Stagwell Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $161.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $16.1M | 9.9% |
| Business Acquisitions | $16.9M | 10.5% |
| Dividends Paid | $42.3M | 26.2% |
| Stock Repurchases | $2.4M | 1.5% |
| Other Financing | $83.8M | 51.9% |
| Net Cash Flow | $0 | 0.0% |