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: $86.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $14.8M | 17.2% |
| Business Acquisitions | $23.9M | 27.8% |
| Working Capital | $47.3M | 55.0% |
| Net Cash Flow | $0 | 0.0% |