Stagwell Inc. (STGW)
NASDAQ · Communication Services
Stagwell Inc. Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 291.0M | 142.9M | 81.0M | 347.6M | 200.9M | 138.1M | 86.5M | 17.3M | 71.8M | -45.9M | 161.4M | 165.4M | 59.3M | 76.3M | 4.5M | 37.3M | 67.7M |
| Depreciation & Amort. | 171.2M | 151.7M | 142.8M | 131.3M | 77.5M | 41.0M | 38.3M | 46.2M | 43.5M | 46.4M | 52.2M | 47.2M | 36.1M | 42.4M | 39.7M | 34.2M | 34.2M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 43.7M | 18.9M | 14.2M | 22.7M | 8.8M | 4.7M | 18.6M | 20.3M | 33.0M | 29.4M | 23.6M | 26.4M | 16.8M | 16.5M | 23.3M | 11.1M | 4.5M |
| Free Cash Flow | 247.3M | 123.9M | 66.8M | 324.9M | 192.1M | 133.4M | 67.9M | -3.0M | 38.8M | -75.3M | 137.8M | 138.9M | 42.5M | 59.8M | -18.7M | 26.2M | 63.2M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | 56,000 | 196,000 | 284,000 | 32.9M | 42.3M | 37.7M | 22.0M | 22.0M | 16.4M | 9.7M | — |
| Stock Buybacks | 134.3M | 108.2M | 223.8M | 70.3M | 841,000 | 0 | 601,000 | 776,000 | 1.8M | 3.4M | 2.4M | 5.4M | 13.8M | 3.3M | 4.1M | 3.5M | 596,000 |
Stagwell Inc. Cash Flow — FAQ
Stagwell Inc. (STGW) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see STGW's cash flow history?
The chart and table above show Stagwell Inc.'s cash flow by year and by quarter, including the growth rate.