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 | 385.9M | 365.2M | 341.6M | 342.3M | 345.7M | 331.2M | 330.3M | 294.4M | 267.1M | 247M | 190.1M | 192.1M | 194.6M | 200.7M | 200.8M | 192.9M | 182.3M |
Depreciation & Amortization | 318.8M | 318.6M | 314.2M | 298.9M | 289.2M | 283.6M | 287.7M | 287.9M | 287.1M | 283.5M | 270.1M | 254.6M | 237.5M | 221.8M | 215.9M | 218.2M | 223.9M |
Stock-Based Compensation | 38.8M | 43M | 50M | 58M | 60.7M | 60.1M | 48M | 46M | 38.4M | 26M | 36.8M | 36.9M | 37.5M | 46.7M | 33.4M | 23.9M | 26.6M |
Other Working Capital | -64.6M | 98.2M | 91.3M | 96.8M | -6M | -24.6M | 117.5M | 44.4M | 54.3M | -42.3M | -224.9M | -247.1M | -132.1M | -111.6M | -91.3M | -86.5M | -93.4M |
Other Non-Cash Items | 112.3M | 380.5M | 354.7M | 350.7M | 312M | 262.4M | 261.8M | 251.9M | 266M | 45M | 91M | 93.2M | 34.1M | 900K | -112.8M | -241.6M | -62.5M |
Deferred Income Tax | -41M | -41M | 2.9M | -35.6M | -39.3M | -45.6M | -44.5M | -44.5M | -43.8M | -43.2M | -13.9M | -14M | -8.1M | -4.4M | -17.3M | -4.3M | -2M |
Change in Working Capital | -148.1M | -160.1M | -200.4M | -116.8M | -120.1M | -107.1M | -152.7M | -225.4M | -239.9M | -254M | -317.3M | -298.1M | -206M | -126.4M | -1M | 56.5M | 205.3M |
Operating Cash Flow | 666.7M | 622.9M | 579.7M | 614.2M | 564.9M | 544.7M | 490.7M | 370.4M | 335M | 304.3M | 256.8M | 264.7M | 347.3M | 397M | 305.5M | 324.1M | 498.3M |
Capital Expenditures | -94.6M | -99M | -116.2M | -121M | -99.3M | -100.6M | -108.9M | -89.1M | -83.8M | -74.9M | -61.4M | -58.5M | -55.7M | -50.6M | -44.5M | -35M | -33M |
Cash Acquisitions | -123.7M | -555M | -555M | -555M | -506.9M | -75.6M | -78.4M | -78.4M | -50.4M | -50.4M | -711.8M | -715.1M | -685.7M | -702.5M | -88.9M | -85.6M | -67.4M |
Purchase of Investments | -71.6M | -40M | -69.5M | -81.9M | -104.9M | -110.4M | -131.8M | -214.1M | -204.4M | -206.2M | -161.2M | -85.9M | -62.3M | -46.5M | -33M | -9.8M | -10.3M |
Sales Maturities Of Investments | 57M | 73.8M | 96.1M | 102.6M | 117.1M | 72.8M | 110.8M | 172.7M | 196.2M | 244.6M | 191.1M | 135.1M | 96.6M | 42.3M | 29.4M | 10.2M | 400K |
Other Investing Acitivies | 14.4M | 15.2M | 12.6M | 9.5M | 8.2M | 12.1M | 15.9M | 18.3M | 16.2M | 13.1M | 3.8M | 1.9M | -27M | -28.8M | -23.3M | -25.2M | 5.3M |
Investing Cash Flow | -218.5M | -605M | -632M | -645.8M | -585.8M | -201.7M | -192.4M | -190.6M | -126.2M | -73.8M | -739.5M | -722.5M | -712.8M | -764.8M | -139M | -124.1M | -105M |
Debt Repayment | -324.3M | -77.9M | -19.7M | -135.9M | -55.8M | -277.9M | -111.7M | -6.2M | -143.6M | -125.3M | 498.2M | 530.2M | 468.4M | 390.6M | -130.9M | -284.5M | -361.1M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -10M | -31.6M | -33.7M | -34.2M | -60.9M | -67.9M | -65.8M | -65.3M | -79.3M | -50.7M | -97.6M | -97.6M | -47M |
Dividend Paid | -95.6M | -94M | -91.7M | -89.4M | -87.2M | -84.9M | -83.3M | -81.6M | -79.9M | -78.2M | -76.6M | -75M | -73.4M | -72.3M | -71.3M | -70.3M | -69.1M |
Other Financial Acitivies | -195.5M | -195.5M | 111.8M | 103.9M | -46.4M | -49M | -62M | -53.6M | -40.4M | -27.9M | 21.6M | 25.9M | -1.6M | 8.9M | 6.6M | 15.1M | 26.9M |
Financial Cash Flow | -419.9M | -171.9M | 135.6M | 13.8M | 88.4M | -134M | -257M | -141.4M | -300.6M | -296.7M | 377.9M | 415.8M | 314.1M | 276.5M | -293.2M | -437.3M | -450.3M |
Net Cash Flow | 54.5M | -124.4M | 90.5M | -9.6M | 67.6M | 204.6M | 33.3M | 58.6M | -60.3M | -38.4M | -73.6M | -31.3M | -345.2M | -386M | -272.1M | -353.7M | 116.7M |
Free Cash Flow | 572.1M | 523.9M | 463.5M | 493.2M | 465.6M | 444.1M | 381.8M | 281.3M | 251.2M | 229.4M | 195.4M | 206.2M | 291.6M | 346.4M | 261M | 289.1M | 465.3M |