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Stagwell Inc.

EDGAR

MDCA Quarterly report (10-Q) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 2.909B, using the latest reported figures. The previous period, 2024, was about USD 2.841B.

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Watchlist

Latest quarter

Revenue

816 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 816000000 USD Source

Operating margin

5.89%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 48059000 USD Source
Revenue: 816000000 USD Source

Operating cash flow

88.6 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 152279000 USD Source
Operating Cash Flow: 63717000 USD Source

Free cash flow

82.8 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 152279000 USD Source
Operating Cash Flow: 63717000 USD Source
Capital Expenditure: 27405000 USD Source
Capital Expenditure: 21623000 USD Source

Cash and cash equivalents: 132 million USD 2026-09-30 Source
Exact value

132197000 USD
Long-term debt including current maturities: 1.41 billion USD 2026-09-30 Source
Exact value

1414574000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

9.69 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 29101000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 16441000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -12973000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -8116000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 18119000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

413 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 291028000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 30713000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -26486000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 63717000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -26486000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 152279000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 63717000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

44.8 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 43741000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 26338000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 10665000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 21623000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 10665000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 27405000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 21623000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

368 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 291028000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 30713000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -26486000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 63717000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -26486000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 152279000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 63717000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 43741000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 26338000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 10665000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 21623000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 10665000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 27405000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 21623000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2025-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.4%

Prior period

USD 2.84 billion

2024-01-01 – 2024-12-31
Current period

USD 2.91 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2909000000 − 2841216000 = 67784000 USD

2841216000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2909000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Stagwell Inc. · 2025-12-31 Stagwell Inc. (edgar:876883) Year-over-year change in Revenue: 67784000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:00:47Z Snapshot: 8eef6464a3276c6edd8eab6d86a8289fa6601da83c8fd564a027ca1dac9c52a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876883?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2909000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688326000010/stgw-20251231.htm#2751816 Filing: 000087688326000010 Input fundies:Revenue: 2841216000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688326000010/stgw-20251231.htm#2806499 Filing: 000087688326000010
The citation records this snapshot. The page link may show a newer release later.
Net income
+1,188.2%

Prior period

USD 2.26 million

2024-01-01 – 2024-12-31
Current period

USD 29.1 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

29101000 − 2259000 = 26842000 USD

2259000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
29101000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Stagwell Inc. · 2025-12-31 Stagwell Inc. (edgar:876883) Year-over-year change in Net income: 26842000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:00:47Z Snapshot: 8eef6464a3276c6edd8eab6d86a8289fa6601da83c8fd564a027ca1dac9c52a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876883?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 29101000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688326000010/stgw-20251231.htm#2751075 Filing: 000087688326000010 Input fundies:NetIncome: 2259000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688326000010/stgw-20251231.htm#2805759 Filing: 000087688326000010
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+103.7%

Prior period

USD 142.86 million

2024-01-01 – 2024-12-31
Current period

USD 291.03 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

291028000 − 142859000 = 148169000 USD

142859000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
291028000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Stagwell Inc. · 2025-12-31 Stagwell Inc. (edgar:876883) Year-over-year change in Operating cash flow: 148169000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:00:47Z Snapshot: 8eef6464a3276c6edd8eab6d86a8289fa6601da83c8fd564a027ca1dac9c52a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876883?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 291028000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688326000010/stgw-20251231.htm#1465049 Filing: 000087688326000010 Input fundies:OperatingCashFlow: 142859000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688326000010/stgw-20251231.htm#1465697 Filing: 000087688326000010
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+131.3%

Prior period

USD 18.91 million

2024-01-01 – 2024-12-31
Current period

USD 43.74 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

43741000 − 18912000 = 24829000 USD

18912000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
43741000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Stagwell Inc. · 2025-12-31 Stagwell Inc. (edgar:876883) Year-over-year change in Capital expenditure: 24829000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:00:47Z Snapshot: 8eef6464a3276c6edd8eab6d86a8289fa6601da83c8fd564a027ca1dac9c52a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876883?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 43741000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688326000010/stgw-20251231.htm#1469760 Filing: 000087688326000010 Input fundies:CapitalExpenditure: 18912000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688326000010/stgw-20251231.htm#1470351 Filing: 000087688326000010
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 2.91 billion 100% of revenue
Operating costs Derived USD 2.75 billion 95% of revenue
Operating income USD 159 million 5.5% of revenue
Tax, interest and other Derived USD 129.9 million 4.5% of revenue
Net income USD 29.1 million 1% of revenue

