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Stagwell Inc
NASDAQ:STGW

Watchlist Manager
Stagwell Inc
NASDAQ:STGW
Watchlist
Price: 6.07 USD 1.51%
Market Cap: $1.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-4%
5Y
+170%
10Y
+176%
Investing Cash Flow
+
3Y
-227%
5Y
-
10Y
-283%
Financing Cash Flow
+
3Y
+42%
5Y
+4%
10Y
-23%

Cash Flow Statement
Stagwell Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(73)
(60)
16
120
95
87
14
14
12
21
13
6
(2)
(15)
(16)
(15)
(8)
(9)
(19)
(30)
(34)
(37)
(29)
(23)
(26)
(21)
(18)
(13)
8
12
13
17
(13)
(22)
(26)
(39)
(5)
(3)
3
(3)
(76)
(94)
(116)
(112)
(79)
(96)
(66)
(73)
(142)
(108)
(101)
(85)
(17)
(39)
(25)
(29)
(26)
(19)
(50)
(74)
(41)
(28)
(16)
37
257
238
231
195
(112)
(83)
(82)
(63)
12
13
8
17
(207)
(200)
(188)
(195)
36
60
70
98
66
27
(8)
(40)
42
46
52
63
25
20
20
30
Depreciation & Amortization
37
33
26
21
16
12
10
14
9
10
11
7
10
12
15
19
23
25
25
25
24
23
24
27
29
33
36
33
34
32
31
31
34
32
33
35
34
39
40
41
40
39
43
46
46
45
41
39
36
41
43
43
47
49
52
55
52
51
49
47
47
46
46
45
44
45
46
46
46
43
42
40
38
28
31
34
37
36
35
56
78
101
125
127
131
134
137
144
143
144
151
148
152
159
158
166
Change in Deffered Taxes
(21)
(18)
(1)
31
22
20
5
7
5
5
2
(0)
(3)
(5)
(6)
(6)
0
0
1
0
5
8
10
10
5
4
3
6
(1)
(1)
(1)
(1)
7
0
0
5
(5)
(5)
(5)
(5)
40
41
43
45
8
(7)
(7)
(5)
(5)
9
10
7
11
8
9
7
(0)
2
1
0
(10)
(6)
(5)
(1)
(173)
(186)
(190)
(188)
24
35
36
37
5
13
4
1
109
100
107
109
(4)
(5)
(5)
(8)
(18)
(13)
(13)
(18)
19
15
19
17
(11)
(11)
(16)
(4)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
8
2
3
5
10
10
10
11
14
14
15
15
15
17
18
23
17
17
20
21
24
25
35
32
32
31
20
43
100
100
100
76
18
18
19
18
18
18
18
20
21
21
21
22
24
24
25
24
18
16
14
14
31
31
29
29
0
(3)
(4)
43
75
83
96
55
33
37
35
34
57
61
57
62
52
48
62
57
Other Non-Cash Items
156
139
48
(84)
(108)
(101)
(14)
(16)
(15)
(26)
(15)
(13)
1
13
20
20
4
8
14
27
36
38
32
27
30
25
20
17
6
5
9
12
25
27
25
30
10
6
10
14
39
45
62
69
82
138
105
122
120
60
73
49
64
86
74
81
91
91
108
135
74
97
100
44
(42)
(39)
(62)
(24)
91
71
83
66
35
49
61
57
154
162
152
171
67
64
87
73
144
151
143
147
72
97
112
133
160
150
143
130
Cash Taxes Paid
6
0
0
0
(0)
(0)
0
0
0
1
1
1
3
3
3
3
1
1
1
1
2
2
2
2
1
1
1
1
1
1
1
1
0
1
1
1
1
1
0
1
0
0
0
1
1
1
1
1
1
1
1
1
0
1
1
1
2
2
2
3
3
4
6
7
8
8
7
6
4
4
5
3
2
1
1
1
8
7
13
48
59
65
67
40
46
55
54
63
46
39
33
21
24
23
28
27
Cash Interest Paid
35
0
0
0
16
17
18
0
7
10
11
13
5
4
3
3
6
6
8
8
10
12
11
13
14
14
16
14
13
13
13
14
14
12
21
18
30
30
33
34
38
38
41
41
41
59
39
39
39
21
43
43
49
49
53
53
53
78
58
54
65
40
66
69
63
63
63
64
64
65
64
64
62
