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Stagwell Inc (STGW): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2014-12-31 (for example after a spin-off or a discontinued operation), while the year before it 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.

$291.03M
Year ended 2025-12-31
$300.01M
Trailing 12 months to 2026-06-30
-5.7%
3-year compound annual growth
+16.1%
5-year compound annual growth
+6.1%
10-year compound annual growth
$347.59M2009-12-31: $67.69M2010-12-31: $37.30M2011-12-31: $4.55M2012-12-31: $76.30M2013-12-31: $59.30M2014-12-31: $165.36M2015-12-31: $161.40M2016-12-31: -$45.91M2017-12-31: $71.79M2018-12-31: $17.28M2019-12-31: $86.54M2020-12-31: $138.08M2021-12-31: $200.86M2022-12-31: $347.59M2023-12-31: $81.01M2024-12-31: $142.86M2025-12-31: $291.03M$291.03M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$291.03M+103.7%2026-03-13, From 2025-01-01
2024-12-31$142.86M+76.4%2026-03-13, From 2024-01-01
2023-12-31$81.01M-76.7%2026-03-13, From 2023-01-01
2022-12-31$347.59M+73.1%2025-03-11, From 2022-01-01
2021-12-31$200.86M+45.5%2024-03-11, From 2021-01-01
2020-12-31$138.08M+59.6%2023-03-06, From 2020-01-01
2019-12-31$86.54M+400.8%2021-03-16, From 2019-01-01
2018-12-31$17.28M-75.9%2021-03-16, From 2018-01-01
2017-12-31$71.79Mn/m2020-03-05, From 2017-01-01
2016-12-31-$45.91Mn/m2019-03-18, From 2016-01-01
2015-12-31$161.40M-2.4%2018-03-01, From 2015-01-01
2014-12-31$165.36Mn/c2017-08-31, From 2014-01-01
2013-12-31$59.30M-22.3%2016-02-26, From 2013-01-01
2012-12-31$76.30Mn/m2015-03-02, From 2012-01-01
2011-12-31$4.55M-87.8%2014-03-10, From 2011-01-01
2010-12-31$37.30M-44.9%2013-03-07, From 2010-01-01
2009-12-31$67.69Mn/a2012-03-15, From 2009-01-01

Operating 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 endedOperating Cash FlowChange YoY
Stagwell Inc (STGW)2025-12-31$291.03M+103.7%
Criteo S.A. (CRTO)2025-12-31$311.24M+20.6%
Groupon, Inc. (GRPN)2025-12-31$64.50M+15.4%
Omnicom Group Inc. (OMC)2025-12-31$2.94B+69.5%
Stran & Company, Inc. (SWAGW)2025-12-31-$4.67Mn/m
Haoxi Health Technology Ltd (HAO)2025-06-30-$3.36Mn/m
Kidoz Inc. (KDOZF)2025-12-31$1.71M+30.7%
VS Media Holdings Ltd (VSME)2025-12-31-$3.51Mn/m
Specificity, Inc. (SPTY)2025-12-31-$149.4Kn/m

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