Stantec Inc. (STN)
NYSE: STN · Real-Time Price · USD
105.40
-0.95 (-0.89%)
Jun 20, 2025, 4:00 PM - Market closed
Stantec Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 384.5 | 361.5 | 316.5 | 247 | 200.7 | 171.1 | Upgrade
|
| Depreciation & Amortization | 284.6 | 284.4 | 249.2 | 257.8 | 201.4 | 212.2 | Upgrade
|
| Other Amortization | 34.2 | 34.2 | 34.4 | 25.7 | 20.4 | 16.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 34.9 | 34.9 | 0.3 | - | 24.8 | 78.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -13.9 | -0.7 | Upgrade
|
| Stock-Based Compensation | 38.8 | 43 | 60.1 | 26 | 46.7 | 16.4 | Upgrade
|
| Other Operating Activities | 37.1 | 21.3 | -28.2 | 1.8 | 43.3 | 28.1 | Upgrade
|
| Change in Accounts Receivable | -80.5 | -195.2 | -102.5 | -360.3 | -58.3 | 136.5 | Upgrade
|
| Change in Accounts Payable | -114.5 | -59.6 | -59.6 | 22.8 | -65.8 | -42.5 | Upgrade
|
| Change in Unearned Revenue | 29.9 | 47.5 | 72.2 | 65.2 | 34.9 | -1.1 | Upgrade
|
| Change in Income Taxes | 11 | 27.7 | -17.6 | 21.1 | -39.1 | -16.9 | Upgrade
|
| Change in Other Net Operating Assets | 1.1 | 3.4 | -4.8 | -2.8 | 1.9 | 4.3 | Upgrade
|
| Operating Cash Flow | 661.1 | 603.1 | 520 | 304.3 | 397 | 603.8 | 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 | -0.2 | 49 | -25.5 | 51.5 | -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 | - | 175 | 348.8 | - | 544.7 | 297.9 | Upgrade
|
| Total Debt Issued | -45.6 | 175 | 348.8 | 65.4 | 544.7 | 297.9 | 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 | -171.2 | 358.3 | -322.8 | Upgrade
|
| Issuance of Common Stock | - | - | 277.8 | 18 | 41.2 | 58.5 | 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 | -296.7 | 276.5 | -412.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | 26.2 | 29.6 | -4.4 | 27.8 | -6.8 | -8.4 | Upgrade
|
| Net Cash Flow | 54.5 | -124.4 | 204.6 | -38.4 | -98.1 | 80.8 | Upgrade
|
| Free Cash Flow | 566.5 | 504.1 | 419.4 | 229.4 | 351.2 | 572.6 | 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 | 4.97 | 4.42 | 3.77 | 2.06 | 3.15 | 5.12 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 36.4 | 51.9 | Upgrade
|
| Cash Income Tax Paid | 135.9 | 112.7 | 143.6 | 91.2 | 89 | 77.9 | Upgrade
|
| Levered Free Cash Flow | 575.4 | 508.48 | 570.63 | 338.89 | 329.8 | 485.53 | Upgrade
|
| Unlevered Free Cash Flow | 646.84 | 582.1 | 634.81 | 382.39 | 356.49 | 518.71 | Upgrade
|
| Change in Net Working Capital | 48.6 | 90 | -44.9 | 122.9 | 60.1 | -91.9 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.