Stantec Inc. (STN)
NYSE: STN · Real-Time Price · USD
79.50
-0.29 (-0.36%)
Dec 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 348.7 | 331.2 | 247 | 200.7 | 171.1 | 194.4 | Upgrade
|
| Depreciation & Amortization | 279.8 | 249.2 | 257.8 | 201.4 | 212.2 | 215.9 | Upgrade
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| Other Amortization | 34.4 | 34.4 | 25.7 | 20.4 | 16.6 | 25 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 24.8 | 78.6 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -13.9 | -0.7 | - | Upgrade
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| Stock-Based Compensation | 50 | 60.1 | 26 | 46.7 | 16.4 | - | Upgrade
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| Other Operating Activities | 78.3 | -23.1 | 1.8 | 43.3 | 28.1 | 14.6 | Upgrade
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| Change in Accounts Receivable | -74.8 | -102.5 | -360.3 | -58.3 | 136.5 | - | Upgrade
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| Change in Accounts Payable | -97.1 | -54.4 | 22.8 | -65.8 | -42.5 | - | Upgrade
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| Change in Unearned Revenue | 27.7 | 72.2 | 65.2 | 34.9 | -1.1 | - | Upgrade
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| Change in Income Taxes | -71.3 | -17.6 | 21.1 | -39.1 | -16.9 | - | Upgrade
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| Change in Other Net Operating Assets | 4.4 | -4.8 | -2.8 | 1.9 | 4.3 | - | Upgrade
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| Operating Cash Flow | 580.1 | 544.7 | 304.3 | 397 | 603.8 | 452.5 | Upgrade
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| Operating Cash Flow Growth | 23.29% | 79.00% | -23.35% | -34.25% | 33.44% | 162.17% | Upgrade
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| Capital Expenditures | -116.2 | -100.6 | -74.9 | -45.8 | -31.2 | -56.7 | Upgrade
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| Cash Acquisitions | -555 | -75.6 | -50.4 | -702.5 | -50.6 | -77.1 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -4.8 | -3 | -3.6 | Upgrade
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| Other Investing Activities | 39.2 | -25.5 | 51.5 | -11.7 | -17.2 | 2.2 | Upgrade
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| Investing Cash Flow | -632 | -201.7 | -73.8 | -764.8 | -102 | -135.2 | Upgrade
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| Short-Term Debt Issued | - | - | 65.4 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 348.8 | - | 544.7 | 297.9 | - | Upgrade
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| Total Debt Issued | 457 | 348.8 | 65.4 | 544.7 | 297.9 | - | Upgrade
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| Short-Term Debt Repaid | - | -42.4 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -632.6 | -236.6 | -186.4 | -620.7 | -250.1 | Upgrade
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| Total Debt Repaid | -507.9 | -675 | -236.6 | -186.4 | -620.7 | -250.1 | Upgrade
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| Net Debt Issued (Repaid) | -50.9 | -326.2 | -171.2 | 358.3 | -322.8 | -250.1 | Upgrade
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| Issuance of Common Stock | 287.1 | 287.1 | 18 | 41.2 | 58.5 | 18.9 | Upgrade
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| Repurchase of Common Stock | -10 | -10 | -65.3 | -50.7 | -80.3 | -41.2 | Upgrade
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| Common Dividends Paid | -91.7 | -84.9 | -78.2 | -72.3 | -68 | -64 | Upgrade
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| Other Financing Activities | 0.7 | - | - | - | - | 50.4 | Upgrade
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| Financing Cash Flow | 135.2 | -134 | -296.7 | 276.5 | -412.6 | -286 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.2 | -4.4 | 27.8 | -6.8 | -8.4 | -12.5 | Upgrade
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| Net Cash Flow | 90.5 | 204.6 | -38.4 | -98.1 | 80.8 | 18.8 | Upgrade
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| Free Cash Flow | 463.9 | 444.1 | 229.4 | 351.2 | 572.6 | 395.8 | Upgrade
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| Free Cash Flow Growth | 28.29% | 93.59% | -34.68% | -38.67% | 44.67% | 728.03% | Upgrade
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| Free Cash Flow Margin | 8.24% | 8.77% | 5.15% | 9.66% | 15.54% | 10.66% | Upgrade
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| Free Cash Flow Per Share | 4.08 | 3.99 | 2.07 | 3.15 | 5.11 | 3.55 | Upgrade
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| Cash Interest Paid | - | - | - | 36.4 | 51.9 | 71.6 | Upgrade
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| Cash Income Tax Paid | 145.2 | 143.6 | 91.2 | 89 | 77.9 | 35.2 | Upgrade
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| Levered Free Cash Flow | 471.1 | 546.33 | 338.89 | 329.8 | 485.53 | 443.68 | Upgrade
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| Unlevered Free Cash Flow | 541.48 | 610.51 | 382.39 | 356.49 | 518.71 | 489.49 | Upgrade
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| Change in Net Working Capital | 88.9 | -20.6 | 122.9 | 60.1 | -91.9 | -82.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.