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Stantec Inc.

STN

NYSE

95.01

USD
+0.02(+0.02%)

As of today

Stantec Inc. fundamentals

STN Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996
Net Income361,500,000331,200,000247,000,000200,700,000159,100,000194,400,00047,400,00097,000,000130,549,000156,378,000164,498,000146,201,000120,902,00012,662,00093,595,00055,940,00029,017,00069,278,97560,181,73340,622,16530,190,00025,070,00020,846,00015,381,00011,226,0008,600,0007,200,0005,300,0004,300,000
Depreciation & Amortization318,600,000283,600,000283,500,000221,800,000228,800,000240,900,000115,100,000134,800,000126,832,00083,733,00062,950,00053,624,00047,883,000136,328,00042,001,00044,367,00036,084,00022,740,09321,735,78814,930,80612,913,00010,837,0009,502,0008,758,0005,387,0004,800,0003,700,0002,200,0001,700,000
Deferred Income Tax-42,400,000-45,600,000-43,200,000-4,400,000-21,900,00000-26,400,00012,562,000-6,298,000-1,026,000-7,430,000-1,070,0004,281,000-2,508,000-5,873,000-5,731,000-5,159,400-2,242,544143,040-3,595,0004,508,000379,0000000-400,000500,000
Stock-Based Compensation43,000,00060,100,00026,000,00046,700,00016,400,00018,100,0005,300,0009,500,0008,912,00011,200,0007,659,00012,707,0007,507,0005,575,0002,822,0003,985,0005,118,000000000000000
Change in Working Capital-176,200,000-107,300,000-254,000,000-126,400,00080,300,0000084,200,000-2,528,000-39,966,000-28,093,00052,939,000-2,159,000-47,073,000-21,330,000-33,552,00028,678,000-5,904,2617,227,400-9,552,27437,538,000-23,599,000-6,951,000022,492,000-8,900,0000-9,500,000-2,600,000
Accounts Receivable Change-167,500,000-120,100,000-211,700,000-8,400,000119,600,0000070,700,00032,766,000-7,897,00014,831,00019,255,000-4,375,00011,917,00011,586,00037,298,00023,987,000000000000000
Inventory Change00-22,800,00065,800,000000218,500,000-4,437,0005,465,000-56,977,000-12,580,0009,351,000-35,807,00000000030,218,0000-5,731,0000000-2,100,000-2,000,000
Accounts Payable Change0-54,400,00022,800,000-65,800,000000-172,800,0001,699,000-21,103,0002,322,00032,727,000-17,757,000-15,936,000000000000000000
Other Working Capital Change-8,700,00067,200,000-42,300,000-118,000,000-39,300,00000-32,200,000-32,556,000-16,431,00011,731,00013,537,00010,622,000-7,247,000-32,916,000-70,850,0004,691,000-5,904,2617,227,400-9,552,2747,320,0000-1,220,000022,492,00000-7,400,000-600,000
Other Non-Cash Items98,600,00022,700,00045,000,00058,600,000141,100,000-900,00010,100,000-35,400,0009,361,000472,0001,233,00014,088,0007,475,0002,813,000204,00035,110,00066,864,0007,470,4547,273,998-1,332,713305,00077,00012,999,000-10,706,00002,400,0001,100,0002,400,000400,000
Net Cash Provided by Operating Activities603,100,000544,700,000304,300,000397,000,000603,800,000452,500,000172,600,000263,700,000285,688,000205,519,000207,221,000272,129,000180,538,000114,586,000114,784,00099,977,000160,030,00087,499,25593,388,86357,313,64177,351,00016,893,00035,954,00013,433,00039,105,0006,900,00012,000,000300,0004,000,000
Investments in Property, Plant & Equipment-99,000,000-100,600,000-74,900,000-50,600,000-31,200,000-60,300,000-134,200,000-66,800,000-65,825,000-41,675,000-46,071,000-57,129,000-31,749,000-25,790,000-28,987,000-20,428,000-35,637,000-27,290,694-18,920,084-17,005,466-17,488,000-28,713,000-17,444,000-10,688,000-18,894,000-10,300,000-11,300,000-18,100,0000
Net Acquisitions-555,000,000-75,600,000-50,400,000-702,500,000-50,600,000-77,100,000-142,500,000256,900,000-1,072,565,000-203,461,000-123,713,000-43,539,000-102,019,000-76,434,000-66,989,000-73,078,000-92,087,000-105,353,0647,611,836-91,382,719-18,845,000-6,046,000-17,409,000-3,786,000-19,645,0000000
Purchases of Investments-40,000,000-110,400,000-206,200,000-61,600,000-54,400,00000-8,000,000-12,111,000-7,487,000-19,597,000-25,129,000-12,594,000-8,393,000-7,301,000-11,040,000410,000-3,785,878103,681154,66935,686,0001,444,0001,612,000000000
Sales & Maturities of Investments73,800,00072,800,000244,600,00047,800,00033,700,00003,700,000336,600,00014,179,0004,922,0003,531,0004,681,0002,176,00010,767,00011,263,0003,062,0005,829,00050,6519,320522,15455,000195,0002,158,0001,131,000279,000000-3,400,000