61
59
59
58
58
62
51
24
54
22
62
71
74
77
74
87
89
93
106
91
94
95
94
Change in Working Capital
(3)
3
20
18
2
4
5
(2)
1
(2)
(5)
4
14
(5)
8
(2)
(14)
13
0
(6)
9
(27)
(19)
(30)
(34)
(20)
(5)
7
22
32
15
38
15
15
10
13
4
(28)
(38)
(40)
(39)
22
(9)
(22)
19
(49)
65
84
52
51
14
(25)
23
(43)
60
(26)
45
28
(125)
23
(116)
(22)
8
(62)
(14)
(14)
(39)
(11)
(40)
(78)
(47)
(43)
(2)
37
(18)
(23)
(59)
1
(29)
(85)
24
(114)
(194)
(36)
25
13
51
(86)
(195)
(189)
(177)
(222)
(183)
(183)
(40)
(80)
Cash from Operating Activities
95
N/A
98
+2%
109
+12%
106
-3%
26
-75%
23
-13%
21
-10%
17
-17%
12
-28%
9
-31%
6
-33%
4
-37%
20
+464%
1
-97%
21
+3 400%
16
-24%
5
-70%
37
+687%
21
-43%
16
-26%
40
+153%
4
-89%
18
+302%
10
-42%
4
-60%
20
+385%
36
+81%
50
+40%
69
+37%
80
+16%
67
-16%
97
+44%
68
-30%
58
-14%
48
-17%
43
-11%
37
-13%
9
-76%
10
+8%
6
-41%
5
-22%
54
+1 102%
24
-56%
27
+12%
76
+188%
31
-60%
137
+345%
166
+21%
59
-64%
53
-11%
38
-28%
(11)
N/A
128
N/A
60
-53%
170
+185%
88
-48%
161
+83%
153
-5%
(17)
N/A
131
N/A
(46)
N/A
88
N/A
133
+51%
62
-53%
72
+15%
44
-39%
(14)
N/A
18
N/A
9
-50%
(13)
N/A
32
N/A
36
+14%
88
+144%
151
+72%
93
-38%
90
-3%
33
-64%
100
+206%
77
-23%
55
-28%
201
+264%
105
-48%
83
-21%
254
+205%
348
+37%
311
-11%
311
0%
147
-53%
81
-45%
113
+39%
157
+39%
139
-12%
143
+3%
136
-5%
265
+95%
243
-8%
Investing Cash Flow
Capital Expenditures
(16)
(14)
(11)
(8)
(8)
(6)
(8)
(17)
(17)
(19)
(21)
(13)
(8)
(8)
(5)
(4)
(11)
(14)
(17)
(23)
(22)
(21)
(18)
(19)
(20)
(20)
(21)
(15)
(14)
(11)
(8)
(7)
(5)
(7)
(8)
(9)
(11)
(13)
(14)
(21)
(23)
(24)
(25)
(20)
(20)
(18)
(20)
(20)
(17)
(19)
(17)
(24)
(26)
(30)
(29)
(25)
(24)
(23)
(28)
(26)
(29)
(33)
(37)
(38)
(33)
(27)
(22)
(20)
(20)
(20)
(19)
(19)
(19)
(17)
(14)
(16)
(24)
(36)
(36)
(27)
(23)
(16)
(22)
(34)
(23)
(20)
(16)
(9)
(14)
(16)
(20)
(19)
(19)
(17)
(17)
(29)
Other Items
(37)
10
174
193
163
155
46
100
97
100
52
(18)
(19)
(21)
(73)
(62)
(57)
(60)
(6)
(6)
8
11
8
9
(42)
(47)
(48)
(48)
(36)
(33)
(30)
(33)
(59)
(79)
(114)
(130)
(100)
(86)
(52)
(41)
(7)
41
39
41
28
(8)
(7)
1
(13)
(55)
(63)
(72)
(73)
(35)
(30)
(21)
(6)
(6)
(1)
7
4
5
6
8
12
14
(13)
(30)
(30)
(8)
14
20
19
15
19
18
16
4
4
167
187
178
140
(20)
(94)
(99)
(75)
(87)
170
157
154
153
(144)
(139)
(129)
(148)
Cash from Investing Activities
(53)
N/A
(4)
+92%
162
N/A
185
+14%
155
-16%
148
-4%
39
-74%
83
+115%
80
-3%
81
+1%
31
-62%
(31)
N/A
(28)
+11%
(29)
-3%
(78)
-174%
(65)
+17%
(67)
-4%
(74)
-10%
(23)
+69%
(29)
-24%
(14)
+50%
(10)
+28%
(10)
+2%
(9)
+8%
(61)
-555%
(67)
-10%
(69)
-3%
(62)
+9%
(50)
+20%
(44)
+12%
(38)
+16%
(40)
-8%
(64)
-58%
(86)
-35%
(122)
-42%
(140)
-15%
(111)
+21%
