Stagwell Inc
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $29.1M | $2.3M | $134.0K | $19.9M | $21.0M | $56.4M | $-5.3M | $-130.0M |
| Depreciation & Amortization | $171.2M | $151.7M | $142.8M | $131.3M | $77.5M | $41.0M | $38.3M | $46.2M |
| Depreciation | $25.6M | $29.2M | $29.0M | $26.5M | $15.4M | $7.0M | $25.1M | $27.1M |
| Amortization | $145.4M | $121.6M | $112.2M | $103.1M | $61.1M | — | $13.2M | $19.1M |
| Stock-Based Compensation | $54.1M | $52.2M | $57.2M | $33.2M | $75.0M | $0 | $31.0M | $18.4M |
| Net Cash from Operating Activities | $291.0M | $142.9M | $81.0M | $347.6M | $200.9M | $138.1M | $86.5M | $17.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $43.7M | $18.9M | $14.2M | $22.7M | $8.8M | $4.7M | $18.6M | $20.3M |
| Business Acquisitions | $6.2M | $103.3M | $23.3M | $74.2M | $-150.3M | $14.7M | $4.8M | $32.7M |
| Net Cash from Investing Activities | $-113.7M | $-162.5M | $156.0M | $-116.3M | $164.0M | $-29.0M | $115.0K | $-50.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | $56.0K | $196.0K |
| Stock Repurchases | $134.3M | $108.2M | $223.8M | $70.3M | $841.0K | $0 | $601.0K | $776.0K |
| Net Cash from Financing Activities | $-210.0M | $36.9M | $-339.9M | $-186.7M | $-273.4M | $-80.1M | $-11.7M | $21.4M |
| Net Change in Cash | $-26.8M | $11.6M | $-100.9M | $36.6M | $91.6M | $28.6M | $76.1M | $-19.9M |
| Free Cash Flow | $247.3M | $123.9M | $66.8M | $324.9M | $192.1M | $133.4M | $67.9M | $-3.0M |