Stantec Inc. (STN)
NYSE: STN · Real-Time Price · USD
85.80
+1.67 (1.99%)
Nov 21, 2024, 3:50 PM EST - Market open

Stantec Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
348.7331.2247200.7171.1194.4
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Depreciation & Amortization
279.8249.2257.8201.4212.2215.9
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Other Amortization
34.434.425.720.416.625
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Asset Writedown & Restructuring Costs
---24.878.6-
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Loss (Gain) From Sale of Investments
----13.9-0.7-
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Stock-Based Compensation
5060.12646.716.4-
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Other Operating Activities
78.3-23.11.843.328.114.6
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Change in Accounts Receivable
-74.8-102.5-360.3-58.3136.5-
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Change in Accounts Payable
-97.1-54.422.8-65.8-42.5-
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Change in Unearned Revenue
27.772.265.234.9-1.1-
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Change in Income Taxes
-71.3-17.621.1-39.1-16.9-
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Change in Other Net Operating Assets
4.4-4.8-2.81.94.3-
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Operating Cash Flow
580.1544.7304.3397603.8452.5
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Operating Cash Flow Growth
23.29%79.00%-23.35%-34.25%33.44%162.17%
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Capital Expenditures
-116.2-100.6-74.9-45.8-31.2-56.7
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Cash Acquisitions
-555-75.6-50.4-702.5-50.6-77.1
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Sale (Purchase) of Intangibles
----4.8-3-3.6
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Other Investing Activities
39.2-25.551.5-11.7-17.22.2
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Investing Cash Flow
-632-201.7-73.8-764.8-102-135.2
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Short-Term Debt Issued
--65.4---
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Long-Term Debt Issued
-348.8-544.7297.9-
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Total Debt Issued
457348.865.4544.7297.9-
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Short-Term Debt Repaid
--42.4----
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Long-Term Debt Repaid
--632.6-236.6-186.4-620.7-250.1
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Total Debt Repaid
-507.9-675-236.6-186.4-620.7-250.1
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Net Debt Issued (Repaid)
-50.9-326.2-171.2358.3-322.8-250.1
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Issuance of Common Stock
287.1287.11841.258.518.9
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Repurchase of Common Stock
-10-10-65.3-50.7-80.3-41.2
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Common Dividends Paid
-91.7-84.9-78.2-72.3-68-64
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Other Financing Activities
0.7----50.4
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Financing Cash Flow
135.2-134-296.7276.5-412.6-286
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Foreign Exchange Rate Adjustments
7.2-4.427.8-6.8-8.4-12.5
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Net Cash Flow
90.5204.6-38.4-98.180.818.8
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Free Cash Flow
463.9444.1229.4351.2572.6395.8
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Free Cash Flow Growth
28.29%93.59%-34.68%-38.67%44.67%728.03%
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Free Cash Flow Margin
8.24%8.77%5.15%9.66%15.54%10.66%
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Free Cash Flow Per Share
4.083.992.073.155.113.55
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Cash Interest Paid
---36.451.971.6
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Cash Income Tax Paid
145.2143.691.28977.935.2
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Levered Free Cash Flow
471.1546.33338.89329.8485.53443.68
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Unlevered Free Cash Flow
541.48610.51382.39356.49518.71489.49
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Change in Net Working Capital
88.9-20.6122.960.1-91.9-82.1
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Source: S&P Capital IQ. Standard template. Financial Sources.