Cash

Operating cash flow USD 291.03 million 10% of revenue
Capital expenditure USD 43.74 million 1.5% of revenue
Free cash flow Derived USD 247.29 million 8.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Net loss: net income was −3.3% of revenue.
2017 Net income was higher than operating income, so the split is not drawn.
2018 Net loss: net income was −8.8% of revenue.
2019 Net loss: net income was −0.4% of revenue.
2020 91%
2021 97%
2022 94%
2023 96%
2024 95%
2025 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	1385785000	1337354000 Derived	48431000	94270000 Derived	-45839000	-75339000 Derived	Source 2016-01-01 – 2016-12-31: 1385785000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 48431000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -45839000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -45907000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 29432000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1513779000	1381820000 Derived	131959000	-109889000 Derived	241848000	38828000 Derived	Source 2017-01-01 – 2017-12-31: 1513779000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 131959000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 241848000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 71786000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 32958000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1475088000	1473654000 Derived	1434000	131441000 Derived	-130007000	-2984000 Derived	Source 2018-01-01 – 2018-12-31: 1475088000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 1434000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -130007000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 17280000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 20264000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1415803000	1336343000 Derived	79460000	84713000 Derived	-5253000	67943000 Derived	Source 2019-01-01 – 2019-12-31: 1415803000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 79460000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -5253000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 86539000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 18596000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	888032000	804292000 Derived	83740000	27384000 Derived	56356000	133390000 Derived	Source 2020-01-01 – 2020-12-31: 888032000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 83740000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 56356000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 138080000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 4690000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1469363000	1424637000 Derived	44726000	23690000 Derived	21036000	192059000 Derived	Source 2021-01-01 – 2021-12-31: 1469363000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 44726000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 21036000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 200856000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 8797000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	2687792000	2528564000 Derived	159228000	139309000 Derived	19919000	324923000 Derived	Source 2022-01-01 – 2022-12-31: 2687792000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 159228000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 19919000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 347586000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 22663000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	2527177000	2436650000 Derived	90527000	90393000 Derived	134000	66769000 Derived	Source 2023-01-01 – 2023-12-31: 2527177000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 90527000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 134000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 81007000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 14238000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	2841216000	2708148000 Derived	133068000	130809000 Derived	2259000	123947000 Derived	Source 2024-01-01 – 2024-12-31: 2841216000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 133068000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 2259000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 142859000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 18912000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	2909000000	2749999000 Derived	159001000	129900000 Derived	29101000	247287000 Derived	Source 2025-01-01 – 2025-12-31: 2909000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 159001000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 29101000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 291028000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 43741000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.9B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	1385785000	Revenue: 1385785000 Open source
20172017-12-31	Revenue	1513779000	Revenue: 1513779000 Open source
20182018-12-31	Revenue	1475088000	Revenue: 1475088000 Open source
20192019-12-31	Revenue	1415803000	Revenue: 1415803000 Open source
20202020-12-31	Revenue	888032000	Revenue: 888032000 Open source
20212021-12-31	Revenue	1469363000	Revenue: 1469363000 Open source
20222022-12-31	Revenue	2687792000	Revenue: 2687792000 Open source
20232023-12-31	Revenue	2527177000	Revenue: 2527177000 Open source
20242024-12-31	Revenue	2841216000	Revenue: 2841216000 Open source
20252025-12-31	Revenue	2909000000	Revenue: 2909000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 1385785000 Open source
20172017-12-31	Year over year	9.2%	Revenue: 1513779000 Open source Revenue: 1385785000 Open source
20182018-12-31	Year over year	-2.6%	Revenue: 1475088000 Open source Revenue: 1513779000 Open source
20192019-12-31	Year over year	-4%	Revenue: 1415803000 Open source Revenue: 1475088000 Open source
20202020-12-31	Year over year	-37.3%	Revenue: 888032000 Open source Revenue: 1415803000 Open source
20212021-12-31	Year over year	65.5%	Revenue: 1469363000 Open source Revenue: 888032000 Open source
20222022-12-31	Year over year	82.9%	Revenue: 2687792000 Open source Revenue: 1469363000 Open source
20232023-12-31	Year over year	-6%	Revenue: 2527177000 Open source Revenue: 2687792000 Open source
20242024-12-31	Year over year	12.4%	Revenue: 2841216000 Open source Revenue: 2527177000 Open source
20252025-12-31	Year over year	2.4%	Revenue: 2909000000 Open source Revenue: 2841216000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.5% 2025

