Stantec Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1996
Net Income	331.2	247	200.7	171.1	194.4	Upgrade
Depreciation & Amortization	283.6	283.5	221.8	228.8	240.9	Upgrade
Share-Based Compensation	60.1	26	46.7	16.4	18.1	Upgrade
Other Operating Activities	-130.2	-252.2	-72.2	187.5	-0.9	Upgrade
Operating Cash Flow	544.7	304.3	397	603.8	452.5	Upgrade
Operating Cash Flow Growth	79.00%	-23.35%	-34.25%	33.44%	162.17%	Upgrade
Capital Expenditures	-100.6	-74.9	-50.6	-34.2	-60.3	Upgrade
Acquisitions	-75.6	-50.4	-702.5	-50.6	-77.1	Upgrade
Change in Investments	-183.2	-450.8	-109.4	-17.7	-	Upgrade
Other Investing Activities	157.7	502.3	97.7	0.5	2.2	Upgrade
Investing Cash Flow	-201.7	-73.8	-764.8	-102	-135.2	Upgrade
Dividends Paid	-84.9	-78.2	-72.3	-68	-64	Upgrade
Common Stock Issued	287.1	18	41.2	58.5	18.9	Upgrade
Share Repurchases	-10	-65.3	-50.7	-80.3	-41.2	Upgrade
Other Financing Activities	-346.2	-301.8	256.9	-483.4	-282.1	Upgrade
Financing Cash Flow	-134	-296.7	276.5	-412.6	-286	Upgrade
Net Cash Flow	204.6	-38.4	-98.1	80.8	18.8	Upgrade
Free Cash Flow	444.1	229.4	346.4	569.6	392.2	Upgrade
Free Cash Flow Growth	93.59%	-33.78%	-39.19%	45.23%	921.35%	Upgrade
Free Cash Flow Margin	6.85%	4.04%	7.57%	12.04%	8.12%	Upgrade
Free Cash Flow Per Share	3.99	2.06	3.10	5.09	3.52	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.