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STANTEC INC (STN) Stock Cash Flow

NYSE:STN - New York Stock Exchange, Inc. - CA85472N1096 - Common Stock - Currency: USD

105.195  -0.48 (-0.45%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
STN Net Income ChartSTN Net Income over time chart
382.20M361.50M331.20M247.00M200.70M
Depreciation Amortization
STN Depreciation Amortization ChartSTN Depreciation Amortization over time chart
318.80M318.60M283.60M283.50M221.80M
Income Taxes - Deferred
STN Income Taxes - Deferred ChartSTN Income Taxes - Deferred over time chart
N/A-42.40M-50.40M-43.20M-4.40M
Change In Working Capital
STN Change In Working Capital ChartSTN Change In Working Capital over time chart
-164.20M-176.20M-112.30M-254.00M-126.40M
Interest Paid
STN Interest Paid ChartSTN Interest Paid over time chart
96.70M96.60M83.50M61.10M46.80M
Taxes Paid
STN Taxes Paid ChartSTN Taxes Paid over time chart
135.90M112.70M143.60M91.20M89.00M
Other non cash items
STN Other non cash items ChartSTN Other non cash items over time chart
152.50M141.60M82.60M71.00M105.30M
OPERATING CASH FLOW
STN OPERATING CASH FLOW ChartSTN OPERATING CASH FLOW over time chart
646.90M603.10M520.00M304.30M397.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STN Capital Expenditure ChartSTN Capital Expenditure over time chart
-94.60M-99.00M-100.60M-68.50M-45.80M
Other Investing Activity
STN Other Investing Activity ChartSTN Other Investing Activity over time chart
-123.90M-506.00M-101.10M-5.30M-719.00M
INVESTING CASH FLOW
STN INVESTING CASH FLOW ChartSTN INVESTING CASH FLOW over time chart
-218.50M-605.00M-201.70M-73.80M-764.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STN Debt Issued/Reduced ChartSTN Debt Issued/Reduced over time chart
-304.50M-58.10M-301.50M-171.20M358.30M
Stock Issued/Repurchased
STN Stock Issued/Repurchased ChartSTN Stock Issued/Repurchased over time chart
N/A0.00277.80M-47.30M-9.50M
Dividend Paid
STN Dividend Paid ChartSTN Dividend Paid over time chart
-95.60M-94.00M-84.90M-78.20M-72.30M
Other Financing Activity
STN Other Financing Activity ChartSTN Other Financing Activity over time chart
N/AN/A-700.00KN/AN/A
FINANCING CASH FLOW
STN FINANCING CASH FLOW ChartSTN FINANCING CASH FLOW over time chart
-400.10M-152.10M-109.30M-296.70M276.50M
 
Exchange Rate Effect
STN Exchange Rate Effect ChartSTN Exchange Rate Effect over time chart
26.20M29.60M-4.40M27.80M-6.80M
CHANGE IN CASH
STN CHANGE IN CASH ChartSTN CHANGE IN CASH over time chart
54.50M-124.40M204.60M-38.40M-98.10M
 
FREE CASH FLOW
Operating Cash Flow
STN Operating Cash Flow ChartSTN Operating Cash Flow over time chart
646.90M603.10M520.00M304.30M397.00M
Capital Expenditure
STN Capital Expenditure ChartSTN Capital Expenditure over time chart
-94.60M-99.00M-100.60M-68.50M-45.80M
FREE CASH FLOW
STN FREE CASH FLOW ChartSTN FREE CASH FLOW over time chart
552.30M504.10M419.40M235.80M351.20M

All data in CAD

Charts

STN Operating and Free Cash Flow chartSTN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M