Stantec Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Net Income	331.2	247	200.7	171.1	194.4	47.4	97	130.5	156.38	164.5	Upgrade
Depreciation & Amortization	283.6	283.5	221.8	228.8	0	0	0	0	-	-	Upgrade
Share-Based Compensation	60.1	26	46.7	16.4	0	0	0	0	-	-	Upgrade
Other Operating Activities	-130.2	-252.2	-72.2	187.5	258.1	125.2	166.7	155.2	49.14	42.72	Upgrade
Operating Cash Flow	544.7	304.3	397	603.8	452.5	172.6	263.7	285.7	205.52	207.22	Upgrade
Operating Cash Flow Growth	79.00%	-23.35%	-34.25%	33.44%	162.17%	-34.55%	-7.70%	39.01%	-0.82%	-23.85%	Upgrade
Capital Expenditures	-100.6	-74.9	-45.8	-31.2	-56.7	-114.7	-58.9	-54.9	-37.62	-42.53	Upgrade
Acquisitions	-75.6	-50.4	-702.5	-50.6	-77.1	-100.5	127.4	-1,071.8	-200.53	-121.24	Upgrade
Change in Investments	-37.6	38.4	-13.8	-20.7	-0.7	10.1	4.4	5.4	-2.01	-10.71	Upgrade
Other Investing Activities	12.1	13.1	-2.7	0.5	-0.7	-19	-12.6	-15.3	-12.24	0.17	Upgrade
Investing Cash Flow	-201.7	-73.8	-764.8	-102	-135.2	-224.1	60.3	-1,136.6	-252.39	-174.32	Upgrade
Dividends Paid	-84.9	-78.2	-72.3	-68	-64	-61.3	-55.5	-46.1	-38.33	-33.64	Upgrade
Share Issuance / Repurchase	277.1	-47.3	-9.5	-21.8	-22.3	-67.8	-6.5	590.7	9.48	10.59	Upgrade
Debt Issued / Paid	-326.2	-171.2	358.3	-322.8	-237.8	120	-218.2	485.7	-15.44	-1.68	Upgrade
Other Financing Activities	-	-	-	-	38.1	-14.9	-0.9	-35.2	-	-	Upgrade
Financing Cash Flow	-134	-296.7	276.5	-412.6	-286	-24	-281.1	995.1	-44.3	-24.73	Upgrade
Exchange Rate Effect	-4.4	27.8	-6.8	-8.4	-12.5	21.2	-14.3	-0.6	4.81	2.5	Upgrade
Net Cash Flow	204.6	-38.4	-98.1	80.8	18.8	-54.3	28.6	143.6	-86.36	10.67	Upgrade
Free Cash Flow	444.1	229.4	351.2	572.6	395.8	57.9	204.8	230.8	167.9	164.69	Upgrade
Free Cash Flow Growth	93.59%	-34.68%	-38.67%	44.67%	583.59%	-71.73%	-11.27%	37.47%	1.95%	-25.31%	Upgrade
Free Cash Flow Margin	8.77%	5.15%	9.66%	15.54%	10.66%	1.73%	6.45%	7.45%	7.07%	7.94%	Upgrade
Free Cash Flow Per Share	4.00	2.07	3.16	5.15	3.54	0.51	1.79	2.44	1.79	1.77	Upgrade

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