Stantec Inc. (TSX:STN)
Canada · Delayed Price · Currency is CAD 121.14
+0.08 (0.07%)
At close: Mar 13, 2026
Stantec Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 479.4 | 361.5 | 316.5 | 247 | 200.7 |
Depreciation & Amortization | 351.7 | 318.6 | 283.6 | 283.5 | 221.8 |
Stock-Based Compensation | 40.3 | 43 | 60.1 | 26 | 46.7 |
Other Adjustments | 113.9 | 56.2 | -27.9 | 1.8 | 54.2 |
Change in Receivables | 94.8 | -195.2 | -102.5 | -360.3 | -58.3 |
Changes in Accounts Payable | -108.7 | -59.6 | -59.6 | 22.8 | -65.8 |
Changes in Income Taxes Payable | -72.9 | 27.7 | -17.6 | 21.1 | -39.1 |
Changes in Unearned Revenue | -38.9 | 47.5 | 72.2 | 65.2 | 34.9 |
Changes in Other Operating Activities | 3.3 | 3.4 | -4.8 | -2.8 | 1.9 |
Operating Cash Flow | 862.9 | 603.1 | 520 | 304.3 | 397 |
Operating Cash Flow Growth | 43.08% | 15.98% | 70.88% | -23.35% | -34.25% |
Capital Expenditures | -71.9 | -99 | -100.6 | -74.9 | -45.8 |
Purchases of Intangible Assets | - | - | - | - | -4.8 |
Purchases of Investments | -92.5 | -40 | -110.4 | -206.2 | -61.6 |
Proceeds from Sale of Investments | 82 | 73.8 | 72.8 | 244.6 | 47.8 |
Payments for Business Acquisitions | -454 | -555 | -75.6 | -50.4 | -702.5 |
Other Investing Activities | 2.3 | 15.2 | 12.1 | 13.1 | 2.1 |
Investing Cash Flow | -534.1 | -605 | -201.7 | -73.8 | -764.8 |
Short-Term Debt Issued | -241.1 | 175 | -455.2 | 65.4 | 544.7 |
Short-Term Debt Repaid | 12 | -7.9 | -42.4 | -22.6 | - |
Net Short-Term Debt Issued (Repaid) | -229.1 | 167.1 | -497.6 | 42.8 | 544.7 |
Long-Term Debt Issued | 422.8 | - | 348.8 | - | - |
Long-Term Debt Repaid | -232.2 | -225.2 | -152.7 | -214 | -186.4 |
Net Long-Term Debt Issued (Repaid) | 190.6 | -225.2 | 196.1 | -214 | -186.4 |
Issuance of Common Stock | - | - | 277.8 | 18 | 41.2 |
Repurchase of Common Stock | - | - | - | -65.3 | -50.7 |
Net Common Stock Issued (Repurchased) | - | - | 277.8 | -47.3 | -9.5 |
Common Dividends Paid | -101 | -94 | -84.9 | -78.2 | -72.3 |
Other Financing Activities | - | - | -0.7 | - | - |
Financing Cash Flow | -139.5 | -152.1 | -109.3 | -296.7 | 276.5 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -19.7 | 29.6 | -4.4 | 27.8 | -6.8 |
Net Cash Flow | 169.6 | -124.4 | 204.6 | -38.4 | -98.1 |
Free Cash Flow | 791 | 504.1 | 419.4 | 229.4 | 351.2 |
Free Cash Flow Growth | 56.91% | 20.20% | 82.83% | -34.68% | -38.67% |
FCF Margin | 9.71% | 6.72% | 6.47% | 4.04% | 7.67% |
Free Cash Flow Per Share | 6.93 | 4.42 | 3.77 | 2.07 | 3.15 |
Levered Free Cash Flow | 503.5 | 542 | 188.2 | 390.7 | 666.9 |
Unlevered Free Cash Flow | 605.77 | 670.64 | 557.86 | 612.2 | 331.57 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.