(99)
+10%
(66)
+34%
(61)
+6%
(30)
+50%
17
N/A
15
-14%
21
+43%
8
-63%
(26)
N/A
(28)
-5%
(19)
+30%
(30)
-57%
(74)
-145%
(79)
-8%
(96)
-21%
(100)
-4%
(64)
+36%
(59)
+7%
(46)
+22%
(30)
+35%
(29)
+3%
(29)
+1%
(19)
+34%
(25)
-33%
(28)
-12%
(31)
-11%
(30)
+4%
(21)
+30%
(14)
+34%
(34)
-149%
(50)
-46%
(50)
-1%
(28)
+44%
(5)
+84%
1
N/A
0
-92%
(1)
N/A
5
N/A
1
-73%
(8)
N/A
(32)
-284%
(33)
-2%
141
N/A
164
+16%
163
-1%
119
-27%
(54)
N/A
(116)
-115%
(119)
-2%
(92)
+23%
(97)
-6%
156
N/A
141
-10%
134
-5%
134
+0%
(162)
N/A
(157)
+4%
(145)
+7%
(177)
-22%
Financing Cash Flow
Net Issuance of Common Stock
(6)
0
0
0
0
0
0
(5)
(11)
(10)
(13)
(14)
(9)
(9)
(7)
(0)
0
1
1
1
1
(0)
0
2
4
3
3
1
(1)
(0)
(0)
(1)
(0)
(1)
(1)
(1)
(3)
(4)
(4)
(4)
(3)
(4)
(4)
(4)
(3)
(5)
(5)
(5)
(14)
(14)
(13)
(14)
(5)
(3)
(3)
(2)
(2)
(2)
(3)
(4)
(3)
92
94
93
93
(2)
(2)
(1)
(1)
97
98
98
98
0
(1)
0
0
0
0
(1)
(1)
(16)
(31)
(44)
(70)
(82)
(240)
(231)
(224)
(227)
(111)
(121)
(108)
(90)
(89)
(112)
Net Issuance of Debt
(38)
(77)
(257)
(271)
(181)
(173)
(47)
(78)
(52)
(53)
(15)
13
(26)
(13)
37
50
58
38
(8)
6
(29)
9
4
8
61
49
39
20
24
17
21
16
30
31
96
99
75
126
96
109
92
25
117
107
72
198
92
70
243
149
195
227
116
142
37
131
(1)
130
264
123
219
(13)
(81)
(22)
(55)
54
88
54
68
(26)
(88)
(95)
(68)
92
13
(30)
(22)
(127)
26
89
13
23
112
59
(11)
10
104
167
(41)
32
(68)
(37)
205
193
43
63
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(205)
(233)
(233)
(233)
(28)
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(5)
(5)
(6)
(2)
(1)
(3)
(3)
(7)
(7)
(4)
(4)
(0)
(0)
(12)
(12)
(12)
(18)
(20)
(25)
(29)
(29)
(39)
(46)
(77)
(82)
(66)
(62)
(85)
(86)
(101)
(163)
(192)
(220)
(219)
(170)
(147)
(129)
(126)
(128)
(175)
(193)
(186)
(250)
(239)
(229)
(180)
(142)
(110)
(107)
(71)
(76)
(36)
(15)
(46)
(36)
(40)
(43)
(42)
(46)
(51)
(51)
(51)
(53)
(51)
(36)
(53)
(54)
(103)
(121)
(106)
(109)
(58)
(59)
(75)
(66)
(81)
(74)
(60)
(74)
(34)
(29)
Cash from Financing Activities
(44)
N/A
(77)
-76%
(257)
-234%
(271)
-6%
(181)
+33%
(173)
+5%
(47)
+73%
(83)
-75%
(62)
+25%
(63)
-1%
(27)
+57%
(1)
+95%
(34)
-2 546%
(22)
+36%
26
N/A
45
+70%
52
+17%
33
-37%
(10)
N/A
6
N/A
(32)
N/A
6
N/A
(3)
N/A
3
N/A
61
+2 075%
48
-21%
41
-14%
22
-48%
12
-45%
5
-56%
9
+77%
(3)
N/A
10
N/A
5
-45%
66
+1 153%
70
+5%
33
-53%
76
+132%
15
-81%
23
+58%
23
+1%
(42)
N/A
28
N/A
17
-39%
(32)
N/A
31
N/A
(105)
N/A
(156)
-49%
11
N/A
(35)
N/A
35
N/A
84
+139%
(15)
N/A
11
N/A
(141)
N/A
(64)
+55%
(189)
-197%
(122)
+35%
22
N/A
(110)
N/A
36
N/A
(62)
N/A
(98)
-58%
(36)
+63%
(33)
+10%
(25)
+25%
51
N/A
38
-25%
21
-44%
35
+62%
(29)
N/A
(40)
-37%
(12)
+71%
47
N/A
(39)
N/A
(82)
