Stantec Inc.
77.66
0.15 (0.19%)
At close: Jan 15, 2025, 11:50 AM

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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 67.20M -42.30M -118.00M -23.00M n/a n/a -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 n/a -1.22M n/a 22.49M n/a n/a -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 n/a 2.40M 1.10M 2.40M 400.00K
Deferred Income Tax -45.60M -43.20M -4.40M -21.90M n/a n/a -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 n/a n/a n/a n/a -400.00K 500.00K
Change in Working Capital -107.30M -254.00M -126.40M 80.30M n/a n/a 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 n/a 22.49M -8.90M n/a -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 n/a
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 n/a n/a n/a n/a
Purchase of Investments -110.40M -206.20M -61.60M -20.70M n/a n/a -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 n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 72.80M 244.60M 47.80M -3.00M n/a 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 n/a n/a n/a -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 n/a n/a n/a n/a -11.07M -4.89M n/a -8.91M -293.97K -1.02M -195.37K -720.00K -1.39M -880.00K -2.29M -525.00K -1.00M -500.00K n/a -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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 9.30M 18.00M 41.20M 58.50M 18.90M -100.00K -900.00K -35.16M n/a n/a n/a n/a 123.89M n/a n/a n/a n/a 1.00 -1.97M n/a n/a 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

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