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
Period Ending	Sep '25 Sep 30, 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
Net Income	483.5	361.5	316.5	247	200.7	171.1
Depreciation & Amortization	287.5	284.4	249.2	257.8	201.4	212.2
Other Amortization	34.2	34.2	34.4	25.7	20.4	16.6
Asset Writedown & Restructuring Costs	2.6	34.9	0.3	-	24.8	78.6
Loss (Gain) From Sale of Investments	-	-	-	-	-13.9	-0.7
Stock-Based Compensation	44.8	43	60.1	26	46.7	16.4
Other Operating Activities	47.6	21.3	-28.2	1.8	43.3	28.1
Change in Accounts Receivable	-8	-195.2	-102.5	-360.3	-58.3	136.5
Change in Accounts Payable	-90.9	-59.6	-59.6	22.8	-65.8	-42.5
Change in Unearned Revenue	29.6	47.5	72.2	65.2	34.9	-1.1
Change in Income Taxes	27.3	27.7	-17.6	21.1	-39.1	-16.9
Change in Other Net Operating Assets	-0.8	3.4	-4.8	-2.8	1.9	4.3
Operating Cash Flow	857.4	603.1	520	304.3	397	603.8
Operating Cash Flow Growth	54.37%	15.98%	70.88%	-23.35%	-34.25%	33.44%
Capital Expenditures	-52.5	-99	-100.6	-74.9	-45.8	-31.2
Cash Acquisitions	-453.9	-555	-75.6	-50.4	-702.5	-50.6
Sale (Purchase) of Intangibles	-	-	-	-	-4.8	-3
Other Investing Activities	-5.1	49	-25.5	51.5	-11.7	-17.2
Investing Cash Flow	-511.5	-605	-201.7	-73.8	-764.8	-102
Short-Term Debt Issued	-	-	-	65.4	-	-
Long-Term Debt Issued	-	175	348.8	-	544.7	297.9
Total Debt Issued	150	175	348.8	65.4	544.7	297.9
Short-Term Debt Repaid	-	-7.9	-42.4	-	-	-
Long-Term Debt Repaid	-	-225.2	-607.9	-236.6	-186.4	-620.7
Total Debt Repaid	-308.3	-233.1	-650.3	-236.6	-186.4	-620.7
Net Debt Issued (Repaid)	-158.3	-58.1	-301.5	-171.2	358.3	-322.8
Issuance of Common Stock	-	-	277.8	18	41.2	58.5
Repurchase of Common Stock	-	-	-	-65.3	-50.7	-80.3
Common Dividends Paid	-99.2	-94	-84.9	-78.2	-72.3	-68
Other Financing Activities	-	-	-0.7	-	-	-
Financing Cash Flow	-257.5	-152.1	-109.3	-296.7	276.5	-412.6
Foreign Exchange Rate Adjustments	10.6	29.6	-4.4	27.8	-6.8	-8.4
Net Cash Flow	99	-124.4	204.6	-38.4	-98.1	80.8
Free Cash Flow	804.9	504.1	419.4	229.4	351.2	572.6
Free Cash Flow Growth	83.27%	20.20%	82.83%	-34.68%	-38.67%	44.67%
Free Cash Flow Margin	12.71%	8.59%	8.28%	5.15%	9.66%	15.54%
Free Cash Flow Per Share	7.06	4.42	3.77	2.06	3.15	5.12
Cash Interest Paid	-	-	-	-	36.4	51.9
Cash Income Tax Paid	136.5	112.7	143.6	91.2	89	77.9
Levered Free Cash Flow	871.41	508.48	570.63	338.89	329.8	485.53
Unlevered Free Cash Flow	939.91	582.1	634.81	382.39	356.49	518.71
Change in Working Capital	-42.8	-176.2	-112.3	-254	-126.4	80.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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