Watchlist Price Alert

Stantec Inc. (STN)

NYSE: STN · Real-Time Price · USD

106.46

-1.51 (-1.40%)

At close: Jun 17, 2025, 3:59 PM

107.05

0.55%

After-hours: Jun 17, 2025, 05:20 PM EDT

Stantec Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	361.5M	331.2M	247M	200.7M	159.1M	194.4M	47.4M	97M	130.55M
Depreciation & Amortization	318.6M	283.6M	283.5M	221.8M	228.8M	240.9M	115.1M	134.8M	126.83M
Stock-Based Compensation	43M	60.1M	26M	46.7M	16.4M	18.1M	5.3M	9.5M	8.91M
Other Working Capital	-8.7M	67.2M	-42.3M	-118M	-23M	n/a	n/a	-32.2M	-32.56M
Other Non-Cash Items	98.6M	22.7M	45M	58.6M	141.1M	-900K	10.1M	-35.4M	9.36M
Deferred Income Tax	-42.4M	-45.6M	-43.2M	-4.4M	-21.9M	n/a	n/a	-26.4M	12.56M
Change in Working Capital	-176.2M	-107.3M	-254M	-126.4M	80.3M	n/a	n/a	84.2M	-2.53M
Operating Cash Flow	603.1M	544.7M	304.3M	397M	603.8M	452.5M	172.6M	263.7M	285.69M
Capital Expenditures	-99M	-100.6M	-74.9M	-50.6M	-34.2M	-60.3M	-134.2M	-66.8M	-65.83M
Cash Acquisitions	-555M	-75.6M	-50.4M	-702.5M	-50.6M	-77.1M	-142.5M	256.9M	-1.07B
Purchase of Investments	-40M	-110.4M	-206.2M	-61.6M	-20.7M	n/a	n/a	-8M	-12.11M
Sales Maturities Of Investments	73.8M	72.8M	244.6M	47.8M	-3M	n/a	3.7M	336.6M	14.18M
Other Investing Acitivies	15.2M	12.1M	13.1M	2.1M	6.5M	2.2M	10.6M	-458.4M	-260K
Investing Cash Flow	-605M	-201.7M	-73.8M	-764.8M	-102M	-135.2M	-266.1M	60.3M	-1.14B
Debt Repayment	-50.2M	-326.2M	-171.2M	358.3M	-322.8M	-199.7M	105.2M	-218.2M	485.7M
Common Stock Repurchased	n/a	-10M	-65.3M	-50.7M	-80.3M	-41.2M	-74.7M	-14.4M	-18.2M
Dividend Paid	-94M	-84.9M	-78.2M	-72.3M	-68M	-64M	-61.3M	-55.5M	-46.11M
Other Financial Acitivies	-7.9M	9.3M	18M	41.2M	58.5M	18.9M	-100K	-900K	573.74M
Financial Cash Flow	-152.1M	-134M	-296.7M	276.5M	-412.6M	-286M	18M	-281.1M	995.14M
Net Cash Flow	-124.4M	204.6M	-38.4M	-98.1M	80.8M	18.8M	-54.3M	28.6M	143.56M
Free Cash Flow	504.1M	444.1M	229.4M	346.4M	569.6M	392.2M	38.4M	196.9M	219.86M