Stantec Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2002
Net Income	345.7	331.2	247	200.7	171.1	194.4	Upgrade
Depreciation & Amortization	289.2	283.6	283.5	221.8	228.8	0	Upgrade
Share-Based Compensation	60.7	60.1	26	46.7	16.4	0	Upgrade
Other Operating Activities	-130.7	-130.2	-252.2	-72.2	187.5	258.1	Upgrade
Operating Cash Flow	564.9	544.7	304.3	397	603.8	452.5	Upgrade
Operating Cash Flow Growth	68.63%	79.00%	-23.35%	-34.25%	33.44%	162.17%	Upgrade
Capital Expenditures	-99.3	-100.6	-74.9	-45.8	-31.2	-56.7	Upgrade
Acquisitions	-506.9	-75.6	-50.4	-702.5	-50.6	-77.1	Upgrade
Change in Investments	12.2	-37.6	38.4	-13.8	-20.7	-0.7	Upgrade
Other Investing Activities	8.2	12.1	13.1	-2.7	0.5	-0.7	Upgrade
Investing Cash Flow	-585.8	-201.7	-73.8	-764.8	-102	-135.2	Upgrade
Dividends Paid	-87.2	-84.9	-78.2	-72.3	-68	-64	Upgrade
Share Issuance / Repurchase	270.1	277.1	-47.3	-9.5	-21.8	-22.3	Upgrade
Debt Issued / Paid	-94.5	-326.2	-171.2	358.3	-322.8	-237.8	Upgrade
Other Financing Activities	-	-	-	-	-	38.1	Upgrade
Financing Cash Flow	88.4	-134	-296.7	276.5	-412.6	-286	Upgrade
Exchange Rate Effect	0.1	-4.4	27.8	-6.8	-8.4	-12.5	Upgrade
Net Cash Flow	67.6	204.6	-38.4	-98.1	80.8	18.8	Upgrade
Free Cash Flow	465.6	444.1	229.4	351.2	572.6	395.8	Upgrade
Free Cash Flow Growth	85.35%	93.59%	-34.68%	-38.67%	44.67%	583.59%	Upgrade
Free Cash Flow Margin	8.94%	8.77%	5.15%	9.66%	15.54%	10.66%	Upgrade
Free Cash Flow Per Share	4.08	4.00	2.07	3.16	5.15	3.54	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).