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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow291.03 M USD142.86 M USD81.01 M USD347.59 M USD200.86 M USD32.56 M USD86.54 M USD17.28 M USD115.28 M USD5.42 M USD162.81 M USD133.94 M USD
Depreciation & Amortization171.25 M USD151.65 M USD142.83 M USD131.27 M USD77.50 M USD41.02 M USD38.33 M USD46.20 M USD43.47 M USD46.45 M USD52.22 M USD47.17 M USD
Stock-Based Compensation54.09 M USD52.16 M USD57.18 M USD33.15 M USD75.03 M USD14.18 M USD31.04 M USD18.42 M USD24.35 M USD21.00 M USD17.80 M USD17.70 M USD
Capital Expenditures43.74 M USD18.91 M USD14.24 M USD22.66 M USD22.63 M USD24.31 M USD18.60 M USD20.26 M USD32.96 M USD29.43 M USD23.57 M USD26.42 M USD
Cash Flow from Investing-113.68 M USD-162.47 M USD155.95 M USD-116.28 M USD163.95 M USD-8.29 M USD115000 USD-50.43 M USD-20.88 M USD-25.20 M USD-29.89 M USD-99.69 M USD
Cash Flow from Financing-210.02 M USD36.94 M USD-339.86 M USD-186.74 M USD-273.41 M USD-73.43 M USD-11.73 M USD21.43 M USD-75.39 M USD-15.89 M USD-190.02 M USD-15.43 M USD
Dividends Paid56000 USD196000 USD284000 USD32.92 M USD42.31 M USD37.70 M USD
Stock Buybacks134.26 M USD108.25 M USD223.84 M USD18.73 M USD841000 USD0 USD601000 USD776000 USD1.76 M USD3.35 M USD2.39 M USD5.41 M USD
Free Cash Flow247.29 M USD123.95 M USD66.77 M USD324.92 M USD178.23 M USD8.25 M USD67.94 M USD-2.98 M USD82.33 M USD-24.01 M USD139.23 M USD107.53 M USD

Stagwell Inc. is a challenger holding company built to transform marketing, delivering scaled creative performance for ambitious brands worldwide. The company operates through three primary segments: the Integrated Agencies Network, Brand Performance Network, and Communications Network, with the Integrated Agencies Network generating the majority of revenue. Stagwell connects culture-moving creativity with technology to harmonize the art and science of marketing, positioning itself at the intersection of creative excellence and data-driven strategy. The company's portfolio includes renowned agencies and technology platforms designed to optimize marketing effectiveness. Stagwell operates globally with significant presence in the United States, serving clients across diverse industries seeking integrated marketing solutions. The company also develops proprietary technology and AI-driven platforms to enhance marketing capabilities and operational efficiency for its network of agencies and clients.