Stagwell Inc (STGW) › Operating Cash FlowStagwell Inc (STGW) — Operating Cash FlowAnnual figures by fiscal year, from SEC filings.2009: $67.69M2010: $37.30M2011: $4.55M2012: $76.30M2013: $59.30M2014: $165.36M2015: $161.40M2016: -$45.91M2017: $71.79M2018: $17.28M2019: $86.54M2020: $138.08M2021: $200.86M2022: $347.59M2023: $81.01M2024: $142.86M2025: $291.03M$291.03M2009Operating Cash Flow (USD)2025Fiscal YearOperating Cash FlowChange YoY2025$291.03M+103.7%2024$142.86M+76.4%2023$81.01M-76.7%2022$347.59M+73.1%2021$200.86M+45.5%2020$138.08M+59.6%2019$86.54M+400.8%2018$17.28M-75.9%2017$71.79M+256.4%2016-$45.91M-128.4%2015$161.40M-2.4%2014$165.36M+178.9%2013$59.30M-22.3%2012$76.30M+1577.7%2011$4.55M-87.8%2010$37.30M-44.9%2009$67.69M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per Share