Stagwell Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-37.1M | $-41.9M | $4.9M | $4.3M |
| Jun 2011 | $11.4M | $7.9M | $3.4M | $5.8M |
| Sep 2011 | $19.5M | $10.2M | $9.3M | $7.8M |
| Dec 2011 | $10.7M | $5.0M | $5.7M | $5.8M |
| Mar 2012 | $12.5M | $7.4M | $5.1M | $5.9M |
| Jun 2012 | $-19.1M | $-23.5M | $4.5M | $15.4M |
| Sep 2012 | $22.4M | $17.6M | $4.8M | $5.1M |
| Dec 2012 | $60.5M | $58.3M | $2.2M | $5.8M |
| Mar 2013 | $-33.0M | $-35.9M | $2.9M | $4.5M |
| Jun 2013 | $87.0M | $80.3M | $6.7M | $4.8M |
| Sep 2013 | $51.3M | $46.9M | $4.4M | $27.4M |
| Dec 2013 | $-46.1M | $-48.9M | $2.8M | $63.7M |
| Mar 2014 | $-39.3M | $-41.8M | $2.5M | $4.4M |
| Jun 2014 | $65.5M | $62.2M | $3.2M | $4.4M |
| Sep 2014 | $9.2M | $-3.7M | $13.0M | $3.4M |
| Dec 2014 | $130.0M | $122.2M | $7.7M | $5.5K |
| Mar 2015 | $-113.7M | $-119.3M | $5.7M | $4.4M |
| Jun 2015 | $182.2M | $178.3M | $3.8M | $5.3M |
| Sep 2015 | $-79.0M | $-87.1M | $8.2M | $3.3M |
| Dec 2015 | $171.9M | $166.0M | $5.9M | $4.8K |
| Mar 2016 | $-122.4M | $-128.0M | $5.5M | $4.7M |
| Jun 2016 | $12.2M | $4.3M | $7.9M | $5.5M |
| Sep 2016 | $68.8M | $62.5M | $6.3M | $5.2M |
| Dec 2016 | $-4.5M | $-14.2M | $9.7M | $5.6M |
| Mar 2017 | $-33.2M | $-42.6M | $9.4M | $5.0M |
| Jun 2017 | $32.5M | $20.7M | $11.7M | $5.5M |
| Sep 2017 | $-13.7M | $-20.9M | $7.1M | $6.4M |
| Dec 2017 | $86.2M | $81.6M | $4.7M | $7.5M |
| Mar 2018 | $-61.0M | $-64.8M | $3.8M | $5.0M |
| Jun 2018 | $-680.0K | $-6.6M | $5.9M | $5.6M |
| Sep 2018 | $30.0M | $24.4M | $5.5M | $6.2M |
| Dec 2018 | $49.0M | $44.0M | $5.0M | $1.5M |
| Mar 2019 | $-81.2M | $-84.8M | $3.6M | $3.0M |
| Jun 2019 | $41.0M | $36.6M | $4.3M | $3.6M |
| Sep 2019 | $34.4M | $28.5M | $5.9M | $6.0M |
| Dec 2019 | $92.4M | $87.6M | $4.8M | $18.4M |
| Mar 2020 | $-20.0M | $-21.5M | $1.5M | $3.1M |
| Jun 2020 | $-13.7M | $-15.9M | $2.1M | $1.0M |
| Sep 2020 | $126.9M | $102.7M | $24.2M | $0 |
| Dec 2020 | $44.9M | $68.1M | $-23.2M | $3.6M |
| Mar 2021 | $5.8M | $2.5M | $3.3M | $0 |
| Jun 2021 | $33.4M | $29.5M | $4.0M | $0 |
| Sep 2021 | $-19.1M | $-25.5M | $6.4M | $53.5M |
| Dec 2021 | $180.7M | $185.6M | $-4.9M | $21.6M |
| Mar 2022 | $-48.6M | $-53.3M | $4.8M | $8.0M |
| Jun 2022 | $-58.7M | $-66.5M | $7.8M | $13.1M |
| Sep 2022 | $180.4M | $176.8M | $3.6M | $12.3M |
| Dec 2022 | $274.5M | $267.9M | $6.6M | $-258.0K |
| Mar 2023 | $-85.1M | $-88.5M | $3.4M | $12.0M |
| Jun 2023 | $-59.0M | $-63.6M | $4.5M | $10.5M |
| Sep 2023 | $16.6M | $12.4M | $4.3M | $12.1M |
| Dec 2023 | $208.5M | $206.5M | $2.0M | $22.6M |
| Mar 2024 | $-53.1M | $-58.6M | $5.4M | $16.1M |
| Jun 2024 | $-14.5M | $-23.0M | $8.6M | $5.9M |
| Sep 2024 | $-1.6M | $-4.4M | $2.7M | $16.9M |
| Dec 2024 | $212.1M | $209.9M | $2.2M | $13.2M |
| Mar 2025 | $-60.0M | $-65.8M | $5.8M | $11.5M |
| Jun 2025 | $114.8M | $102.4M | $12.3M | $20.0M |
| Sep 2025 | $-24.0M | $-32.3M | $8.3M | $12.6M |
| Dec 2025 | $260.3M | $242.9M | $17.4M | $10.0M |
| Mar 2026 | $-26.5M | $-37.2M | $10.7M | $14.2M |
| Jun 2026 | $90.2M | $79.2M | $11.0M | $18.6M |