Stagwell (STGW) Cash flow

342 Followers

Stagwell Cash Flow

STGW's free cash flow for Q4 2025 was $243.36M. For the 2025 fiscal year, STGW's free cash flow was decreased by $158.43M and operating cash flow was $260.46M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 291.03M	$ 142.86M	$ 81.01M	$ 347.59M	$ 200.86M
Investing Cash Flow	$ -113.68M	$ -162.47M	$ 155.95M	$ -116.28M	$ 163.95M
Financing Cash Flow	$ -210.02M	$ 36.94M	$ -339.86M	$ -186.74M	$ -273.41M
End Cash Position	$ 104.54M	$ 131.34M	$ 119.74M	$ 220.59M	$ 184.01M
Free Cash Flow	$ 247.29M	$ 88.85M	$ 38.59M	$ 312.15M	$ 178.23M

Currency in USD