Net margin 1% 2025

Free cash flow margin 8.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	3.5%	Operating Income: 48431000 Open source Revenue: 1385785000 Open source
20172017-12-31	Operating margin	8.7%	Operating Income: 131959000 Open source Revenue: 1513779000 Open source
20182018-12-31	Operating margin	0.1%	Operating Income: 1434000 Open source Revenue: 1475088000 Open source
20192019-12-31	Operating margin	5.6%	Operating Income: 79460000 Open source Revenue: 1415803000 Open source
20202020-12-31	Operating margin	9.4%	Operating Income: 83740000 Open source Revenue: 888032000 Open source
20212021-12-31	Operating margin	3%	Operating Income: 44726000 Open source Revenue: 1469363000 Open source
20222022-12-31	Operating margin	5.9%	Operating Income: 159228000 Open source Revenue: 2687792000 Open source
20232023-12-31	Operating margin	3.6%	Operating Income: 90527000 Open source Revenue: 2527177000 Open source
20242024-12-31	Operating margin	4.7%	Operating Income: 133068000 Open source Revenue: 2841216000 Open source
20252025-12-31	Operating margin	5.5%	Operating Income: 159001000 Open source Revenue: 2909000000 Open source
20162016-12-31	Net margin	-3.3%	Net Income: -45839000 Open source Revenue: 1385785000 Open source
20172017-12-31	Net margin	16%	Net Income: 241848000 Open source Revenue: 1513779000 Open source
20182018-12-31	Net margin	-8.8%	Net Income: -130007000 Open source Revenue: 1475088000 Open source
20192019-12-31	Net margin	-0.4%	Net Income: -5253000 Open source Revenue: 1415803000 Open source
20202020-12-31	Net margin	6.3%	Net Income: 56356000 Open source Revenue: 888032000 Open source
20212021-12-31	Net margin	1.4%	Net Income: 21036000 Open source Revenue: 1469363000 Open source
20222022-12-31	Net margin	0.7%	Net Income: 19919000 Open source Revenue: 2687792000 Open source
20232023-12-31	Net margin	0%	Net Income: 134000 Open source Revenue: 2527177000 Open source
20242024-12-31	Net margin	0.1%	Net Income: 2259000 Open source Revenue: 2841216000 Open source
20252025-12-31	Net margin	1%	Net Income: 29101000 Open source Revenue: 2909000000 Open source
20162016-12-31	Free cash flow margin	-5.4%	Revenue: 1385785000 Open source Operating Cash Flow: -45907000 Open source Capital Expenditure: 29432000 Open source
20172017-12-31	Free cash flow margin	2.6%	Revenue: 1513779000 Open source Operating Cash Flow: 71786000 Open source Capital Expenditure: 32958000 Open source
20182018-12-31	Free cash flow margin	-0.2%	Revenue: 1475088000 Open source Operating Cash Flow: 17280000 Open source Capital Expenditure: 20264000 Open source
20192019-12-31	Free cash flow margin	4.8%	Revenue: 1415803000 Open source Operating Cash Flow: 86539000 Open source Capital Expenditure: 18596000 Open source
20202020-12-31	Free cash flow margin	15%	Revenue: 888032000 Open source Operating Cash Flow: 138080000 Open source Capital Expenditure: 4690000 Open source
20212021-12-31	Free cash flow margin	13.1%	Revenue: 1469363000 Open source Operating Cash Flow: 200856000 Open source Capital Expenditure: 8797000 Open source
20222022-12-31	Free cash flow margin	12.1%	Revenue: 2687792000 Open source Operating Cash Flow: 347586000 Open source Capital Expenditure: 22663000 Open source
20232023-12-31	Free cash flow margin	2.6%	Revenue: 2527177000 Open source Operating Cash Flow: 81007000 Open source Capital Expenditure: 14238000 Open source
20242024-12-31	Free cash flow margin	4.4%	Revenue: 2841216000 Open source Operating Cash Flow: 142859000 Open source Capital Expenditure: 18912000 Open source
20252025-12-31	Free cash flow margin	8.5%	Revenue: 2909000000 Open source Operating Cash Flow: 291028000 Open source Capital Expenditure: 43741000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 291M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-45907000	Operating Cash Flow: -45907000 Open source
20172017-12-31	Operating cash flow	71786000	Operating Cash Flow: 71786000 Open source
20182018-12-31	Operating cash flow	17280000	Operating Cash Flow: 17280000 Open source
20192019-12-31	Operating cash flow	86539000	Operating Cash Flow: 86539000 Open source
20202020-12-31	Operating cash flow	138080000	Operating Cash Flow: 138080000 Open source
20212021-12-31	Operating cash flow	200856000	Operating Cash Flow: 200856000 Open source
20222022-12-31	Operating cash flow	347586000	Operating Cash Flow: 347586000 Open source
20232023-12-31	Operating cash flow	81007000	Operating Cash Flow: 81007000 Open source
20242024-12-31	Operating cash flow	142859000	Operating Cash Flow: 142859000 Open source
20252025-12-31	Operating cash flow	291028000	Operating Cash Flow: 291028000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 247.3M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-75339000	Operating Cash Flow: -45907000 Open source Capital Expenditure: 29432000 Open source
20172017-12-31	Free cash flow	38828000	Operating Cash Flow: 71786000 Open source Capital Expenditure: 32958000 Open source
20182018-12-31	Free cash flow	-2984000	Operating Cash Flow: 17280000 Open source Capital Expenditure: 20264000 Open source
20192019-12-31	Free cash flow	67943000	Operating Cash Flow: 86539000 Open source Capital Expenditure: 18596000 Open source
20202020-12-31	Free cash flow	133390000	Operating Cash Flow: 138080000 Open source Capital Expenditure: 4690000 Open source
20212021-12-31	Free cash flow	192059000	Operating Cash Flow: 200856000 Open source Capital Expenditure: 8797000 Open source
20222022-12-31	Free cash flow	324923000	Operating Cash Flow: 347586000 Open source Capital Expenditure: 22663000 Open source
20232023-12-31	Free cash flow	66769000	Operating Cash Flow: 81007000 Open source Capital Expenditure: 14238000 Open source
20242024-12-31	Free cash flow	123947000	Operating Cash Flow: 142859000 Open source Capital Expenditure: 18912000 Open source
20252025-12-31	Free cash flow	247287000	Operating Cash Flow: 291028000 Open source Capital Expenditure: 43741000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

81% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	128.5%	Total Liabilities: 2026674000 Open source Total Assets: 1577378000 Open source
20172017-12-31	Liabilities / assets	105.5%	Total Liabilities: 1791519000 Open source Total Assets: 1698892000 Open source
20182018-12-31	Liabilities / assets	112.9%	Total Liabilities: 1806994000 Open source Total Assets: 1600950000 Open source
20192019-12-31	Liabilities / assets	108.4%	Total Liabilities: 1981908000 Open source Total Assets: 1828306000 Open source
20202020-12-31	Liabilities / assets	60.6%	Total Liabilities: 614708000 Open source Total Assets: 1013855000 Open source
20212021-12-31	Liabilities / assets	77.3%	Total Liabilities: 3133176000 Open source Total Assets: 4055580000 Open source
20222022-12-31	Liabilities / assets	75.8%	Total Liabilities: 3028666000 Open source Total Assets: 3996591000 Open source
20232023-12-31	Liabilities / assets	77.8%	Total Liabilities: 2930983000 Open source Total Assets: 3767047000 Open source
20242024-12-31	Liabilities / assets	79.9%	Total Liabilities: 3122904000 Open source Total Assets: 3908221000 Open source
20252025-12-31	Liabilities / assets	81%	Total Liabilities: 3413212000 Open source Total Assets: 4214547000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.79× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.61×	Current Assets: 489582000 Open source Current Liabilities: 802821000 Open source
20172017-12-31	Current assets / current liabilities	0.7×	Current Assets: 542771000 Open source Current Liabilities: 775630000 Open source
20182018-12-31	Current assets / current liabilities	0.79×	Current Assets: 589854000 Open source Current Liabilities: 742536000 Open source
20192019-12-31	Current assets / current liabilities	0.76×	Current Assets: 621967000 Open source Current Liabilities: 819645000 Open source
20202020-12-31	Current assets / current liabilities	1.09×	Current Assets: 365686000 Open source Current Liabilities: 336959000 Open source
20212021-12-31	Current assets / current liabilities	0.78×	Current Assets: 1005841000 Open source Current Liabilities: 1294182000 Open source
20222022-12-31	Current assets / current liabilities	0.75×	Current Assets: 1033523000 Open source Current Liabilities: 1370196000 Open source
20232023-12-31	Current assets / current liabilities	0.75×	Current Assets: 1025066000 Open source Current Liabilities: 1374329000 Open source
20242024-12-31	Current assets / current liabilities	0.83×	Current Assets: 1135148000 Open source Current Liabilities: 1367296000 Open source
20252025-12-31	Current assets / current liabilities	0.79×	Current Assets: 1162292000 Open source Current Liabilities: 1480011000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 45.84 million Exact value Exact value: -45839000 USD 2016-01-01 – 2016-12-31: -45839000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Stagwell Inc. · 2016-12-31 Stagwell Inc. (edgar:876883) Net Income: -45839000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:00:47Z Snapshot: 8eef6464a3276c6edd8eab6d86a8289fa6601da83c8fd564a027ca1dac9c52a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876883/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -45839000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688319000004/mdca-20181231.xml#473535 Filing: 000087688319000004 The citation records this snapshot. The page link may show a newer release later.	−USD 45.91 million Exact value Exact value: -45907000 USD 2016-01-01 – 2016-12-31: -45907000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Stagwell Inc. · 2016-12-31 Stagwell Inc. (edgar:876883) Operating Cash Flow: -45907000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:00:47Z Snapshot: 8eef6464a3276c6edd8eab6d86a8289fa6601da83c8fd564a027ca1dac9c52a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876883/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -45907000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688319000004/mdca-20181231.xml#471968 Filing: 000087688319000004 The citation records this snapshot. The page link may show a newer release later.	USD 29.43 million Exact value Exact value: 29432000 USD 2016-01-01 – 2016-12-31: 29432000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Stagwell Inc. · 2016-12-31 Stagwell Inc. (edgar:876883) Capital Expenditure: 29432000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:00:47Z Snapshot: 8eef6464a3276c6edd8eab6d86a8289fa6601da83c8fd564a027ca1dac9c52a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876883/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29432000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688319000004/mdca-20181231.xml#515880 Filing: 000087688319000004 The citation records this snapshot. The page link may show a newer release later.	−USD 75.34 million Calculation and evidence -45907000 − 29432000 USD Exact free cash flow: -75339000 USD 2016-01-01 – 2016-12-31: -45907000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 29432000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Stagwell Inc. · 2016-12-31 Stagwell Inc. (edgar:876883) Free cash flow: -75339000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:00:47Z Snapshot: 8eef6464a3276c6edd8eab6d86a8289fa6601da83c8fd564a027ca1dac9c52a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876883?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -45907000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688319000004/mdca-20181231.xml#471968 Filing: 000087688319000004 Input fundies:CapitalExpenditure: 29432000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688319000004/mdca-20181231.xml#515880 Filing: 000087688319000004 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 241.85 million Exact value Exact value: 241848000 USD 2017-01-01 – 2017-12-31: 241848000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Stagwell Inc. · 2017-12-31 Stagwell Inc. (edgar:876883) Net Income: 241848000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:00:47Z Snapshot: 8eef6464a3276c6edd8eab6d86a8289fa6601da83c8fd564a027ca1dac9c52a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876883/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 241848000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688320000006/mdca-20191231.xml#394449 Filing: 000087688320000006 The citation records this snapshot. The page link may show a newer release later.	