Stantec Inc. (STN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Stantec Inc.

    NYSE: STN · Real-Time Price · USD
    108.19
    -1.10 (-1.01%)
    At close: Sep 05, 2025, 3:59 PM
    108.05
    -0.13%
    After-hours: Sep 05, 2025, 05:38 PM EDT

    Stantec Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 361.5M 331.2M 247M 200.7M
    Depreciation & Amortization
    		 318.6M 283.6M 283.5M 221.8M
    Stock-Based Compensation
    		 43M 60.1M 26M 46.7M
    Other Working Capital
    		 -8.7M 67.2M -42.3M -118M
    Other Non-Cash Items
    		 98.6M 22.7M 45M 58.6M
    Deferred Income Tax
    		 -42.4M -45.6M -43.2M -4.4M
    Change in Working Capital
    		 -176.2M -107.3M -254M -126.4M
    Operating Cash Flow
    		 603.1M 544.7M 304.3M 397M
    Capital Expenditures
    		 -99M -100.6M -74.9M -50.6M
    Cash Acquisitions
    		 -555M -75.6M -50.4M -702.5M
    Purchase of Investments
    		 -40M -110.4M -206.2M -61.6M
    Sales Maturities Of Investments
    		 73.8M 72.8M 244.6M 47.8M
    Other Investing Acitivies
    		 15.2M 12.1M 13.1M 2.1M
    Investing Cash Flow
    		 -605M -201.7M -73.8M -764.8M
    Debt Repayment
    		 -50.2M -326.2M -171.2M 358.3M
    Common Stock Repurchased
    		 n/a -10M -65.3M -50.7M
    Dividend Paid
    		 -94M -84.9M -78.2M -72.3M
    Other Financial Acitivies
    		 -7.9M 9.3M 18M 41.2M
    Financial Cash Flow
    		 -152.1M -134M -296.7M 276.5M
    Net Cash Flow
    		 -124.4M 204.6M -38.4M -98.1M
    Free Cash Flow
    		 504.1M 444.1M 229.4M 346.4M

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