Stagwell
STGW
Last Price
52 Week Range
$4.03 - $7.17
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Stagwell Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $25.044M | $29.101M | |||||||||||||||||||||||||||||
| $226.769M | $238.744M | |||||||||||||||||||||||||||||
| $-10.686M | $10.439M | |||||||||||||||||||||||||||||
| $52.161M | $54.095M | |||||||||||||||||||||||||||||
| $-162.861M | $44.345M | |||||||||||||||||||||||||||||
| $12.432M | $-85.696M | |||||||||||||||||||||||||||||
| $142.859M | $291.028M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-54.006M | $-43.741M | |||||||||||||||||||||||||||||
| $-103.254M | $-6.179M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-5.212M | $-63.758M | |||||||||||||||||||||||||||||
| $-162.472M | $-113.678M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $205M | $-109.216M | |||||||||||||||||||||||||||||
| $-108.249M | $-134.261M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-59.813M | $33.46M | |||||||||||||||||||||||||||||
| $36.938M | $-210.017M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $119.737M | $131.339M | |||||||||||||||||||||||||||||
| $11.602M | $-26.802M | |||||||||||||||||||||||||||||
| $131.339M | $104.537M | |||||||||||||||||||||||||||||
| $142.859M | $291.028M | |||||||||||||||||||||||||||||
| $-54.006M | $-43.741M | |||||||||||||||||||||||||||||
| $88.853M | $247.287M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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