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Stagwell Inc (STGW)
Stagwell Inc (STGW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$5,462K
Free Cash flow
$79,245K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings under r...
Depreciation and amortization
Accrued expenses and other liabi...
Others
Negative Cash Flow Breakdown
Repayment of borrowings under re...
Shares repurchased and cancelled
Capitalized software
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss), including portion attributable to nonredeemable noncontrolling interest
-8,701
-13,947
16,822
23,763
Stock-based compensation
18,567
14,248
9,952
12,646
Depreciation and amortization
43,955
44,331
43,614
44,260
Operating lease, right-of-use asset, amortization expense
16,130
16,102
16,287
17,133
Impairment and other losses
-
0
-3,116
-
Gain (loss) on termination of lease
3,063
-
-
466
Deferred income taxes
297
-635
7,223
4,640
Adjustment to deferred acquisition consideration
8,837
10,254
2,444
-13,348
Gain (loss) on disposition of business
-
-
-2,245
-
Business combination, bargain purchase, gain recognized, amount
-
-
9,937
-
Other, net
237
-1,308
-6,200
-8,836
Accounts receivable
-11,588
1,993
-32,264
11,418
Expenditures billable to clients
-11,007
5,925
14,254
755
Other current assets
-4,001
62,850
-1,843
12,002
Accounts payable
2,062
-18,006
130,879
-82,639
Accrued expenses and other liabilities
26,826
-55,613
74,874
-27,725
Advance billings
-23,793
63,071
-42,390
32,199
Increase (decrease) in operating lease liability
-18,886
-16,831
-17,051
-18,905
Deferred acquisition related payments
1,450
-
647
1,176
Net cash provided by (used in) operating activities, total
90,203
-26,486
260,315
-24,025
Capitalized software
40,044
22,402
22,174
16,074
Capital expenditures
10,958
10,665
17,403
14,743
Acquisitions, net of cash acquired
4,808
-355
0
20,351
Proceeds from sale of business, net
-
-
10,850
-
Other
825
325
4,192
-5,345
Net cash provided by (used in) investing activities, total
-56,635
-33,037
-32,919
-45,823
Repayment of borrowings under revolving credit facility
503,100
469,000
614,000
487,000
Proceeds from borrowings under revolving credit facility
514,100
582,000
413,000
548,326
Shares repurchased and cancelled
47,228
40,728
29,078
37,679
Distributions to noncontrolling interests and rnci
2,705
366
4,644
257
Payment of deferred consideration
337
0
17,240
0
Proceeds from (payments to) noncontrolling interests
-
-
0
0
Tax receivables agreement payment
2,554
-
-
-
Payments of financing costs
0
-
2,282
225
Net cash provided by (used in) financing activities, total
-39,270
69,352
-254,244
23,165
Effect of exchange rate changes on cash and cash equivalents
240
569
-853
-2,388
Net increase in cash and cash equivalents
-5,462
10,398
-27,701
-49,071
Cash and cash equivalents at beginning of period
114,935
104,537
132,238
131,339
Cash and cash equivalents at end of period
109,473
114,935
104,537
132,238
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$43,955K
(-47.28%↓ Y/Y)
Accrued expenses and
other liabilities
$26,826K
(130.01%↑ Y/Y)
Stock-based compensation
$18,567K
(-41.05%↓ Y/Y)
Operating lease,
right-of-use asset,...
$16,130K
(-52.66%↓ Y/Y)
Accounts receivable
-$11,588K
(-45.93%↓ Y/Y)
Expenditures billable to
clients
-$11,007K
(59.27%↑ Y/Y)
Adjustment to deferred
acquisition consideration
$8,837K
(157.11%↑ Y/Y)
Other current assets
-$4,001K
(-109.67%↓ Y/Y)
Accounts payable
$2,062K
(-91.86%↓ Y/Y)
Deferred income taxes
$297K
(120.86%↑ Y/Y)
Net cash provided by
(used in) operating...
$90,203K
(64.79%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$240K
(-97.36%↓ Y/Y)
Canceled cashflow
$56,130K
Net increase in cash
and cash...
-$5,462K
(-110.93%↓ Y/Y)
Canceled cashflow
$90,443K
Proceeds from borrowings
under revolving...
$514,100K
(-50.47%↓ Y/Y)
something is missing
$2,554K
Advance billings
-$23,793K
(-166.53%↓ Y/Y)
Increase (decrease) in
operating lease liability
-$18,886K
(53.38%↑ Y/Y)
Net income (loss),
including portion...
-$8,701K
(12.63%↑ Y/Y)
Gain (loss) on
termination of lease
$3,063K
(186.80%↑ Y/Y)
Deferred acquisition
related payments
$1,450K
Other, net
$237K
(-96.85%↓ Y/Y)
Net cash provided by
(used in) investing...
-$56,635K
(-62.11%↓ Y/Y)
Net cash provided by
(used in) financing...
-$39,270K
(-286.45%↓ Y/Y)
Canceled cashflow
$516,654K
Capitalized software
$40,044K
(36.94%↑ Y/Y)
Capital expenditures
$10,958K
(-5.49%↓ Y/Y)
Acquisitions, net of cash
acquired
$4,808K
(133.93%↑ Y/Y)
Other
$825K
(-90.03%↓ Y/Y)
Repayment of borrowings
under revolving...
$503,100K
(-45.61%↓ Y/Y)
Shares repurchased and
cancelled
$47,228K
(-30.04%↓ Y/Y)
Distributions to
noncontrolling interests and...
$2,705K
(-43.18%↓ Y/Y)
Tax receivables
agreement payment
$2,554K
Payment of deferred
consideration
$337K
(-97.91%↓ Y/Y)
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