M | 146.96M | 310.71M | 311.05M | 347.59M | 253.79M | 82.92M | 175.07M | 229.41M | 93.6M | 130.49M | 135.88M |
Capital Expenditures | -53.46M | -50.18M | -55.39M | -40.49M | -28.48M | -29.35M | -27.71M | -27.56M | -37.74M | -37.33M | -33.26M | -47.78M | -45.88M | -45.67M | -42.04M | -34.46M | -21.41M | -17.46M | -14.23M | -10.29M | -15.97M | -14.64M |
Cash Acquisitions | -23.71M | -3.64M | -5.09M | -85.65M | -68.73M | -92.67M | -103.25M | -40.44M | -38.72M | -34.79M | -23.34M | -43.45M | -40.87M | -73.52M | -74.23M | 19.96M | 186.48M | 223.88M | 224.81M | 158.2M | -14.04M | -14.73M |
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 | -90.43M | -71.71M | -52.38M | -50.61M | -48.01M | -34.69M | -31.51M | 202.31M | 210.35M | 212.76M | 212.55M | -5.61M | -4.7M | 391K | n/a | -39.56M | -39.08M | -37.76M | -36.94M | 2.89M | 1.6M | 1.4M |
Investing Cash Flow | -167.41M | -125.35M | -112.68M | -176.75M | -145.23M | -156.71M | -162.47M | 134.31M | 133.89M | 140.64M | 155.95M | -96.84M | -91.46M | -118.8M | -116.28M | -54.05M | 118.05M | 160.72M | 165.7M | 142.87M | -28.4M | -27.97M |
Debt Repayment | -97.27M | -106.27M | -108.27M | 63.33M | 43M | 193M | 205M | -37M | -68M | 32M | -41M | 167M | 104M | 10M | -10.5M | 59.18M | 95.01M | -63.23M | -107.98M | -50.92M | -45.99M | -81.99M |
Common Stock Repurchased | -153.38M | -162.59M | -132.93M | -112.18M | -88.82M | -89.62M | -108.25M | -121.13M | -111.41M | -227.4M | -223.84M | -230.59M | -239.87M | -81.47M | -70.27M | -43.66M | -30.6M | -15.76M | -837.34K | -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 | -28.27M | -232.29M | -243.61M | -269.5M | -258.13M | -58.84M | -115.52M |
Other Financial Acitivies | 48.53M | 43.82M | 30.06M | -29.11M | -34.49M | -74.28M | -59.81M | -74.3M | -80.68M | -66.3M | -75.03M | -59.15M | -57.55M | -108.87M | -105.97M | -121.12M | -87.28M | -2.8M | 5.25M | 21.91M | -4.36M | -3.79M |
Financial Cash Flow | -202.12M | -225.03M | -211.14M | -77.97M | -80.3M | 29.1M | 36.94M | -232.42M | -260.08M | -261.7M | -339.86M | -122.74M | -193.42M | -180.34M | -186.74M | -133.87M | -255.16M | -325.4M | -373.07M | -287.96M | -109.2M | -201.3M |
Net Cash Flow | -71.84M | -22.72M | -26.8M | -13.57M | 45.23M | 7.83M | 11.6M | 47.1M | 30.79M | -8.71M | -100.85M | -66.55M | 11.88M | 3.38M | 36.58M | 49.76M | -14.88M | 46.54M | 56.72M | -16.82M | -6.04M | -94.69M |
Free Cash Flow | 246.69M | 274.51M | 235.77M | 202.31M | 236.73M | 106.62M | 115.15M | 111.76M | 119.8M | 75.67M | 47.74M | 99.19M | 264.83M | 265.38M | 305.55M | 219.34M | 61.51M | 157.61M | 215.18M | 83.31M | 114.52M | 121.24M |
Adj. Free Cash Flow | 202.82M | 237.51M | 201.48M | 153.19M | 183.32M | 58.6M | 62.57M | 49.85M | 62.75M | 14.38M | -9.44M | 64.83M | 230.28M | 228.24M | 272.39M | 164.36M | -34.67M | 74.55M | 140.15M | 29.84M | 114.52M | 121.24M |
Maintenance CapEx | -45.9M | -37.28M | -42.49M | -28.21M | -18.22M | -18.55M | -9.71M | -11.74M | -24.66M | -30.13M | -33.26M | -34.02M | -21.1M | -12.96M | -2.79M | n/a | 4.03M | 52.69K | -3.26M | -8.28M | -15.97M | -14.64M |
Growth CapEx | -7.56M | -12.9M | -12.9M | -12.28M | -10.26M | -10.8M | -18M | -15.81M | -13.08M | -7.2M | n/a | -13.76M | -24.79M | -32.72M | -39.25M | -34.46M | -25.44M | -17.51M | -10.97M | -2.01M | n/a | n/a |
Owner Earnings | 254.25M | 287.42M | 248.68M | 214.59M | 247M | 117.42M | 133.15M | 127.58M | 132.87M | 82.87M | 47.74M | 112.95M | 289.62M | 298.09M | 344.8M | 253.79M | 86.95M | 175.12M | 226.16M | 85.32M | 114.52M | 121.24M |
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