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Stagwell Inc cash flow statement

In fiscal 2025, Stagwell Inc's operations generated $291m of cash; it spent $43.7m on capital projects, leaving free cash flow of $247m. It returned $134m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations−4672178713820134881143291413
Depreciation and amortisation464346384178131143152171180
Stock-based pay212418310753357525472
Capital spending29332019592314194445
Free cash flow−7539−36813319232567124247368
Free cash flow after stock pay−9614−21371331172921072193296
Dividends paid33000———————
Share buybacks32110170224108134120

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Stagwell Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Stagwell Inc.