For the quarter ending 2026-03-31, STGW had $10,398K increase in cash & cash equivalents over the period. -$37,151K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss), including portion attributable to nonredeemable noncontrolling interest | -13,947 | 16,822 | 23,763 | -9,959 |
| Gain (loss) on termination of lease | - | - | 466 | -3,529 |
| Stock-based compensation | 14,248 | 9,952 | 12,646 | 31,497 |
| Depreciation and amortization | 44,331 | 43,614 | 44,260 | 83,375 |
| Operating lease, right-of-use asset, amortization expense | 16,102 | 16,287 | 17,133 | 34,075 |
| Impairment and other losses | 0 | -3,116 | - | - |
| Deferred income taxes | -635 | 7,223 | 4,640 | -1,424 |
| Adjustment to deferred acquisition consideration | 10,254 | 2,444 | -13,348 | 3,437 |
| Gain (loss) on disposition of business | - | -2,245 | - | - |
| Deferred acquisition related payments | - | 647 | 1,176 | 0 |
| Business combination, bargain purchase, gain recognized, amount | - | 9,937 | - | - |
| Other, net | -1,308 | -6,200 | -8,836 | 7,517 |
| Impairment and other losses | - | - | - | 0 |
| Accounts receivable | 1,993 | -32,264 | 11,418 | -7,941 |
| Expenditures billable to clients | 5,925 | 14,254 | 755 | -27,021 |
| Other current assets | 62,850 | -1,843 | 12,002 | 41,375 |
| Accounts payable | -18,006 | 130,879 | -82,639 | 25,333 |
| Accrued expenses and other liabilities | -55,613 | 74,874 | -27,725 | -89,393 |
| Advance billings | 63,071 | -42,390 | 32,199 | 35,765 |
| Increase (decrease) in operating lease liability | -16,831 | -17,051 | -18,905 | -40,509 |
| Net cash provided by (used in) operating activities, total | -26,486 | 260,315 | -24,025 | 54,738 |
| Capitalized software | 22,402 | 22,174 | 16,074 | 29,241 |
| Capital expenditures | 10,665 | 17,403 | 14,743 | 11,595 |
| Acquisitions, net of cash acquired | -355 | 0 | 20,351 | -14,172 |
| Proceeds from sale of business, net | - | 10,850 | - | - |
| Other | 325 | 4,192 | -5,345 | 8,272 |
| Net cash provided by (used in) investing activities, total | -33,037 | -32,919 | -45,823 | -34,936 |
| Repayment of borrowings under revolving credit facility | 469,000 | 614,000 | 487,000 | 925,000 |
| Proceeds from (payments to) noncontrolling interests | - | 0 | 0 | 0 |
| Payments of financing costs | - | 2,282 | 225 | 3,570 |
| Proceeds from borrowings under revolving credit facility | 582,000 | 413,000 | 548,326 | 1,038,000 |
| Shares repurchased and cancelled | 40,728 | 29,078 | 37,679 | 67,504 |
| Distributions to noncontrolling interests | 366 | 4,644 | 257 | 4,761 |
| Payment of deferred consideration | 0 | 17,240 | 0 | 16,103 |
| Net cash provided by (used in) financing activities, total | 69,352 | -254,244 | 23,165 | 21,062 |
| Effect of exchange rate changes on cash and cash equivalents | 569 | -853 | -2,388 | 9,106 |
| Net increase in cash and cash equivalents | 10,398 | -27,701 | -49,071 | 49,970 |
| Cash and cash equivalents at beginning of period | 104,537 | 132,238 | 131,339 | - |
| Cash and cash equivalents at end of period | 114,935 | 104,537 | 132,238 | - |
Stagwell Inc (STGW)
Stagwell Inc (STGW)