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Stantec Inc. (STN)
NYSE: STN · Real-Time Price · USD
73.00
-1.79 (-2.39%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Stantec Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
150.3110.893.9150135.4100.198103.283.277.170.5101.379.864.973.56860.744.816.670
Depreciation & Amortization
93.794.856.69079.778.539.385.88178.334.770.571.372.747.570.770.569.15450.1
Other Amortization
--46.9---34.2---34.4---25.7---5.85.1
Asset Writedown & Restructuring Costs
12.9-7.7-0.8-0.8-4.313.716.5-0.3---3.7-1.1-2.6-29.1-1.7
Loss (Gain) From Sale of Investments
---------------6.52.55.7-1.7-4.80.3
Stock-Based Compensation
5.514.18.48.311.61212.94.69.316.219.912.61215.67.810.64.43.218.610.7
Other Operating Activities
27.233.818.159.67.522.6-42.232.823.26.8-20.92.9-5.2-5-16.5-7.39.416.231.7-2.4
Change in Accounts Receivable
-120.7-88.6132.1-122.52065.229.3-124.2-50.8-49.5149.7-103.1-113.4-35.7-59-137.6-106.8-56.950.3-83.5
Change in Accounts Payable
-49.2-144.7-29.7131.6-67.7-142.9-11.959.2-18.8-88-54.657-3.8-58.26258-43-54.2-38.424.4
Change in Unearned Revenue
-5.4-8.7-12.4-9.4-1.5-15.656.115.2-25.8236.334.818.1-1752.111.26.4-4.536.34.6
Change in Income Taxes
-4.920.4-9.3-7.2-55.5-0.990.9-24-5415.8-8.126.2-50.71520.910.6---32.611.9
Change in Other Net Operating Assets
9.2-34.2-16.35.3-18.3-4.112.610.9-16-3.110.53.4-15.6-1.67.5-9.1-10-4.511.5
Operating Cash Flow
118.6-2.3312.3315.9134100.7306.8178.974.742.7259.1212.711.536.7209.693.1-4.46162.1101
Operating Cash Flow Growth (YoY)
-11.49%-1.79%76.58%79.38%135.83%18.41%-15.89%549.57%16.35%23.62%128.46%-511.67%29.30%-7.82%--89.23%-30.31%-38.26%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-20-21.5-22.5-14.3-19-16.1-3.1-35.1-40.3-20.5-20.3-39.9-18.6-21.8-28.6-20.1-13.3-10.8-14.1-15.4
Cash Acquisitions
---0.1-417.1-36.8----123.7-431.3---75.6--2.8--47.6--664.2-3.3
Sale (Purchase) of Intangibles
------------------2.1-1-1.8
Other Investing Activities
-0.924.90.20.6-3.5-5.53.32.4-0.443.7-6.5-6.6-10.2-2.213.9-24.620.941.3-3.9-7.2
Investing Cash Flow
-20.93.4-22.4-430.8-59.3-21.60.2-32.7-164.4-408.1-26.8-46.5-104.4-24-17.5-44.7-4028.4-683.2-27.7

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
3.8---9.1---4.35.1------22.620.6--
Long-Term Debt Issued
274.474-190.3422.955--218.5270.5---56.5--85.368--
Total Debt Issued
278.2742.8190.343255-282-222.8275.6--292.356.5-79.9-107.988.6544.7-
Short-Term Debt Repaid
--12.1------9.4------9.6--11.1----
Long-Term Debt Repaid
-169.5-99.4--40.8-371.8-84.9--69.7-94.4-44.9--202.5--62.1--78.7-42.4-75.9--57.8
Total Debt Repaid
-169.5-111.5-221.1-40.8-371.8-84.9-56.1-79.1-94.4-44.9-306.2-202.5-69.9-71.7-79.7-89.8-42.4-75.9-34.9-57.8
Net Debt Issued (Repaid)
108.7-37.5-218.3149.560.2-29.9-338.1-79.1128.4230.7-306.2-202.5222.4-15.2-159.6-89.865.512.7509.8-57.8
Issuance of Common Stock
----------277.8--72.10.55.59.95.74.8
Repurchase of Common Stock
-175.9------------7----36.7-28.6--
Common Dividends Paid
-27.9-25.7-25.7-25.7-25.7-23.9-23.9-23.9-23.9-22.3-21.6-21.6-21.7-20-20-19.9-20-18.3-18.4-18.3
Other Financing Activities
-------------0.7-------
Financing Cash Flow
-95.1-63.2-244123.834.5-53.8-362-103104.5208.4-50-224.1193-28.2-177.5-109.214.3-24.3497.1-71.3

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
178.7-9.38.1-18.70.2211.13.93.6-1.42.1-4.2-0.9-530.37.1-4.6-1.69.8
Miscellaneous Cash Flow Adjustments
-13------------------
Net Cash Flow
19.6-40.436.61790.525.5-3444.318.7-153.4180.9-55.895.9-16.49.6-30.5-235.5-25.611.8

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
98.6-23.8289.8301.611584.6303.7143.834.422.2238.8172.8-7.114.918173-17.7-4.814885.6
Free Cash Flow Growth (YoY)
-14.26%--4.58%109.74%234.30%281.08%27.18%-16.78%-48.99%31.93%136.71%--22.30%-14.72%---34.02%-45.30%
Free Cash Flow Margin
5.54%-1.41%17.67%17.69%7.20%5.45%20.54%9.43%2.30%1.62%19.22%13.12%-0.56%1.21%16.01%6.29%-1.58%-0.46%16.15%9.18%
Free Cash Flow Per Share
0.87-0.212.532.641.010.742.661.260.300.202.131.56-0.060.131.630.66-0.16-0.041.320.77
Levered Free Cash Flow
66.23-26.91296.03313.2154.4954.21347.14131.6142.44-12.71309.76173.8449.8536.36222.0892.94-3.427.2886.0987.1
Unlevered Free Cash Flow
82.79-12.04324.34330.76167.4367.34372.01148.359.52.29331.39189.5363.7950.11236.51104.636.2335.0394.3493.1

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
------------------36.4-
Cash Income Tax Paid
33.89.144.49.993.131.91.623.678.88.734.117.983.6815.620.642.512.521.416.3
Change in Working Capital
-171-255.880.78.8-99.4-112.5160.3-61.2-138.5-135.7120.225.4-146.4-111.574.4-50.3-152.5-125.611.1-31.1
SEC Filings: 10-K · 10-Q