$STGW Cashflow Statement | Understand Stock

$STGW

$8.85 +$0.17 (1.96%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities
Stock-based compensation
Depreciation and amortization
Operating Lease, Right-of-Use Asset, Amortization Expense
Provision for bad debt expense
Impairment and other losses
Gain (loss) on disposition of business
Business Combination, Bargain Purchase, Gain Recognized, Amount
Deferred income taxes
Adjustment To Deferred Acquisition Consideration
Interest from preferred investments
Equity in losses of unconsolidated affiliates, net of dividends received
Transaction costs contributed by Stagwell Media LP
Foreign currency translation loss on foreign denominated debt
Other, net
Changes in working capital:
Accounts receivable
Expenditures billable to clients
Other current assets
Accounts payable
Accrued expenses and other liabilities
Advance billings
Increase (Decrease) in Operating Lease Liability
Deferred acquisition related payments
Net Cash Provided by (Used in) Operating Activities, Total

Cash flows from investing activities:
Capitalized software
Capital expenditures
Acquisitions, net of cash acquired
Proceeds from sale of business, net
Other
Net Cash Provided by (Used in) Investing Activities, Total
Cash flows from financing activities:
Repayment of borrowings under revolving credit facility
Proceeds from borrowings under revolving credit facility
Shares repurchased and cancelled
Distributions to noncontrolling interests
Payment of deferred consideration
Contributions
Purchase of noncontrolling interest
Proceeds from issuance of the 5.625% Notes
Distributions
Repurchase of 7.50% Senior Notes
Payments for Repurchase of Senior Notes
Proceeds from (Payments to) Noncontrolling Interests
Payments of Financing Costs
Net Cash Provided by (Used in) Financing Activities, Total

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental Cash Flow Information:
Income Taxes Paid
Cash interest paid
Non-cash investing and financing activities:
Shares issued for business acquisitions
Noncash or Part Noncash Acquisition, Noncontrolling Interest Acquired
Issuance of Redeemable Noncontrolling Interest
Net unrealized gain on available for sale investment
Establishment of a deferred tax asset related to the exchange
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued
Conversion of Stock, Amount Converted
Tax Receivable Agreement, Liability Established
Tax Receivables Agreement, Deferred Tax Liability Established
Addition to deferred tax asset related to exchange of Paired Units
Addition to Tax Receivables Agreement liability related to exchange of Paired Units
Conversion of Class C to Class A shares
Finalization of Stagwell Inc’s tax basis in Stagwell Global, LLC
Noncash Contributions from Limited Liability Company (LLC)
Noncash Distributions to Limited Liability Company (LLC)
Non-cash payment on deferred acquisition

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