USD 71.79 million Exact value Exact value: 71786000 USD 2017-01-01 – 2017-12-31: 71786000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Stagwell Inc. · 2017-12-31 Stagwell Inc. (edgar:876883) Operating Cash Flow: 71786000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:00:47Z Snapshot: 8eef6464a3276c6edd8eab6d86a8289fa6601da83c8fd564a027ca1dac9c52a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876883/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71786000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688320000006/mdca-20191231.xml#393816 Filing: 000087688320000006 The citation records this snapshot. The page link may show a newer release later.	USD 32.96 million Exact value Exact value: 32958000 USD 2017-01-01 – 2017-12-31: 32958000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Stagwell Inc. · 2017-12-31 Stagwell Inc. (edgar:876883) Capital Expenditure: 32958000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:00:47Z Snapshot: 8eef6464a3276c6edd8eab6d86a8289fa6601da83c8fd564a027ca1dac9c52a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876883/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32958000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688320000006/mdca-20191231.xml#428194 Filing: 000087688320000006 The citation records this snapshot. The page link may show a newer release later.	USD 38.83 million Calculation and evidence 71786000 − 32958000 USD Exact free cash flow: 38828000 USD 2017-01-01 – 2017-12-31: 71786000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 32958000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Stagwell Inc. · 2017-12-31 Stagwell Inc. (edgar:876883) Free cash flow: 38828000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:00:47Z Snapshot: 8eef6464a3276c6edd8eab6d86a8289fa6601da83c8fd564a027ca1dac9c52a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876883?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71786000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688320000006/mdca-20191231.xml#393816 Filing: 000087688320000006 Input fundies:CapitalExpenditure: 32958000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688320000006/mdca-20191231.xml#428194 Filing: 000087688320000006 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 130.01 million Exact value Exact value: -130007000 USD 2018-01-01 – 2018-12-31: -130007000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Stagwell Inc. · 2018-12-31 Stagwell Inc. (edgar:876883) Net Income: -130007000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:00:47Z Snapshot: 8eef6464a3276c6edd8eab6d86a8289fa6601da83c8fd564a027ca1dac9c52a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876883/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -130007000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688321000016/mdca-20201231.htm#3581120 Filing: 000087688321000016 The citation records this snapshot. The page link may show a newer release later.	USD 17.28 million Exact value Exact value: 17280000 USD 2018-01-01 – 2018-12-31: 17280000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Stagwell Inc. · 2018-12-31 Stagwell Inc. (edgar:876883) Operating Cash Flow: 17280000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:00:47Z Snapshot: 8eef6464a3276c6edd8eab6d86a8289fa6601da83c8fd564a027ca1dac9c52a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876883/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17280000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688321000016/mdca-20201231.htm#1865505 Filing: 000087688321000016 The citation records this snapshot. The page link may show a newer release later.	USD 20.26 million Exact value Exact value: 20264000 USD 2018-01-01 – 2018-12-31: 20264000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Stagwell Inc. · 2018-12-31 Stagwell Inc. (edgar:876883) Capital Expenditure: 20264000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:00:47Z Snapshot: 8eef6464a3276c6edd8eab6d86a8289fa6601da83c8fd564a027ca1dac9c52a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876883/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20264000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688321000016/mdca-20201231.htm#1869381 Filing: 000087688321000016 The citation records this snapshot. The page link may show a newer release later.	−USD 2.98 million Calculation and evidence 17280000 − 20264000 USD Exact free cash flow: -2984000 USD 2018-01-01 – 2018-12-31: 17280000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 20264000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Stagwell Inc. · 2018-12-31 Stagwell Inc. (edgar:876883) Free cash flow: -2984000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:00:47Z Snapshot: 8eef6464a3276c6edd8eab6d86a8289fa6601da83c8fd564a027ca1dac9c52a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876883?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17280000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688321000016/mdca-20201231.htm#1865505 Filing: 000087688321000016 Input fundies:CapitalExpenditure: 20264000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688321000016/mdca-20201231.htm#1869381 Filing: 000087688321000016 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 5.25 million Exact value Exact value: -5253000 USD 2019-01-01 – 2019-12-31: -5253000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Stagwell Inc. · 2019-12-31 Stagwell Inc. (edgar:876883) Net Income: -5253000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:00:47Z Snapshot: 8eef6464a3276c6edd8eab6d86a8289fa6601da83c8fd564a027ca1dac9c52a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876883/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5253000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688321000016/mdca-20201231.htm#3580107 Filing: 000087688321000016 The citation records this snapshot. The page link may show a newer release later.	USD 86.54 million Exact value Exact value: 86539000 USD 2019-01-01 – 2019-12-31: 86539000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Stagwell Inc. · 2019-12-31 Stagwell Inc. (edgar:876883) Operating Cash Flow: 86539000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:00:47Z Snapshot: 8eef6464a3276c6edd8eab6d86a8289fa6601da83c8fd564a027ca1dac9c52a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876883/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86539000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688321000016/mdca-20201231.htm#1864461 Filing: 000087688321000016 The citation records this snapshot. The page link may show a newer release later.	