For the quarter ending 2025-09-30, STGW had -$49,071K decrease in cash & cash equivalents over the period. -$38,768K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss), including portion attributable to nonredeemable noncontrolling interest | 23,763 | -9,959 |
| Stock-based compensation | 12,646 | 31,497 |
| Depreciation and amortization | 44,260 | 83,375 |
| Operating lease, right-of-use asset, amortization expense | 17,133 | 34,075 |
| Gain (loss) on termination of lease | 466 | -3,529 |
| Deferred income taxes | 4,640 | -1,424 |
| Adjustment to deferred acquisition consideration | -13,348 | 3,437 |
| Other, net | -8,836 | 7,517 |
| Impairment and other losses | - | 0 |
| Accounts receivable | 11,418 | -7,941 |
| Expenditures billable to clients | 755 | -27,021 |
| Other assets | 12,002 | 41,375 |
| Accounts payable | -82,639 | 25,333 |
| Accrued expenses and other liabilities | -27,725 | -89,393 |
| Advance billings | 32,199 | 35,765 |
| Increase (decrease) in operating lease liability | -18,905 | -40,509 |
| Deferred acquisition related payments | 1,176 | 0 |
| Net cash provided by (used in) operating activities, total | -24,025 | 54,738 |
| Capitalized software | 16,074 | 29,241 |
| Capital expenditures | 14,743 | 11,595 |
| Acquisitions, net of cash acquired | 20,351 | -14,172 |
| Other | -5,345 | 8,272 |
| Net cash provided by (used in) investing activities, total | -45,823 | -34,936 |
| Repayment of borrowings under revolving credit facility | 487,000 | 925,000 |
| Proceeds from borrowings under revolving credit facility | 548,326 | 1,038,000 |
| Shares repurchased and cancelled | 37,679 | 67,504 |
| Distributions to noncontrolling interests | 257 | 4,761 |
| Payment of deferred consideration | 0 | 16,103 |
| Proceeds from (payments to) noncontrolling interests | 0 | 0 |
| Payments of financing costs | 225 | 3,570 |
| Net cash provided by (used in) financing activities, total | 23,165 | 21,062 |
| Effect of exchange rate changes on cash and cash equivalents | -2,388 | 9,106 |
| Net increase in cash and cash equivalents | -49,071 | 49,970 |
| Cash and cash equivalents at beginning of period | 131,339 | - |
| Cash and cash equivalents at end of period | 132,238 | - |
Stagwell Inc (STGW)
Stagwell Inc (STGW)