For the year ending 2025-12-31, STGW had -$26,802K decrease in cash & cash equivalents over the period. $247,287K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss), including portion attributable to nonredeemable noncontrolling interest | 30,626 |
| Stock-based compensation | 54,095 |
| Depreciation and amortization | 171,249 |
| Operating lease, right-of-use asset, amortization expense | 67,495 |
| Impairment and other losses | -3,116 |
| Deferred income taxes | 10,439 |
| Adjustment to deferred acquisition consideration | -7,467 |
| Gain (loss) on disposition of business | -2,245 |
| Business combination, bargain purchase, gain recognized, amount | 9,937 |
| Other, net | -7,519 |
| Accounts receivable | -28,787 |
| Expenditures billable to clients | -12,012 |
| Other current assets | 51,534 |
| Accounts payable | 73,573 |
| Accrued expenses and other liabilities | -42,244 |
| Advance billings | 25,574 |
| Increase (decrease) in operating lease liability | -76,465 |
| Deferred acquisition related payments | 1,823 |
| Net cash provided by (used in) operating activities, total | 291,028 |
| Capitalized software | 67,489 |
| Capital expenditures | 43,741 |
| Acquisitions, net of cash acquired | 6,179 |
| Proceeds from sale of business, net | 10,850 |
| Other | 7,119 |
| Net cash provided by (used in) investing activities, total | -113,678 |
| Repayment of borrowings under revolving credit facility | 2,026,000 |
| Proceeds from borrowings under revolving credit facility | 1,999,326 |
| Shares repurchased and cancelled | 134,261 |
| Distributions to noncontrolling interests | 9,662 |
| Payment of deferred consideration | 33,343 |
| Proceeds from (payments to) noncontrolling interests | 0 |
| Payments of financing costs | 6,077 |
| Net cash provided by (used in) financing activities, total | -210,017 |
| Effect of exchange rate changes on cash and cash equivalents | 5,865 |
| Net increase (decrease) in cash and cash equivalents | -26,802 |
| Cash and cash equivalents at beginning of period | 131,339 |
| Cash and cash equivalents at end of period | 104,537 |
Stagwell Inc (STGW)
Stagwell Inc (STGW)