Stantec Inc.
(STN)
undefined
undefined%
At close: undefined
82.61
0.11%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 331.20M | 247.00M | 200.70M | 159.10M | 194.40M | 47.40M | 97.00M | 130.55M | 156.38M | 164.50M | 146.20M | 120.90M | 12.66M | 93.59M | 55.94M | 29.02M | 69.28M | 60.18M | 40.62M | 30.19M | 25.07M | 20.85M | 15.38M | 11.23M | 8.60M | 7.20M | 5.30M | 4.30M |
| Depreciation & Amortization | 283.60M | 283.50M | 221.80M | 228.80M | 240.90M | 115.10M | 134.80M | 126.83M | 83.73M | 62.95M | 53.62M | 47.88M | 136.33M | 42.00M | 44.37M | 36.08M | 22.74M | 21.74M | 14.93M | 12.91M | 10.84M | 9.50M | 8.76M | 5.39M | 4.80M | 3.70M | 2.20M | 1.70M |
| Stock-Based Compensation | 60.10M | 26.00M | 46.70M | 16.40M | 18.10M | 5.30M | 9.50M | 8.91M | 11.20M | 7.66M | 12.71M | 7.51M | 5.58M | 2.82M | 3.98M | 5.12M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 67.20M | -42.30M | -118.00M | -23.00M | - | - | -32.20M | -32.56M | -16.43M | 11.73M | 13.54M | 10.62M | -7.25M | -32.92M | -70.85M | 4.69M | -5.90M | 7.23M | -9.55M | 7.32M | - | -1.22M | - | 22.49M | - | - | -7.40M | -600.00K |
| Other Non-Cash Items | 22.70M | 45.00M | 58.60M | 141.10M | -900.00K | 10.10M | -35.40M | 9.36M | 472.00K | 1.23M | 14.09M | 7.47M | 2.81M | 204.00K | 35.11M | 66.86M | 7.47M | 7.27M | -1.33M | 305.00K | 77.00K | 13.00M | -10.71M | - | 2.40M | 1.10M | 2.40M | 400.00K |
| Deferred Income Tax | -45.60M | -43.20M | -4.40M | -21.90M | - | - | -26.40M | 12.56M | -6.30M | -1.03M | -7.43M | -1.07M | 4.28M | -2.51M | -5.87M | -5.73M | -5.16M | -2.24M | 143.04K | -3.60M | 4.51M | 379.00K | - | - | - | - | -400.00K | 500.00K |
| Change in Working Capital | -107.30M | -254.00M | -126.40M | 80.30M | - | - | 84.20M | -2.53M | -39.97M | -28.09M | 52.94M | -2.16M | -47.07M | -21.33M | -33.55M | 28.68M | -5.90M | 7.23M | -9.55M | 37.54M | -23.60M | -6.95M | - | 22.49M | -8.90M | - | -9.50M | -2.60M |
| Operating Cash Flow | 544.70M | 304.30M | 397.00M | 603.80M | 452.50M | 172.60M | 263.70M | 285.69M | 205.52M | 207.22M | 272.13M | 180.54M | 114.59M | 114.78M | 99.98M | 160.03M | 87.50M | 93.39M | 57.31M | 77.35M | 16.89M | 35.95M | 13.43M | 39.10M | 6.90M | 12.00M | 300.00K | 4.00M |
| Capital Expenditures | -100.60M | -74.90M | -50.60M | -34.20M | -60.30M | -134.20M | -66.80M | -65.83M | -41.67M | -46.07M | -57.13M | -31.75M | -25.79M | -28.99M | -20.43M | -35.64M | -27.29M | -18.92M | -17.01M | -17.49M | -28.71M | -17.44M | -10.69M | -18.89M | -10.30M | -11.30M | -18.10M | - |
| Acquisitions | -75.60M | -50.40M | -702.50M | -50.60M | -77.10M | -142.50M | 256.90M | -1.07B | -203.46M | -123.71M | -43.54M | -102.02M | -76.43M | -66.99M | -73.08M | -92.09M | -105.35M | 7.61M | -91.38M | -18.84M | -6.05M | -17.41M | -3.79M | -19.64M | - | - | - | - |
