Stantec Inc. (STN)

Stantec Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	490.1	479.4	361.5	316.5	247	200.7
Depreciation & Amortization	368	351.7	318.6	283.6	283.5	221.8
Stock-Based Compensation	42.4	40.3	43	60.1	26	46.7
Other Adjustments	116.7	113.9	56.2	-27.9	1.8	54.2
Change in Receivables	-59	94.8	-195.2	-102.5	-360.3	-58.3
Changes in Accounts Payable	-110.5	-108.7	-59.6	-59.6	22.8	-65.8
Changes in Income Taxes Payable	-51.6	-72.9	27.7	-17.6	21.1	-39.1
Changes in Unearned Revenue	-32	-38.9	47.5	72.2	65.2	34.9
Changes in Other Operating Activities	-12.6	3.3	3.4	-4.8	-2.8	1.9
Operating Cash Flow	759.9	862.9	603.1	520	304.3	397
Operating Cash Flow Growth	14.95%	43.08%	15.98%	70.88%	-23.35%	-34.25%
Capital Expenditures	-77.3	-71.9	-99	-100.6	-74.9	-45.8
Purchases of Intangible Assets	-	-	-	-	-	-4.8
Purchases of Investments	-99.5	-92.5	-40	-110.4	-206.2	-61.6
Proceeds from Sale of Investments	120.4	82	73.8	72.8	244.6	47.8
Payments for Business Acquisitions	-454	-454	-555	-75.6	-50.4	-702.5
Other Investing Activities	1.3	2.3	15.2	12.1	13.1	2.1
Investing Cash Flow	-509.1	-534.1	-605	-201.7	-73.8	-764.8
Short-Term Debt Issued	-225.1	-241.1	175	-455.2	65.4	544.7
Short-Term Debt Repaid	2.9	12	-7.9	-42.4	-22.6	-
Net Short-Term Debt Issued (Repaid)	-222.2	-229.1	167.1	-497.6	42.8	544.7
Long-Term Debt Issued	422.8	422.8	-	348.8	-	-
Long-Term Debt Repaid	-246.7	-232.2	-225.2	-152.7	-214	-186.4
Net Long-Term Debt Issued (Repaid)	176.1	190.6	-225.2	196.1	-214	-186.4
Issuance of Common Stock	-	-	-	277.8	18	41.2
Repurchase of Common Stock	-	-	-	-	-65.3	-50.7
Net Common Stock Issued (Repurchased)	-	-	-	277.8	-47.3	-9.5
Common Dividends Paid	-102.8	-101	-94	-84.9	-78.2	-72.3
Other Financing Activities	-	-	-	-0.7	-	-
Financing Cash Flow	-148.9	-139.5	-152.1	-109.3	-296.7	276.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-11.2	-19.7	29.6	-4.4	27.8	-6.8
Net Cash Flow	90.7	169.6	-124.4	204.6	-38.4	-98.1
Free Cash Flow	682.6	791	504.1	419.4	229.4	351.2
Free Cash Flow Growth	-13.70%	56.91%	20.20%	82.83%	-34.68%	-38.67%
FCF Margin	8.24%	9.71%	6.72%	6.47%	4.04%	7.67%
Free Cash Flow Per Share	5.98	6.93	4.42	3.77	2.07	3.15
Levered Free Cash Flow	528	503.5	542	188.2	390.7	666.9
Unlevered Free Cash Flow	638.38	605.77	670.64	557.86	612.2	331.57

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q