The cash flow of Stagwell Inc over the past 10 years
Chart Stagwell Inc: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Stagwell Inc's operating cash flow was $291.03M and its capital expenditures $111.23M, leaving free cash flow of $179.8M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$75.34M in fiscal 2016 to $312.15M in fiscal 2022. Capital expenditures were highest in fiscal 2025, at $111.23M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $291.03M | $111.23M* | $179.8M |
| 2024ended Dec 31, 2024 | $142.86M | $54.01M* | $88.85M |
| 2023ended Dec 31, 2023 | $81.01M | $42.41M* | $38.59M |
| 2022ended Dec 31, 2022 | $347.59M | $35.44M* | $312.15M |
| 2021ended Dec 31, 2021 | $200.86M | $22.63M* | $178.23M |
| 2020ended Dec 31, 2020 | $138.08M | $4.69M | $133.39M |
| 2019ended Dec 31, 2019 | $86.54M | $18.6M | $67.94M |
| 2018ended Dec 31, 2018 | $17.28M | $20.26M | -$2.98M |
| 2017ended Dec 31, 2017 | $71.79M | $32.96M | $38.83M |
| 2016ended Dec 31, 2016 | -$45.91M | $29.43M | -$75.34M |
Fiscal years as Stagwell Inc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Stagwell Inc
- The revenue of Stagwell Inc
- The profitability of Stagwell Inc
- The debt of Stagwell Inc
- All of Stagwell Inc's financials, charted
Companies of a similar size
- NGVTINGEVITY CORPORATION
- KWRQUAKER CHEMICAL CORPORATION
- FBNCFirst Bancorp
- UEURBAN EDGE PROPERTIES
- ADMAADMA BIOLOGICS, INC.
Not investment advice. This page shows what Stagwell Inc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.