USD 18.6 million Exact value Exact value: 18596000 USD 2019-01-01 – 2019-12-31: 18596000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Stagwell Inc. · 2019-12-31 Stagwell Inc. (edgar:876883) Capital Expenditure: 18596000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:00:47Z Snapshot: 8eef6464a3276c6edd8eab6d86a8289fa6601da83c8fd564a027ca1dac9c52a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876883/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18596000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688321000016/mdca-20201231.htm#1868399 Filing: 000087688321000016 The citation records this snapshot. The page link may show a newer release later.	USD 67.94 million Calculation and evidence 86539000 − 18596000 USD Exact free cash flow: 67943000 USD 2019-01-01 – 2019-12-31: 86539000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 18596000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Stagwell Inc. · 2019-12-31 Stagwell Inc. (edgar:876883) Free cash flow: 67943000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:00:47Z Snapshot: 8eef6464a3276c6edd8eab6d86a8289fa6601da83c8fd564a027ca1dac9c52a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876883?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86539000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688321000016/mdca-20201231.htm#1864461 Filing: 000087688321000016 Input fundies:CapitalExpenditure: 18596000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688321000016/mdca-20201231.htm#1868399 Filing: 000087688321000016 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 56.36 million Exact value Exact value: 56356000 USD 2020-01-01 – 2020-12-31: 56356000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Stagwell Inc. · 2020-12-31 Stagwell Inc. (edgar:876883) Net Income: 56356000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:00:47Z Snapshot: 8eef6464a3276c6edd8eab6d86a8289fa6601da83c8fd564a027ca1dac9c52a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876883/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 56356000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688323000010/stgw-20221231.htm#4002054 Filing: 000087688323000010 The citation records this snapshot. The page link may show a newer release later.	USD 138.08 million Exact value Exact value: 138080000 USD 2020-01-01 – 2020-12-31: 138080000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Stagwell Inc. · 2020-12-31 Stagwell Inc. (edgar:876883) Operating Cash Flow: 138080000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:00:47Z Snapshot: 8eef6464a3276c6edd8eab6d86a8289fa6601da83c8fd564a027ca1dac9c52a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876883/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 138080000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688323000010/stgw-20221231.htm#1637287 Filing: 000087688323000010 The citation records this snapshot. The page link may show a newer release later.	USD 4.69 million Exact value Exact value: 4690000 USD 2020-01-01 – 2020-12-31: 4690000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Stagwell Inc. · 2020-12-31 Stagwell Inc. (edgar:876883) Capital Expenditure: 4690000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:00:47Z Snapshot: 8eef6464a3276c6edd8eab6d86a8289fa6601da83c8fd564a027ca1dac9c52a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876883/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4690000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688323000010/stgw-20221231.htm#1641185 Filing: 000087688323000010 The citation records this snapshot. The page link may show a newer release later.	USD 133.39 million Calculation and evidence 138080000 − 4690000 USD Exact free cash flow: 133390000 USD 2020-01-01 – 2020-12-31: 138080000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 4690000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Stagwell Inc. · 2020-12-31 Stagwell Inc. (edgar:876883) Free cash flow: 133390000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:00:47Z Snapshot: 8eef6464a3276c6edd8eab6d86a8289fa6601da83c8fd564a027ca1dac9c52a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876883?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 138080000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688323000010/stgw-20221231.htm#1637287 Filing: 000087688323000010 Input fundies:CapitalExpenditure: 4690000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688323000010/stgw-20221231.htm#1641185 Filing: 000087688323000010 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 21.04 million Exact value Exact value: 21036000 USD 2021-01-01 – 2021-12-31: 21036000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Stagwell Inc. · 2021-12-31 Stagwell Inc. (edgar:876883) Net Income: 21036000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:00:47Z Snapshot: 8eef6464a3276c6edd8eab6d86a8289fa6601da83c8fd564a027ca1dac9c52a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876883/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21036000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688324000007/stgw-20231231.htm#3199791 Filing: 000087688324000007 The citation records this snapshot. The page link may show a newer release later.	USD 200.86 million Exact value Exact value: 200856000 USD 2021-01-01 – 2021-12-31: 200856000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Stagwell Inc. · 2021-12-31 Stagwell Inc. (edgar:876883) Operating Cash Flow: 200856000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:00:47Z Snapshot: 8eef6464a3276c6edd8eab6d86a8289fa6601da83c8fd564a027ca1dac9c52a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876883/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 200856000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688324000007/stgw-20231231.htm#1538197 Filing: 000087688324000007 The citation records this snapshot. The page link may show a newer release later.	USD 8.8 million Exact value Exact value: 8797000 USD 2021-01-01 – 2021-12-31: 8797000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Stagwell Inc. · 2021-12-31 Stagwell Inc. (edgar:876883) Capital Expenditure: 8797000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:00:47Z Snapshot: 8eef6464a3276c6edd8eab6d86a8289fa6601da83c8fd564a027ca1dac9c52a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876883/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8797000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688324000007/stgw-20231231.htm#1540898 Filing: 000087688324000007 The citation records this snapshot. The page link may show a newer release later.	