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: $321.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $33.0M | 10.2% |
| Dividends Paid | $284.0K | 0.1% |
| Stock Repurchases | $1.8M | 0.5% |
| Other Financing | $30.6M | 9.5% |
| Working Capital | $237.9M | 73.9% |
| Net Cash Flow | $18.3M | 5.7% |