Stantec Inc. (STN)
NYSE: STN · Real-Time Price · USD
102.94
-0.67 (-0.65%)
May 30, 2025, 4:00 PM - Market closed

Stantec Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
384.5361.5316.5247200.7171.1
Upgrade
Depreciation & Amortization
284.6284.4249.2257.8201.4212.2
Upgrade
Other Amortization
34.234.234.425.720.416.6
Upgrade
Asset Writedown & Restructuring Costs
34.934.90.3-24.878.6
Upgrade
Loss (Gain) From Sale of Investments
-----13.9-0.7
Upgrade
Stock-Based Compensation
38.84360.12646.716.4
Upgrade
Other Operating Activities
37.121.3-28.21.843.328.1
Upgrade
Change in Accounts Receivable
-80.5-195.2-102.5-360.3-58.3136.5
Upgrade
Change in Accounts Payable
-114.5-59.6-59.622.8-65.8-42.5
Upgrade
Change in Unearned Revenue
29.947.572.265.234.9-1.1
Upgrade
Change in Income Taxes
1127.7-17.621.1-39.1-16.9
Upgrade
Change in Other Net Operating Assets
1.13.4-4.8-2.81.94.3
Upgrade
Operating Cash Flow
661.1603.1520304.3397603.8
Upgrade
Operating Cash Flow Growth
25.68%15.98%70.88%-23.35%-34.25%33.44%
Upgrade
Capital Expenditures
-94.6-99-100.6-74.9-45.8-31.2
Upgrade
Cash Acquisitions
-123.7-555-75.6-50.4-702.5-50.6
Upgrade
Sale (Purchase) of Intangibles
-----4.8-3
Upgrade
Other Investing Activities
-0.249-25.551.5-11.7-17.2
Upgrade
Investing Cash Flow
-218.5-605-201.7-73.8-764.8-102
Upgrade
Short-Term Debt Issued
---65.4--
Upgrade
Long-Term Debt Issued
-175348.8-544.7297.9
Upgrade
Total Debt Issued
-45.6175348.865.4544.7297.9
Upgrade
Short-Term Debt Repaid
--7.9-42.4---
Upgrade
Long-Term Debt Repaid
--225.2-607.9-236.6-186.4-620.7
Upgrade
Total Debt Repaid
-273.1-233.1-650.3-236.6-186.4-620.7
Upgrade
Net Debt Issued (Repaid)
-318.7-58.1-301.5-171.2358.3-322.8
Upgrade
Issuance of Common Stock
--277.81841.258.5
Upgrade
Repurchase of Common Stock
----65.3-50.7-80.3
Upgrade
Common Dividends Paid
-95.6-94-84.9-78.2-72.3-68
Upgrade
Other Financing Activities
---0.7---
Upgrade
Financing Cash Flow
-414.3-152.1-109.3-296.7276.5-412.6
Upgrade
Foreign Exchange Rate Adjustments
26.229.6-4.427.8-6.8-8.4
Upgrade
Net Cash Flow
54.5-124.4204.6-38.4-98.180.8
Upgrade
Free Cash Flow
566.5504.1419.4229.4351.2572.6
Upgrade
Free Cash Flow Growth
32.76%20.20%82.83%-34.68%-38.67%44.67%
Upgrade
Free Cash Flow Margin
9.36%8.59%8.28%5.15%9.66%15.54%
Upgrade
Free Cash Flow Per Share
4.974.423.772.063.155.12
Upgrade
Cash Interest Paid
----36.451.9
Upgrade
Cash Income Tax Paid
135.9112.7143.691.28977.9
Upgrade
Levered Free Cash Flow
575.4508.48570.63338.89329.8485.53
Upgrade
Unlevered Free Cash Flow
646.84582.1634.81382.39356.49518.71
Upgrade
Change in Net Working Capital
48.690-44.9122.960.1-91.9
Upgrade
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q