Other Investing Activities15,200,00012,100,00013,100,0002,100,000500,0002,200,00010,600,000-458,400,000-260,000-4,693,00011,532,0003,683,000845,000466,000412,000-1,731,000-6,178,0001,206,674-4,354,613-6,889,173-9,562,000-369,0001,856,0001,920,000270,000600,000800,000300,000300,000
Net Cash Used for Investing Activities-605,000,000-201,700,000-73,800,000-764,800,000-102,000,000-135,200,000-266,100,00060,300,000-1,136,582,000-252,394,000-174,318,000-117,433,000-143,341,000-99,384,000-91,602,000-103,215,000-127,663,000-135,172,311-15,549,860-114,600,535-10,154,000-33,489,000-29,227,000-11,423,000-37,990,000-9,700,000-10,500,000-17,800,000-3,100,000
Debt Repayment-50,200,000-326,200,000-171,200,000358,300,000-322,800,000-199,700,000105,200,000-218,200,000485,700,000-15,442,000-1,677,000-40,876,000-20,878,000-157,551,00028,291,000-86,486,00061,509,00032,253,451-78,257,22349,053,378-38,737,000-20,592,00011,921,000-12,587,000-15,834,000-1,300,000-3,000,0005,600,000-500,000
Common Stock Issued0277,800,00000018,900,0006,900,0007,900,000608,900,0009,480,00010,587,00016,504,00010,205,0002,867,0003,044,0002,346,0001,199,0001,919,7541,865,098960,5773,490,000651,00018,484,0002,140,00017,519,0000014,200,0000
Common Stock Repurchased0-10,000,000-65,300,000-50,700,000-80,300,000-41,200,000-74,700,000-14,400,000-18,200,0000000-11,074,000-4,887,0000-8,914,000-293,972-1,015,844-195,372-720,000-1,392,000-880,000-2,293,000-525,000-1,000,000-500,0000-2,600,000
Dividends Paid-94,000,000-84,900,000-78,200,000-72,300,000-68,000,000-64,000,000-61,300,000-55,500,000-46,112,000-38,334,000-33,641,000-29,782,000-20,601,0000000000000000000
Other Financing Activities-7,900,0009,300,00018,000,00041,200,00058,500,00018,900,000-100,000-900,000-35,164,0000000123,885,00000000-1,967,67000155,000159,00081,000100,000400,0004,600,000500,000
Net Cash Used/Provided by Financing Activities-152,100,000-134,000,000-296,700,000276,500,000-412,600,000-286,000,00018,000,000-281,100,000995,136,000-44,296,000-24,731,000-54,154,000-31,274,000-41,873,00026,448,000-84,140,00053,794,00033,879,233-77,407,96847,850,913-35,967,000-21,333,00029,680,000-12,581,0001,241,000-2,200,000-3,100,00024,400,000-2,600,000
Effect of Forex Changes on Cash29,600,000-4,400,00027,800,000-6,800,000-8,400,000-12,500,00021,200,000-14,300,000-681,0004,809,0002,502,0001,780,000-281,00051,000-1,589,000-1,911,0003,643,000-394,279-210,857-311,664-683,000-1,081,000-60,000000100,000-400,000100,000
Net Change in Cash-124,400,000204,600,000-38,400,000-98,100,00080,800,00018,800,000-54,300,00028,600,000143,561,000-86,362,00010,674,000102,322,0005,642,000-26,620,00048,041,000-89,289,00089,804,000-14,188,102220,177-9,747,64530,547,000-39,010,00036,347,000-10,571,0002,356,000-5,000,000-1,500,0006,500,000-1,600,000
Cash at End of Period228,500,000352,900,000148,300,000186,700,000284,800,000204,000,000185,200,000239,500,000210,903,00067,342,000153,704,000143,030,00041,753,00036,111,00062,731,00014,690,000103,979,00014,175,19128,363,23428,142,80737,890,000-9,808,00029,202,000-7,145,0003,426,0001,100,0006,100,0007,600,0001,100,000
Cash at Beginning of Period352,900,000148,300,000186,700,000284,800,000204,000,000185,200,000239,500,000210,900,00067,342,000153,704,000143,030,00040,708,00036,111,00062,731,00014,690,000103,979,00014,175,00028,363,29328,143,05737,890,4527,343,00029,202,000-7,145,0003,426,0001,070,0006,100,0007,600,0001,100,0002,700,000
Operating Cash Flow603,100,000544,700,000304,300,000397,000,000603,800,000452,500,000172,600,000263,700,000285,688,000205,519,000207,221,000272,129,000180,538,000114,586,000114,784,00099,977,000160,030,00087,499,25593,388,86357,313,64177,351,00016,893,00035,954,00013,433,00039,105,0006,900,00012,000,000300,0004,000,000
Capital Expenditure-99,000,000-100,600,000-74,900,000-50,600,000-34,200,000-60,300,000-134,200,000-66,800,000-65,825,000-41,675,000-46,071,000-57,129,000-31,749,000-25,790,000-28,987,000-20,428,000-35,637,000-27,290,694-18,920,084-17,005,466-17,488,000-28,713,000-17,444,000-10,688,000-18,894,000-10,300,000-11,300,000-18,100,0000
Free Cash Flow504,100,000444,100,000229,400,000346,400,000569,600,000392,200,00038,400,000196,900,000219,863,000163,844,000161,150,000215,000,000148,789,00088,796,00085,797,00079,549,000124,393,00060,208,56174,468,77940,308,17559,863,000-11,820,00018,510,0002,745,00020,211,000-3,400,000700,000-17,800,0004,000,000