Stantec Inc. (TSX:STN)
Canada · Delayed Price · Currency is CAD 122.38
+14.99 (13.96%)
Nov 13, 2026, 1:23 PM EST
Stantec Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 534.6 | 479.4 | 361.5 | 316.5 | 247 | 200.7 |
Depreciation & Amortization | 338.1 | 304.8 | 284.4 | 249.2 | 257.8 | 201.4 |
Other Amortization | 46.9 | 46.9 | 34.2 | 34.4 | 25.7 | 20.4 |
Asset Writedown & Restructuring Costs | 20.5 | 6 | 34.9 | 0.3 | - | 24.8 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -13.9 |
Stock-Based Compensation | 41.2 | 40.3 | 43 | 60.1 | 26 | 46.7 |
Other Operating Activities | 104.2 | 107.9 | 21.3 | -28.2 | 1.8 | 43.3 |
Change in Accounts Receivable | -223.9 | 94.8 | -195.2 | -102.5 | -360.3 | -58.3 |
Change in Accounts Payable | -53.5 | -108.7 | -59.6 | -59.6 | 22.8 | -65.8 |
Change in Unearned Revenue | -27.1 | -38.9 | 47.5 | 72.2 | 65.2 | 34.9 |
Change in Income Taxes | 47.5 | -72.9 | 27.7 | -17.6 | 21.1 | -39.1 |
Change in Other Net Operating Assets | -7.6 | 3.3 | 3.4 | -4.8 | -2.8 | 1.9 |
Operating Cash Flow | 820.9 | 862.9 | 603.1 | 520 | 304.3 | 397 |
Operating Cash Flow Growth | -4.26% | 43.08% | 15.98% | 70.88% | -23.35% | -34.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -83.7 | -71.9 | -99 | -100.6 | -74.9 | -45.8 |
Cash Acquisitions | -54.3 | -454 | -555 | -75.6 | -50.4 | -702.5 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -4.8 |
Other Investing Activities | 23.2 | -8.2 | 49 | -25.5 | 51.5 | -11.7 |
Investing Cash Flow | -114.8 | -534.1 | -605 | -201.7 | -73.8 | -764.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 12 | - | - | 65.4 | - |
Long-Term Debt Issued | - | 422.8 | 175 | 348.8 | - | 544.7 |
Total Debt Issued | 441.2 | 434.8 | 175 | 348.8 | 65.4 | 544.7 |
Short-Term Debt Repaid | - | - | -7.9 | -42.4 | - | - |
Long-Term Debt Repaid | - | -473.3 | -225.2 | -607.9 | -236.6 | -186.4 |
Lease Payments | -153.1 | -149.5 | -124.1 | -125 | -153.7 | -128.4 |
Total Debt Repaid | -634.7 | -473.3 | -233.1 | -650.3 | -236.6 | -186.4 |
Net Debt Issued (Repaid) | -193.5 | -38.5 | -58.1 | -301.5 | -171.2 | 358.3 |
Issuance of Common Stock | - | - | - | 277.8 | 18 | 41.2 |
Repurchase of Common Stock | -350.4 | - | - | - | -65.3 | -50.7 |
Common Dividends Paid | -106.9 | -101 | -94 | -84.9 | -78.2 | -72.3 |
Other Financing Activities | - | - | - | -0.7 | - | - |
Financing Cash Flow | -650.8 | -139.5 | -152.1 | -109.3 | -296.7 | 276.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 18.3 | -19.7 | 29.6 | -4.4 | 27.8 | -6.8 |
Net Cash Flow | 86.6 | 169.6 | -124.4 | 204.6 | -38.4 | -98.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 737.2 | 791 | 504.1 | 419.4 | 229.4 | 351.2 |
Free Cash Flow Growth | -8.41% | 56.91% | 20.20% | 82.83% | -34.68% | -38.67% |
Free Cash Flow Margin | 10.56% | 12.18% | 8.59% | 8.28% | 5.15% | 9.66% |
Free Cash Flow Per Share | 6.50 | 6.93 | 4.42 | 3.77 | 2.06 | 3.15 |
Levered Free Cash Flow | 682.54 | 820.3 | 508.48 | 570.63 | 338.89 | 329.8 |
Unlevered Free Cash Flow | 759.35 | 892.24 | 582.1 | 634.81 | 382.39 | 356.49 |
Free Cash Flow After Leases | 584.1 | 641.5 | 380 | 294.4 | 75.7 | 222.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | - | - | - | - | - | 36.4 |
Cash Income Tax Paid | 98.5 | 179.3 | 112.7 | 143.6 | 91.2 | 89 |
Change in Working Capital | -264.6 | -122.4 | -176.2 | -112.3 | -254 | -126.4 |