Stantec Inc. (STN)
NYSE: STN
· Real-Time Price · USD
106.34
0.22 (0.21%)
At close: Aug 15, 2025, 3:59 PM
106.23
-0.11%
After-hours: Aug 15, 2025, 05:32 PM EDT
Stantec Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 100.1M | 98M | 103.2M | 84.6M | 79.4M | 74.4M | 103.9M | 88M | 64.9M | 73.5M | 68M | 60.7M | 44.8M | 16.6M | 70M | 63.2M | 50.9M |
Depreciation & Amortization | 78.5M | 73.5M | 85.8M | 81M | 78.3M | 69.1M | 70.5M | 71.3M | 72.7M | 73.2M | 70.7M | 70.5M | 69.1M | 59.8M | 55.2M | 53.4M | 53.4M |
Stock-Based Compensation | 12M | 12.9M | 4.6M | 9.3M | 16.2M | 19.9M | 12.6M | 12M | 15.6M | 7.8M | 10.6M | 4.4M | 3.2M | 18.6M | 10.7M | 5M | 12.4M |
Other Working Capital | -176.8M | 40.1M | 87M | -14.9M | -14M | 33.2M | 92.5M | -117.7M | -32.6M | 175.3M | 19.4M | -107.8M | -129.2M | -7.3M | -2.8M | 7.2M | -108.7M |
Other Non-Cash Items | 22.6M | 23.5M | 20.9M | 45.3M | 290.8M | -2.3M | 16.9M | 6.6M | 241.2M | -2.9M | 7M | 20.7M | 20.2M | 43.1M | 9.2M | -38.4M | -13M |
Deferred Income Tax | n/a | -61.4M | 25.6M | -5.2M | n/a | -17.5M | -12.9M | -8.9M | -6.3M | -16.4M | -12.9M | -8.2M | -5.7M | 12.9M | -13M | -2.3M | -2M |
Change in Working Capital | -112.5M | 160.3M | -61.2M | -134.7M | -124.5M | 120M | 22.4M | -138M | -111.5M | 74.4M | -50.3M | -152.5M | -125.6M | 11.1M | -31.1M | -60.4M | -46M |
Operating Cash Flow | 100.7M | 306.8M | 178.9M | 80.3M | 56.9M | 263.6M | 213.4M | 31M | 36.7M | 209.6M | 93.1M | -4.4M | 6M | 162.1M | 101M | 78.2M | 55.7M |
Capital Expenditures | -16.1M | -3.1M | -35.1M | -40.3M | -20.5M | -20.3M | -39.9M | -18.6M | -21.8M | -28.6M | -20.1M | -13.3M | -12.9M | -15.1M | -17.2M | -10.5M | -7.8M |
Cash Acquisitions | n/a | n/a | n/a | -123.7M | -431.3M | n/a | n/a | -75.6M | n/a | -2.8M | n/a | -47.6M | n/a | -664.2M | -3.3M | -18.2M | -16.8M |
Purchase of Investments | -41.4M | -11.1M | -6.4M | -12.7M | -9.8M | -40.6M | -18.8M | -35.7M | -15.3M | -62M | -101.1M | -26M | -17.1M | -17M | -25.8M | -2.4M | -1.3M |
Sales Maturities Of Investments | 34.5M | 5.4M | 6.8M | 10.3M | 51.3M | 27.7M | 13.3M | 24.8M | 7M | 65.7M | 75.2M | 48.3M | 55.4M | 12.2M | 19.2M | 9.8M | 1.1M |
Other Investing Acitivies | 1.4M | 9M | 2M | 2M | 2.2M | 6.4M | -1.1M | 700K | 6.1M | 10.2M | 1.3M | -1.4M | 3M | 900K | -600K | -30.3M | 1.2M |
Investing Cash Flow | -21.6M | 200K | -32.7M | -164.4M | -408.1M | -26.8M | -46.5M | -104.4M | -24M | -17.5M | -44.7M | -40M | 28.4M | -683.2M | -27.7M | -30.3M | -23.6M |
Debt Repayment | -29.9M | -338.1M | -79.1M | 122.8M | 216.5M | -279.9M | -195.3M | 202.9M | -5.6M | -113.7M | -89.8M | 65.5M | 12.7M | 509.8M | -57.8M | 3.7M | -65.1M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -21.6M | -2.1M | -500K | -36.7M | -28.6M | n/a | n/a | -50.7M | n/a |
Dividend Paid | -23.9M | -23.9M | -23.9M | -23.9M | -22.3M | -21.6M | -21.6M | -21.7M | -20M | -20M | -19.9M | -20M | -18.3M | -18.4M | -18.3M | -18.4M | -17.2M |
Other Financial Acitivies | n/a | -338.1M | n/a | 142.6M | n/a | -30.8M | -7.9M | -7.7M | -2.6M | -43.8M | 500K | 5.5M | 9.9M | 5.7M | 4.8M | -22M | 20.4M |
Financial Cash Flow | -53.8M | -362M | -103M | 98.9M | 194.2M | -54.5M | -224.8M | 173.5M | -28.2M | -177.5M | -109.2M | 14.3M | -24.3M | 497.1M | -71.3M | -87.4M | -61.9M |
Net Cash Flow | 25.5M | -34M | 44.3M | 18.7M | -153.4M | 180.9M | -55.8M | 95.9M | -16.4M | 9.6M | -30.5M | -23M | 5.5M | -25.6M | 11.8M | -336.9M | -35.3M |
Free Cash Flow | 84.6M | 303.7M | 143.8M | 40M | 36.4M | 243.3M | 173.5M | 12.4M | 14.9M | 181M | 73M | -17.7M | -6.9M | 147M | 83.8M | 67.7M | 47.9M |