Stagwell Inc.

Stagwell Inc.

STGWยทNASDAQ

$6.59

-11%
Communication ServicesAdvertising Agencies

Stagwell Inc. provides digital transformation, performance media and data, consumer insights and strategy, and creativity and communications services. The company operates through three segments: Integrated Agencies Network, Media Network, and Communications Network. It designs and builds digital platforms and experiences that support the delivery of content, commerce, service, and sales; creates websites, mobile applications, back-end systems, content and data management systems, and other digital environments; designs and implements technology and data strategies; and develops software and related technology products, including cookie-less data platforms for audience targeting and activation, software tools for e-commerce applications, and text messaging applications for consumer engagement. The company also provides media buying and planning services; and strategic insights and guidance services that offers business content, product, communications, and media strategies. In addition, it offers strategy development, advertising creation, live events, cross platform engagement, and social media content services; and leadership, social media, executive positioning and visibility, strategic communication, public relation, and public affair services. Further, the company provides influencer marketing, brand insights, communications technology, and augmented reality services for in-house marketers, as well as tech-driven solutions. Stagwell Inc. is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$1.63B
EPS0.1300
P/E Ratio50.69
Earnings Date07/30/2026
3Y-16.0%
5Y+111.0%
10Y+4602.0%
3Y-2.0%
5Y+292.0%
10Y+249.0%
3Y+12.0%
5Y+162.0%
10Y+2169.0%
STGW

Stagwell Inc. Cash Conversion Engine

STGW ยท NASDAQ
Net Income29.10M
Depreciation & Amortization238.74M
Stock-Based Compensation54.09M
Change in Working Capital44.34M
Others-85.70M
Capital Expenditures-43.74M
Free Cash Flow247.29M

Cash Flow Quality Analysis

FCF Conversion Rate

849.8%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

15.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+178.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$44.34M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Stagwell Inc. Cash Flow Statement