-110%
(73)
+10%
(180)
-145%
(25)
+86%
(153)
-511%
(273)
-78%
(280)
-3%
(255)
+9%
(134)
+48%
(187)
-40%
(180)
+3%
(193)
-7%
(123)
+37%
(340)
-177%
(262)
+23%
(260)
+1%
(232)
+11%
37
N/A
29
-21%
(80)
N/A
(78)
+3%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
1
1
1
4
5
6
4
4
(1)
(1)
0
(1)
1
1
1
1
0
(0)
(0)
(0)
(1)
(0)
(0)
0
1
0
(0)
1
0
(3)
(3)
(3)
(3)
(0)
(0)
(1)
(1)
(0)
(0)
(1)
0
0
0
1
(0)
2
2
1
2
(1)
(0)
(1)
1
5
3
5
4
2
4
1
1
(1)
(0)
1
(1)
0
(1)
(0)
0
0
(2)
(1)
0
3
4
4
4
0
3
7
(16)
(8)
(9)
(14)
6
2
(1)
(1)
6
(6)
(1)
6
(2)
Net Change in Cash
(1)
N/A
17
N/A
14
-15%
20
+42%
0
-99%
(1)
N/A
15
N/A
22
+42%
36
+65%
31
-15%
14
-55%
(29)
N/A
(43)
-46%
(50)
-16%
(32)
+35%
(4)
+89%
(10)
-177%
(3)
+66%
(11)
-227%
(7)
+37%
(6)
+7%
(1)
+90%
4
N/A
3
-40%
4
+46%
1
-74%
9
+810%
10
+12%
31
+204%
41
+31%
40
-3%
54
+36%
11
-80%
(25)
N/A
(10)
+58%
(30)
-188%
(41)
-37%
(15)
+65%
(42)
-189%
(34)
+20%
(3)
+91%
29
N/A
66
+128%
65
-1%
52
-20%
35
-32%
6
-84%
(9)
N/A
42
N/A
(54)
N/A
(5)
+91%
(21)
-318%
11
N/A
6
-46%
(31)
N/A
(20)
+34%
(52)
-154%
5
N/A
(19)
N/A
6
N/A
(33)
N/A
1
N/A
4
+250%
(3)
N/A
18
N/A
5
-71%
4
-24%
5
+38%
(20)
N/A
(7)
+64%
(2)
+68%
(2)
N/A
76
N/A
195
+156%
58
-70%
10
-83%
(46)
N/A
(108)
-133%
23
N/A
47
+104%
92
+96%
(10)
N/A
(46)
-373%
50
N/A
37
-27%
3
-91%
12
+250%
(67)
N/A
(101)
-52%
(9)
+91%
31
N/A
47
+53%
12
-75%
8
-33%
45
+478%
(14)
N/A
Free Cash Flow
Free Cash Flow
79
N/A
84
+6%
98
+17%
98
0%
18
-81%
17
-9%
13
-23%
0
-99%
(4)
N/A
(10)
-138%
(15)
-49%
(10)
+35%
12
N/A
(7)
N/A
16
N/A
12
-22%
(6)
N/A
24
N/A
4
-82%
(7)
N/A
17
N/A
(17)
N/A
(1)
+96%
(8)
-1 100%
(15)
-83%
(0)
+98%
15
N/A
36
+132%
55
+54%
69
+27%
59
-14%
90
+51%
63
-29%
52
-18%
40
-23%
33
-17%
26
-22%
(4)
N/A
(4)
+5%
(15)
-277%
(19)
-28%
31
N/A
(1)
N/A
7
N/A
56
+762%
13
-77%
117
+818%
146
+25%
43
-71%
34
-20%
21
-37%
(35)
N/A
101
N/A
30
-70%
141
+370%
63
-55%
138
+120%
129
-6%
(45)
N/A
105
N/A
(75)
N/A
55
N/A
96
+75%
24
-75%
39
+60%
16
-58%
(35)
N/A
(2)
+95%
(11)
-495%
(33)
-189%
13
N/A
17
+31%
69
+304%
134
+94%
79
-41%
74
-6%
8
-89%
64
+665%
41
-36%
29
-29%
178
+521%
90
-50%
62
-31%
220
+257%
325
+48%
292
-10%
295
+1%
138
-53%
67
-51%
97
+45%
137
+42%
121
-12%
124
+3%
119
-4%
249
+110%
214
-14%

See Also

Summary
STGW intrinsic value, competitors valuation, and company profile.
DCF Valuation
STGW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STGW stock valuation using valuation multiples.
Wall Street Estimates
STGW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STGW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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