| Purchase of Investments | -110.40M | -206.20M | -61.60M | -20.70M | - | - | -8.00M | -12.11M | -7.49M | -19.60M | -25.13M | -12.59M | -8.39M | -7.30M | -11.04M | 410.00K | -3.79M | 103.68K | 154.67K | 35.69M | 1.44M | 1.61M | - | - | - | - | - | - |
| Sales Maturities Of Investments | 72.80M | 244.60M | 47.80M | -3.00M | - | 3.70M | 336.60M | 14.18M | 4.92M | 3.53M | 4.68M | 2.18M | 10.77M | 11.26M | 3.06M | 5.83M | 50.65K | 9.32K | 522.15K | 55.00K | 195.00K | 2.16M | 1.13M | 279.00K | - | - | - | -3.40M |
| Other Investing Acitivies | 12.10M | 13.10M | 2.10M | 6.50M | 2.20M | 10.60M | -458.40M | -260.00K | -4.69M | 11.53M | 3.68M | 845.00K | 466.00K | 412.00K | -1.73M | -6.18M | 1.21M | -4.35M | -6.89M | -9.56M | -369.00K | 1.86M | 1.92M | 270.00K | 600.00K | 800.00K | 300.00K | 300.00K |
| Investing Cash Flow | -201.70M | -73.80M | -764.80M | -102.00M | -135.20M | -266.10M | 60.30M | -1.14B | -252.39M | -174.32M | -117.43M | -143.34M | -99.38M | -91.60M | -103.22M | -127.66M | -135.17M | -15.55M | -114.60M | -10.15M | -33.49M | -29.23M | -11.42M | -37.99M | -9.70M | -10.50M | -17.80M | -3.10M |
| Debt Repayment | -326.20M | -171.20M | 358.30M | -322.80M | -199.70M | 105.20M | -218.20M | 485.70M | -15.44M | -1.68M | -40.88M | -20.88M | -157.55M | 28.29M | -86.49M | 61.51M | 32.25M | -78.26M | 49.05M | -38.74M | -20.59M | 11.92M | -12.59M | -15.83M | -1.30M | -3.00M | 5.60M | -500.00K |
| Common Stock Repurchased | -10.00M | -65.30M | -50.70M | -80.30M | -41.20M | -74.70M | -14.40M | -18.20M | - | - | - | - | -11.07M | -4.89M | - | -8.91M | -293.97K | -1.02M | -195.37K | -720.00K | -1.39M | -880.00K | -2.29M | -525.00K | -1.00M | -500.00K | - | -2.60M |
| Dividend Paid | -84.90M | -78.20M | -72.30M | -68.00M | -64.00M | -61.30M | -55.50M | -46.11M | -38.33M | -33.64M | -29.78M | -20.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 9.30M | 18.00M | 41.20M | 58.50M | 18.90M | -100.00K | -900.00K | -35.16M | - | - | - | - | 123.89M | - | - | - | - | 1.00 | -1.97M | - | - | 155.00K | 159.00K | 81.00K | 100.00K | 400.00K | 4.60M | 500.00K |
| Financial Cash Flow | -134.00M | -296.70M | 276.50M | -412.60M | -286.00M | 18.00M | -281.10M | 995.14M | -44.30M | -24.73M | -54.15M | -31.27M | -41.87M | 26.45M | -84.14M | 53.79M | 33.88M | -77.41M | 47.85M | -35.97M | -21.33M | 29.68M | -12.58M | 1.24M | -2.20M | -3.10M | 24.40M | -2.60M |
| Net Cash Flow | 204.60M | -38.40M | -98.10M | 80.80M | 18.80M | -54.30M | 28.60M | 143.56M | -86.36M | 10.67M | 102.32M | 5.64M | -26.62M | 48.04M | -89.29M | 89.80M | -14.19M | 220.18K | -9.75M | 30.55M | -39.01M | 36.35M | -10.57M | 2.36M | -5.00M | -1.50M | 6.50M | -1.60M |
| Free Cash Flow | 444.10M | 229.40M | 346.40M | 569.60M | 392.20M | 38.40M | 196.90M | 219.86M | 163.84M | 161.15M | 215.00M | 148.79M | 88.80M | 85.80M | 79.55M | 124.39M | 60.21M | 74.47M | 40.31M | 59.86M | -11.82M | 18.51M | 2.75M | 20.21M | -3.40M | 700.00K | -17.80M | 4.00M |