STANTEC INC (STN.CA) Stock Cash Flow
Canada - TSX:STN - CA85472N1096 - Common Stock
151.01 CAD
+1.22 (+0.81%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 433.00M | 361.50M | 331.20M | 247.00M | 200.70M | |||
| Depreciation Amortization | 317.50M | 318.60M | 283.60M | 283.50M | 221.80M | |||
| Income Taxes - Deferred | undefined | -42.40M | -50.40M | -43.20M | -4.40M | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -128.90M | -176.20M | -112.30M | -254.00M | -126.40M | |||
| Interest Paid | 90.70M | 96.60M | 83.50M | 61.10M | 46.80M | |||
| Taxes Paid | 150.20M | 112.70M | 143.60M | 91.20M | 89.00M | |||
| Other non cash items | 121.70M | 141.60M | 82.60M | 71.00M | 105.30M | |||
| OPERATING CASH FLOW | 700.60M | 603.10M | 520.00M | 304.30M | 397.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -73.30M | -99.00M | -100.60M | -68.50M | -45.80M | |||
| Other Investing Activity | -40.10M | -506.00M | -101.10M | -5.30M | -719.00M | |||
| INVESTING CASH FLOW | -113.40M | -605.00M | -201.70M | -73.80M | -764.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -367.10M | -58.10M | -301.50M | -171.20M | 358.30M | |||
| Stock Issued/Repurchased | undefined | 0 | 277.80M | -47.30M | -9.50M | |||
| Dividend Paid | -97.40M | -94.00M | -84.90M | -78.20M | -72.30M | |||
| Other Financing Activity | undefined | null | -700.00K | null | null | |||
| FINANCING CASH FLOW | -464.50M | -152.10M | -109.30M | -296.70M | 276.50M | |||
| Exchange Rate Effect | 3.60M | 29.60M | -4.40M | 27.80M | -6.80M | |||
| CHANGE IN CASH | 126.30M | -124.40M | 204.60M | -38.40M | -98.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 700.60M | 603.10M | 520.00M | 304.30M | 397.00M | |||
| Capital Expenditure | -73.30M | -99.00M | -100.60M | -68.50M | -45.80M | |||
| FREE CASH FLOW | 627.30M | 504.10M | 419.40M | 235.80M | 351.20M | |||
All data in CAD