USD 192.06 million Calculation and evidence 200856000 − 8797000 USD Exact free cash flow: 192059000 USD 2021-01-01 – 2021-12-31: 200856000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 8797000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Stagwell Inc. · 2021-12-31 Stagwell Inc. (edgar:876883) Free cash flow: 192059000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:00:47Z Snapshot: 8eef6464a3276c6edd8eab6d86a8289fa6601da83c8fd564a027ca1dac9c52a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876883?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 200856000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688324000007/stgw-20231231.htm#1538197 Filing: 000087688324000007 Input fundies:CapitalExpenditure: 8797000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688324000007/stgw-20231231.htm#1540898 Filing: 000087688324000007 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 19.92 million Exact value Exact value: 19919000 USD 2022-01-01 – 2022-12-31: 19919000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Stagwell Inc. · 2022-12-31 Stagwell Inc. (edgar:876883) Net Income: 19919000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:00:47Z Snapshot: 8eef6464a3276c6edd8eab6d86a8289fa6601da83c8fd564a027ca1dac9c52a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876883/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19919000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688325000009/stgw-20241231.htm#2926787 Filing: 000087688325000009 The citation records this snapshot. The page link may show a newer release later.	USD 347.59 million Exact value Exact value: 347586000 USD 2022-01-01 – 2022-12-31: 347586000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Stagwell Inc. · 2022-12-31 Stagwell Inc. (edgar:876883) Operating Cash Flow: 347586000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:00:47Z Snapshot: 8eef6464a3276c6edd8eab6d86a8289fa6601da83c8fd564a027ca1dac9c52a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876883/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 347586000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688325000009/stgw-20241231.htm#1388190 Filing: 000087688325000009 The citation records this snapshot. The page link may show a newer release later.	USD 22.66 million Exact value Exact value: 22663000 USD 2022-01-01 – 2022-12-31: 22663000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Stagwell Inc. · 2022-12-31 Stagwell Inc. (edgar:876883) Capital Expenditure: 22663000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:00:47Z Snapshot: 8eef6464a3276c6edd8eab6d86a8289fa6601da83c8fd564a027ca1dac9c52a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876883/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22663000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688325000009/stgw-20241231.htm#1390891 Filing: 000087688325000009 The citation records this snapshot. The page link may show a newer release later.	USD 324.92 million Calculation and evidence 347586000 − 22663000 USD Exact free cash flow: 324923000 USD 2022-01-01 – 2022-12-31: 347586000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 22663000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Stagwell Inc. · 2022-12-31 Stagwell Inc. (edgar:876883) Free cash flow: 324923000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:00:47Z Snapshot: 8eef6464a3276c6edd8eab6d86a8289fa6601da83c8fd564a027ca1dac9c52a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876883?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 347586000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688325000009/stgw-20241231.htm#1388190 Filing: 000087688325000009 Input fundies:CapitalExpenditure: 22663000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688325000009/stgw-20241231.htm#1390891 Filing: 000087688325000009 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 134,000 Exact value Exact value: 134000 USD 2023-01-01 – 2023-12-31: 134000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Stagwell Inc. · 2023-12-31 Stagwell Inc. (edgar:876883) Net Income: 134000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:00:47Z Snapshot: 8eef6464a3276c6edd8eab6d86a8289fa6601da83c8fd564a027ca1dac9c52a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876883/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 134000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688326000010/stgw-20251231.htm#2861817 Filing: 000087688326000010 The citation records this snapshot. The page link may show a newer release later.	USD 81.01 million Exact value Exact value: 81007000 USD 2023-01-01 – 2023-12-31: 81007000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Stagwell Inc. · 2023-12-31 Stagwell Inc. (edgar:876883) Operating Cash Flow: 81007000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:00:47Z Snapshot: 8eef6464a3276c6edd8eab6d86a8289fa6601da83c8fd564a027ca1dac9c52a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876883/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 81007000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688326000010/stgw-20251231.htm#1466345 Filing: 000087688326000010 The citation records this snapshot. The page link may show a newer release later.	USD 14.24 million Exact value Exact value: 14238000 USD 2023-01-01 – 2023-12-31: 14238000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Stagwell Inc. · 2023-12-31 Stagwell Inc. (edgar:876883) Capital Expenditure: 14238000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:00:47Z Snapshot: 8eef6464a3276c6edd8eab6d86a8289fa6601da83c8fd564a027ca1dac9c52a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876883/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14238000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688326000010/stgw-20251231.htm#1470942 Filing: 000087688326000010 The citation records this snapshot. The page link may show a newer release later.	USD 66.77 million Calculation and evidence 81007000 − 14238000 USD Exact free cash flow: 66769000 USD 2023-01-01 – 2023-12-31: 81007000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 14238000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Stagwell Inc. · 2023-12-31 Stagwell Inc. (edgar:876883) Free cash flow: 66769000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:00:47Z Snapshot: 8eef6464a3276c6edd8eab6d86a8289fa6601da83c8fd564a027ca1dac9c52a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876883?