Skip to main content
logo
Stantec Inc. (TSX:STN)
Canada flag Canada · Delayed Price · Currency is CAD
102.40
-0.05 (-0.05%)
Aug 7, 2026, 4:00 PM EST

Stantec Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Net Income
110.893.9150135.4100.198103.283.277.170.5101.38864.973.56860.744.816.67063.2
Depreciation & Amortization
94.8103.59079.778.573.585.88178.369.170.571.372.773.270.770.569.159.855.253.4
Stock-Based Compensation
14.18.48.311.61212.94.69.316.219.912.61215.67.810.64.43.218.610.75
Other Adjustments
33.815.858.86.722.6-47.546.539.76.8-20.92.9-2.3-5-13.4-5.912.514.556-3.817
Change in Receivables
-88.6132.1-122.52065.229.3-124.2-50.8-49.5149.7-103.1-113.4-35.7-59-137.6-106.8-56.950.3-83.5-77
Changes in Accounts Payable
-144.7-29.7131.6-67.7-142.9-11.959.2-18.8-88-54.6574.6-58.26258-43-54.2-38.424.430.3
Changes in Income Taxes Payable
20.4-9.3-7.2-55.5-0.990.9-24-5415.8-8.126.2-50.71520.910.6-15.75.3-32.611.9-20.9
Changes in Unearned Revenue
-8.7-12.4-9.4-1.5-15.656.115.2-25.8236.334.818.1-1752.111.26.4-4.536.34.62.1
Changes in Other Operating Activities
-34.2016.35.3-18.3-4.112.610.9-16-3.110.53.4-15.6-1.67.56.6-15.3-4.511.55.1
Operating Cash Flow
-2.3312.3315.9134100.7306.8178.974.742.7259.1212.73136.7209.693.1-4.46162.110178.2
Operating Cash Flow Growth (YoY)
-1.79%76.58%79.38%135.83%18.41%-15.89%140.97%16.35%23.62%128.46%-511.67%29.30%-7.82%--89.23%-30.31%-38.26%-68.80%

Investing Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Capital Expenditures
-21.5-22.5-14.3-19-16.1-3.1-35.1-40.3-20.5-20.3-39.9-18.6-21.8-28.6-20.1-13.3-10.8-14.1-15.4-9.8
Purchases of Intangible Assets
-----------------2.1-1-1.8-0.7
Purchases of Investments
-48.4-18.7-15-17.4-41.4-11.1-6.4-12.7-9.8-40.6-18.8-35.7-15.3-62-101.1-26-17.1-17-25.8-13.3
Proceeds from Sale of Investments
72.918.615.213.734.55.46.810.351.327.713.324.8765.775.248.355.412.219.29.8
Cash Acquisitions
--0.1-417.1-36.8-0--123.7-431.30--75.6--2.8--47.6--664.2-3.3-18.2
Other Investing Activities
0.40.30.40.21.49222.26.4-1.10.76.110.21.3-1.430.9-0.61.9
Investing Cash Flow
3.4-22.4-430.8-59.3-21.60.2-32.7-164.4-408.1-26.8-46.5-104.4-24-17.5-44.7-4028.4-683.2-27.7-30.3

Financing Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Short-Term Debt Issued
61.9-175.4190.3-301.955-282-32222.8275.6-267.3-158.5-106.346.933.3-51.2107.988.6544.7-1010
Short-Term Debt Repaid
-2.9----7.9-9.4---4.5-7.9---------
Net Short-Term Debt Issued (Repaid)
61.9-172.5190.3-301.955-289.9-41.4222.8275.6-271.8-166.4-106.346.933.3-51.2107.988.6544.7-1010
Long-Term Debt Issued
--0.1-422.9-----0-348.8--------
Long-Term Debt Repaid
-99.4-45.7-40.8-60.8-84.9-48.2-37.7-94.4-44.9-34.4-36.1-39.6-62.1-57.1-38.6-42.4-75.9-34.9-47.8-38.6
Net Long-Term Debt Issued (Repaid)
-99.4-45.8-40.8362.1-84.9-48.2-37.7-94.4-44.9-34.4-36.1309.2-62.1-57.1-38.6-42.4-75.9-34.9-47.8-38.6
Issuance of Common Stock
------------72.10.55.59.95.74.810.3
Repurchase of Common Stock
-------------0--36.7-28.60--50.7
Net Common Stock Issued (Repurchased)
------------72.10.5-31.2-18.75.74.8-40.4
Common Dividends Paid
-25.7-25.7-25.7-25.7-23.9-23.9-23.9-23.9-22.3-21.6-21.6-21.7-20-20-19.9-20-18.3-18.4-18.3-18.4
Other Financing Activities
---------0--7.7--------
Financing Cash Flow
-63.2-244123.834.5-53.8-362-103104.5208.4-50-224.1173.5-28.2-177.5-109.214.3-24.3497.1-71.3-87.4

Net Cash Flow

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Foreign Exchange Rate Adjustments
8.7-9.38.1-18.70.2211.13.93.6-1.42.1-4.2-0.9-530.37.1-4.6-1.69.8-9.5
Net Cash Flow
-53.436.61790.525.5-3444.318.7-153.4180.9-55.895.9-16.49.6-30.5-235.5-25.611.8-49

Free Cash Flow

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Free Cash Flow
-23.8289.8301.611584.6303.7143.834.422.2238.8172.812.414.918173-17.7-4.814885.668.4
Free Cash Flow Growth (YoY)
--4.58%109.74%234.30%281.08%27.18%-16.78%177.42%48.99%31.93%136.71%--22.30%-14.72%---34.02%-45.30%-71.89%
FCF Margin
-1.15%13.70%14.09%5.85%4.40%15.50%7.45%1.82%1.29%14.84%10.21%0.76%0.97%11.96%4.96%-1.29%-0.37%12.49%7.33%6.03%
Free Cash Flow Per Share
-0.212.542.641.010.742.661.260.300.192.131.560.110.131.630.66-0.16-0.041.330.770.61
Levered Free Cash Flow
-20.6-94.8506.5136.9-45.1-38.7137.8164.6279.4-216.457.931924.8227.7116.1137.747.1532.9104.494.8
Unlevered Free Cash Flow
35.11145.34375.0383.051.28314.32236.2658.163.36104.04283.86132.7751.77259.09223.3890.3944.3827.41171.98128.34