TickerFacts.

Stagwell Inc (STGW): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2012-12-31, 2014-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$247.29M
Year ended 2025-12-31
-8.7%
3-year compound annual growth
+13.1%
5-year compound annual growth
+6.0%
10-year compound annual growth
$324.92M2009-12-31: $63.17M2010-12-31: $26.20M2011-12-31: -$18.75M2012-12-31: $59.77M2013-12-31: $42.49M2014-12-31: $138.94M2015-12-31: $137.82M2016-12-31: -$75.34M2017-12-31: $38.83M2018-12-31: -$2.98M2019-12-31: $67.94M2020-12-31: $133.39M2021-12-31: $192.06M2022-12-31: $324.92M2023-12-31: $66.77M2024-12-31: $123.95M2025-12-31: $247.29M$247.29M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$247.29M+99.5%2026-03-13, From 2025-01-01
2024-12-31$123.95M+85.6%2026-03-13, From 2024-01-01
2023-12-31$66.77M-79.5%2026-03-13, From 2023-01-01
2022-12-31$324.92M+69.2%2025-03-11, From 2022-01-01
2021-12-31$192.06M+44.0%2024-03-11, From 2021-01-01
2020-12-31$133.39M+96.3%2023-03-06, From 2020-01-01
2019-12-31$67.94Mn/m2021-03-16, From 2019-01-01
2018-12-31-$2.98Mn/m2021-03-16, From 2018-01-01
2017-12-31$38.83Mn/m2020-03-05, From 2017-01-01
2016-12-31-$75.34Mn/m2019-03-18, From 2016-01-01
2015-12-31$137.82M-0.8%2018-03-01, From 2015-01-01
2014-12-31$138.94Mn/c2017-08-31, From 2014-01-01
2013-12-31$42.49M-28.9%2016-02-26, From 2013-01-01
2012-12-31$59.77Mn/c2015-03-02, From 2012-01-01
2011-12-31-$18.75Mn/m2014-03-10, From 2011-01-01
2010-12-31$26.20M-58.5%2013-03-07, From 2010-01-01
2009-12-31$63.17Mn/a2012-03-15, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Advertising Agencies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Stagwell Inc (STGW)2025-12-31$247.29M+99.5%
Criteo S.A. (CRTO)2025-12-31$208.50M+15.8%
Groupon, Inc. (GRPN)2025-12-31$49.87M+23.0%
Omnicom Group Inc. (OMC)2025-12-31$2.79B+75.1%
Stran & Company, Inc. (SWAGW)2025-12-31-$5.50Mn/m
Kidoz Inc. (KDOZF)2025-12-31$1.68M+29.7%
VS Media Holdings Ltd (VSME)2025-12-31-$3.53Mn/m
Starco Brands, Inc. (STCB)2025-12-31-$1.01Mn/m

Compare STGW, CRTO, GRPN, OMC side by side · Screen every company in Services-Advertising Agencies ↗