Cash Flow Stagwell, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
68.00
37.00
91.00
75.00
59.00
77.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-32.00
-182.00
-195.00
-34.00
24.00
8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
291.00
142.00
81.00
347.00
200.00
138.00
Cash Flow from Investing Activities
-113.00
-165.00
155.00
-119.00
126.00
-30.00
Cash Flow from Financing Activities
-210.00
40.00
-339.00
-183.00
-235.00
-78.00
Net Cash Inflow / Outflow
-26.00
11.00
-100.00
36.00
91.00
28.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
5.00
-5.00
2.00
-7.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Stagwell, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
68.7860000000734
55.019
13.00
25.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-32.1200000000342
-5.125
-27.00
-526.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
291.028000000311
74.27
217.00
291.85%
Cash Flow from Investing Activities
-113.678000000121
-166.051
53.00
31.54%
Cash Flow from Financing Activities
-210.017000000224
65.82
-275.00
-419.08%
Net Cash Inflow / Outflow
-26.8020000000286
-24.363
-2.00
-10.01%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
5.86500000000625
1.598
4.00
267.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 103.72% vs 76.35% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
291.03
142.86
103.72%
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