STGW
Stagwell Inc
NASDAQ: STGW · COMMUNICATION SERVICES · ADVERTISING AGENCIES
$6.27
-6.28% today
Updated 2026-04-30
Market cap
$1.66B
P/E ratio
83.62
P/S ratio
0.57x
EPS (TTM)
$0.08
Dividend yield
—
52W range
$4 – $8
Volume
1.7M
Stagwell Inc (STGW) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $39.70M | $4.13M | $57.45M | $59.90M | $37.30M | $4.55M | $76.30M | $59.30M | $133.94M | $162.81M | $6.19M | $76.17M | $18.90M | $64.85M | $138.08M | $170.57M | $347.59M | $81.01M | $142.86M | $291.03M |
| Capital expenditures | $22.65M | $20.07M | $14.39M | $6.21M | $12.50M | $23.38M | $20.34M | $19.55M | $26.42M | $23.57M | $29.43M | $32.96M | $20.26M | $12.47M | $13.99M | $22.63M | $35.44M | $42.41M | $54.01M | $43.74M |
| Depreciation | $26.97M | $31.58M | $35.75M | $34.47M | $34.48M | $40.24M | $46.41M | $39.60M | $47.17M | $52.22M | $46.45M | $43.47M | $46.20M | $35.73M | $41.02M | $77.50M | $208.64M | $219.48M | $226.77M | — |
| Stock-based comp | $7.36M | $9.09M | $14.44M | $14.19M | $16.51M | $23.66M | $32.20M | $22.44M | $17.70M | $17.80M | $21.00M | $24.35M | $18.42M | $1.86M | $7.40M | $75.03M | $33.15M | $57.18M | $52.16M | $54.09M |
| Free cash flow | $17.06M | $-15.94M | $43.05M | $53.69M | $24.80M | $-18.84M | $55.97M | $39.75M | $107.53M | $139.23M | $-23.24M | $43.21M | $-1.36M | $52.37M | $124.09M | $147.95M | $312.15M | $38.59M | $88.85M | $247.29M |
| Investing cash flow | $-12.18M | $-60.91M | $-49.64M | $-66.20M | $-129.54M | $-29.80M | $7.83M | $-30.11M | $-97.58M | $-29.89M | $-32.60M | $-24.56M | $-51.39M | $115000.00 | $-8.29M | $141.81M | $-116.28M | $155.95M | $-162.47M | — |
| Financing cash flow | $-31.60M | $60.93M | $23.51M | $20.04M | $52.40M | $23.30M | $-31.86M | $10.49M | $-15.43M | $-190.02M | $-9.26M | $-32.60M | $21.43M | $-35.02M | $-80.14M | $-222.19M | $-186.74M | $-339.86M | $36.94M | — |
| Dividends paid | — | — | — | — | $9.73M | $16.44M | $22.03M | $22.05M | $37.70M | $42.31M | $32.92M | $284000.00 | $196000.00 | $40.21M | $115.54M | $204.93M | $28.27M | $0.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | $-11.72M | $74.92M | — | $91.39M | $44.58M | — | — | — |