STGW โ€ข NASDAQ

Stagwell Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
29.1M
25M
134K
50M
35.9M
71.5M
20.7M
-123.7M
241.8M
-45.8M
-31.1M
-24.1M
-148.9M
-85.4M
-84.7M
-15.4M
-18.3M
133K
-26.4M
-33.5M
238.7M
226.8M
219.5M
208.6M
136.5M
41M
35.7M
46.2M
43.5M
46.4M
52.2M
47.2M
39.6M
46.4M
40.2M
34.5M
34.5M
35.8M
31.6M
27M
10.4M
-10.7M
19.4M
-18.2M
-3.8M
-5.5M
-560K
23.6M
-173M
-10M
1.8M
11M
-5.4M
8.4M
40.3M
-5.4M
7M
-960K
5.3M
298K
54.1M
52.2M
57.2M
33.2M
75M
0.0
31M
18.4M
24.4M
21M
17.8M
17.7M
22.4M
0.0
23.7M
16.5M
14.2M
14.4M
9.1M
7.4M
-85.7M
12.4M
-35.6M
98M
-13.3M
22.3M
15.8M
224.9M
142M
338.2M
130.5M
161.6M
114.7M
173.5M
10.4M
69.5M
50.7M
-2.2M
-98.1M
43.7M
(0.0)
(23.9M)
(45.5M)
(41.2M)
(58.6M)
(10.7M)
(8.6M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
44.3M
-162.9M
-179.6M
-24M
-29.5M
8.8M
-8.7M
-60.4M
-56.4M
-115.9M
45.9M
-79.4M
36.9M
-98.8M
-25.3M
-62.4M
-28.1M
10.3M
82.7M
-5.1M
291M
142.9M
81M
347.6M
200.9M
138.1M
64.8M
18.9M
76.2M
6.2M
162.8M
133.9M
59.3M
76.3M
4.5M
37.3M
59.9M
57.4M
4.1M
39.7M
INVESTING ACTIVITIES
-43.7M
-54M
-42.4M
-35.4M
-22.6M
-12.1M
-12.5M
-20.3M
-33M
-29.4M
-23.6M
-26.4M
-19.5M
-20.3M
-23.4M
-12.5M
-6.2M
-14.4M
-20.1M
-22.6M
-6.2M
-103.3M
(206.1M)
-74.2M
(187.6M)
-14.7M
-5.6M
-30.6M
(10.6M)
(3.2M)
-16.1M
-68M
-12M
(31M)
-7M
-97M
-58M
-36M
-47M
(9M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-499K
-2.2M
-3.8M
-7.3M
-6.3M
-2.7M
-2.2M
-4.2M
-717K
-163K
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
29.4M
2.1M
26.4M
19.5M
20.3M
23.4M
12.5M
20K
0.0
0.0
0.0
-63.8M
-5.2M
-7.8M
-6.6M
-1M
-2.2M
484K
-590K
12.1M
-2.5M
17.1M
-23.3M
-15.4M
-21M
-18.6M
-31.8M
-1.8M
756K
6.2M
1.5M
-113.7M
-162.5M
(156M)
-116.3M
(164M)
-29M
-18.1M
-51.4M
-24.6M
-32.6M
-29.9M
-97.6M
-30.1M
(7.8M)
-29.8M
-129.5M
-66.2M
-49.6M
-60.9M
-12.2M
FINANCING ACTIVITIES
-134.3M
-108.2M
-223.8M
-70.3M
-841K
0.0
0.0
-776K
88.5M
-3.4M
-2.2M
-5.4M
-13.8M
-3.3M
-3M
-3.4M
-226K
-906K
4.1M
562K
-109.2M
205M
-41.8M
-10.5M
13.2M
40M
-68.1M
68M
-54.8M
170.5M
-1.9M
112.5M
170.9M
69.9M
92.3M
75.1M
30.3M
24.4M
60.9M
-29M
(0.0)
(0.0)
(0.0)
(0.0)
-233.2M
-115.5M
-40.2M
-196K
-284K
-32.9M
-42.3M
(0.0)
(0.0)
(0.0)
-16.4M
-9.7M
(0.0)
(0.0)
(0.0)
(0.0)
-134.3M
-108.2M
-223.8M
-70.3M
-841K
(0.0)
-98.6M
-776K
-1.8M
-3.4M
-2.4M
-5.4M
-13.8M
-3.3M
-4.1M
-3.5M
-596K
-906K
-769K
(0.0)
33.5M
-59.8M
-74.2M
-106M
-52.6M
-4.6M
73.3M
-45.6M
-66.2M
-143.5M
-143.6M
-84.8M
-124.5M
-76.4M
-49.5M
-9.6M
-10.1M
37.6M
-4.1M
-3.2M
-210M
36.9M
-339.9M
-186.7M
-273.4M
-80.1M
-35M
21.4M
-32.6M
-9.3M
-190M
-15.4M
10.5M
-31.9M
23.3M
52.4M
20M
23.5M
60.9M
-31.6M
CASH FLOW SUMMARY
5.9M
-5.7M
2.1M
-8M
158K
-321K
343K
-120K
0.0
2.1M
5.2M
-1.1M
2M
-23K
-264K
-422K
-3.1M
151K
-328K
-125K
-26.8M
11.6M
-100.9M
36.6M
91.6M
28.6M
12.1M
-19.9M
17.5M
-28.2M
-46.8M
17.8M
41.7M
52.2M
-2.9M
-41M
10.6M
30.9M
3.8M
-6.3M
131.3M
119.7M
220.6M
184M
92.5M
63.9M
51.8M
50.8M
33.3M
61.5M
113.3M
102M
60.3M
8.1M
10.9M
51.9M
41.3M
10.4M
6.6M
12.9M
104.5M
131.3M
119.7M
220.6M
184M
92.5M
63.9M
30.9M
50.8M
33.3M
66.6M
119.8M
102M
60.3M
8.1M
10.9M
51.9M
41.3M
10.4M
6.6M
247.3M
88.9M
38.6M
312.1M
178.2M
123.8M
52.4M
-1.4M
43.2M
-23.2M
139.2M
107.5M
39.8M
56M
-18.8M
24.8M
53.7M
43.1M
-15.9M
17.1M

SEC Filings

STGW - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 01, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 28, 2026
June 11, 2026
2026
10-K

10-K 2025 FY

FY

March 13, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 10, 2026
March 10, 2026
2026
8-K

8-K 2026

N/A

February 05, 2026
January 30, 2026
2026
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

September 12, 2025
September 09, 2025
2025
8-K

8-K 2025

N/A

July 31, 2025
July 31, 2025
2025
Showing 1 to 10 of 459 filings