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 81007000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688326000010/stgw-20251231.htm#1466345 Filing: 000087688326000010 Input fundies:CapitalExpenditure: 14238000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688326000010/stgw-20251231.htm#1470942 Filing: 000087688326000010 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 2.26 million Exact value Exact value: 2259000 USD 2024-01-01 – 2024-12-31: 2259000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Stagwell Inc. · 2024-12-31 Stagwell Inc. (edgar:876883) Net Income: 2259000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:00:47Z Snapshot: 8eef6464a3276c6edd8eab6d86a8289fa6601da83c8fd564a027ca1dac9c52a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876883/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2259000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688326000010/stgw-20251231.htm#2805759 Filing: 000087688326000010 The citation records this snapshot. The page link may show a newer release later.	USD 142.86 million Exact value Exact value: 142859000 USD 2024-01-01 – 2024-12-31: 142859000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Stagwell Inc. · 2024-12-31 Stagwell Inc. (edgar:876883) Operating Cash Flow: 142859000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:00:47Z Snapshot: 8eef6464a3276c6edd8eab6d86a8289fa6601da83c8fd564a027ca1dac9c52a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876883/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 142859000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688326000010/stgw-20251231.htm#1465697 Filing: 000087688326000010 The citation records this snapshot. The page link may show a newer release later.	USD 18.91 million Exact value Exact value: 18912000 USD 2024-01-01 – 2024-12-31: 18912000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Stagwell Inc. · 2024-12-31 Stagwell Inc. (edgar:876883) Capital Expenditure: 18912000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:00:47Z Snapshot: 8eef6464a3276c6edd8eab6d86a8289fa6601da83c8fd564a027ca1dac9c52a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876883/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18912000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688326000010/stgw-20251231.htm#1470351 Filing: 000087688326000010 The citation records this snapshot. The page link may show a newer release later.	USD 123.95 million Calculation and evidence 142859000 − 18912000 USD Exact free cash flow: 123947000 USD 2024-01-01 – 2024-12-31: 142859000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 18912000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Stagwell Inc. · 2024-12-31 Stagwell Inc. (edgar:876883) Free cash flow: 123947000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:00:47Z Snapshot: 8eef6464a3276c6edd8eab6d86a8289fa6601da83c8fd564a027ca1dac9c52a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876883?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 142859000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688326000010/stgw-20251231.htm#1465697 Filing: 000087688326000010 Input fundies:CapitalExpenditure: 18912000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688326000010/stgw-20251231.htm#1470351 Filing: 000087688326000010 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 29.1 million Exact value Exact value: 29101000 USD 2025-01-01 – 2025-12-31: 29101000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Stagwell Inc. · 2025-12-31 Stagwell Inc. (edgar:876883) Net Income: 29101000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:00:47Z Snapshot: 8eef6464a3276c6edd8eab6d86a8289fa6601da83c8fd564a027ca1dac9c52a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876883/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29101000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688326000010/stgw-20251231.htm#2751075 Filing: 000087688326000010 The citation records this snapshot. The page link may show a newer release later.	USD 291.03 million Exact value Exact value: 291028000 USD 2025-01-01 – 2025-12-31: 291028000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Stagwell Inc. · 2025-12-31 Stagwell Inc. (edgar:876883) Operating Cash Flow: 291028000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:00:47Z Snapshot: 8eef6464a3276c6edd8eab6d86a8289fa6601da83c8fd564a027ca1dac9c52a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876883/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 291028000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688326000010/stgw-20251231.htm#1465049 Filing: 000087688326000010 The citation records this snapshot. The page link may show a newer release later.	USD 43.74 million Exact value Exact value: 43741000 USD 2025-01-01 – 2025-12-31: 43741000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Stagwell Inc. · 2025-12-31 Stagwell Inc. (edgar:876883) Capital Expenditure: 43741000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:00:47Z Snapshot: 8eef6464a3276c6edd8eab6d86a8289fa6601da83c8fd564a027ca1dac9c52a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876883/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43741000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688326000010/stgw-20251231.htm#1469760 Filing: 000087688326000010 The citation records this snapshot. The page link may show a newer release later.	USD 247.29 million Calculation and evidence 291028000 − 43741000 USD Exact free cash flow: 247287000 USD 2025-01-01 – 2025-12-31: 291028000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 43741000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Stagwell Inc. · 2025-12-31 Stagwell Inc. (edgar:876883) Free cash flow: 247287000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:00:47Z Snapshot: 8eef6464a3276c6edd8eab6d86a8289fa6601da83c8fd564a027ca1dac9c52a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876883?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 291028000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688326000010/stgw-20251231.htm#1465049 Filing: 000087688326000010 Input fundies:CapitalExpenditure: 43741000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876883/000087688326000010/stgw-20251231.htm#1469760 Filing: 000087688326000010 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

126 filings · 7,071 latest values · 7,071 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000876883, 876883, MDCA, STGW, edgar:876883, mdca

Also known as MDC COMMUNICATIONS CORP, MDC CORP INC, MDC PARTNERS INC, MDC PARTNERS INC., MDC Partners Inc, MDC Stagwell Holdings Inc, STAGWELL INC., Stagwell Inc, Stagwell Inc.

Stagwell Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation