Stantec Inc. (STN.TO) - Cash Flow Statement

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STN.TO
Financials

111.32 (CAD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operating Activities:
Net Income Numbers are in millions	331.2	247	200.7	159.1	194.4	47.4	97	130.549	156.378	164.498	146.201	120.902	12.662	93.595	55.94	29.017	69.279	60.182	40.622	30.19	25.07	20.846	15.381	11.226	8.6	7.2	5.3	4.3
Depreciation & Amortization Numbers are in millions	283.6	283.5	221.8	228.8	240.9	115.1	134.8	126.832	83.733	62.95	53.624	47.883	136.328	42.001	44.367	36.084	22.74	21.736	14.931	12.913	10.837	9.502	8.758	5.387	4.8	3.7	2.2	1.7
Deferred Income Tax Numbers are in millions	-45.6	-43.2	-4.4	-21.9	0	0	-26.4	12.562	-6.298	-1.026	-7.43	-1.07	4.281	-2.508	-5.873	-5.731	-5.159	-2.243	0.143	-3.595	4.508	0.379	0	0	0	0	-0.4	0.5
Stock Based Compensation Numbers are in millions	60.1	26	46.7	16.4	18.1	5.3	9.5	8.912	11.2	7.659	12.707	7.507	5.575	2.822	3.985	5.118	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-107.1	-254	-126.4	80.3	0	0	84.2	-2.528	-39.966	-28.093	52.939	-2.159	-47.073	-21.33	-33.552	28.678	-5.904	7.227	-9.552	37.538	-23.599	-6.951	0	22.492	-8.9	0	-9.5	-2.6
Accounts Receivables Numbers are in millions	-120.1	-211.7	-8.4	103.3	0	0	70.7	32.766	-7.897	14.831	19.255	-4.375	11.917	11.586	37.298	23.987	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-22.8	65.8	0	0	0	218.5	-4.437	5.465	-56.977	-12.58	9.351	-35.807	0	0	0	0	0	0	30.218	0	-5.731	0	0	0	0	-2.1	-2
Accounts Payables Numbers are in millions	-54.4	22.8	-65.8	0	0	0	-172.8	1.699	-21.103	2.322	32.727	-17.757	-15.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	67.4	-42.3	-118	-23	0	0	-32.2	-32.556	-16.431	11.731	13.537	10.622	-7.247	-32.916	-70.85	4.691	-5.904	7.227	-9.552	7.32	0	-1.22	0	22.492	0	0	-7.4	-0.6
Other Non Cash Items Numbers are in millions	22.5	45	58.6	141.1	-0.9	10.1	-35.4	9.361	0.472	1.233	14.088	7.475	2.813	0.204	35.11	66.864	7.47	7.274	-1.333	0.305	0.077	12.999	-10.706	0	2.4	1.1	2.4	0.4
Operating Cash Flow Numbers are in millions	544.7	304.3	397	603.8	452.5	172.6	263.7	285.688	205.519	207.221	272.129	180.538	114.586	114.784	99.977	160.03	87.499	93.389	57.314	77.351	16.893	35.954	13.433	39.105	6.9	12	0.3	4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-100.6	-74.9	-50.6	-34.2	-60.3	-134.2	-66.8	-65.825	-41.675	-46.071	-57.129	-31.749	-25.79	-28.987	-20.428	-35.637	-27.291	-18.92	-17.005	-17.488	-28.713	-17.444	-10.688	-18.894	-10.3	-11.3	-18.1	0
Acquisitions Net Numbers are in millions	-75.6	-50.4	-702.5	-50.6	-77.1	-142.5	256.9	-1,072.565	-203.461	-123.713	-43.539	-102.019	-76.434	-66.989	-73.078	-92.087	-105.353	7.612	-91.383	-18.845	-6.046	-17.409	-3.786	-19.645	0	0	0	0
Purchases Of Investments Numbers are in millions	-110.4	-206.2	-61.6	-20.7	0	0	-8	-12.111	-7.487	-19.597	-25.129	-12.594	-8.393	-7.301	-11.04	0.41	-3.786	0.104	0.155	35.686	1.444	1.612	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	72.8	244.6	47.8	-3	0	3.7	336.6	14.179	4.922	3.531	4.681	2.176	10.767	11.263	3.062	5.829	0.051	0.009	0.522	0.055	0.195	2.158	1.131	0.279	0	0	0	-3.4
Other Investing Activites Numbers are in millions	12.1	13.1	2.1	6.5	2.2	10.6	-458.4	-0.26	-4.693	11.532	3.683	0.845	0.466	0.412	-1.731	-6.178	1.207	-4.355	-6.889	-9.562	-0.369	1.856	1.92	0.27	0.6	0.8	0.3	0.3
Investing Cash Flow Numbers are in millions	-201.7	-73.8	-764.8	-102	-135.2	-266.1	60.3	-1,136.582	-252.394	-174.318	-117.433	-143.341	-99.384	-91.602	-103.215	-127.663	-135.172	-15.55	-114.601	-10.154	-33.489	-29.227	-11.423	-37.99	-9.7	-10.5	-17.8	-3.1
Financing Activities:
Debt Repayment Numbers are in millions	-201.2	-171.2	358.3	-322.8	-199.7	105.2	-218.2	485.7	-15.442	-1.677	-40.876	-20.878	-157.551	28.291	-86.486	61.509	32.253	-78.257	49.053	-38.737	-20.592	11.921	-12.587	-15.834	-1.3	-3	5.6	-0.5
Common Stock Issued Numbers are in millions	277.8	0	0	0	18.9	6.9	7.9	608.9	9.48	10.587	16.504	10.205	2.867	3.044	2.346	1.199	1.92	1.865	0.961	3.49	0.651	18.484	2.14	17.519	0	0	14.2	0
Common Stock Repurchased Numbers are in millions	-10	-65.3	-50.7	-80.3	-41.2	-74.7	-14.4	-18.2	0	0	0	0	-11.074	-4.887	0	-8.914	-0.294	-1.016	-0.195	-0.72	-1.392	-0.88	-2.293	-0.525	-1	-0.5	0	-2.6
Dividends Paid Numbers are in millions	-84.9	-78.2	-72.3	-68	-64	-61.3	-55.5	-46.112	-38.334	-33.641	-29.782	-20.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-115.7	18	41.2	58.5	18.9	-0.1	-0.9	-35.164	0	0	0	0	123.885	0	0	0	0	0	-1.968	0	0	0.155	0.159	0.081	0.1	0.4	4.6	0.5
Financing Cash Flow Numbers are in millions	-134	-296.7	276.5	-412.6	-286	18	-281.1	995.136	-44.296	-24.731	-54.154	-31.274	-41.873	26.448	-84.14	53.794	33.879	-77.408	47.851	-35.967	-21.333	29.68	-12.581	1.241	-2.2	-3.1	24.4	-2.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4.4	27.8	-6.8	-8.4	-12.5	21.2	-14.3	-0.681	4.809	2.502	1.78	-0.281	0.051	-1.589	-1.911	3.643	-0.394	-0.211	-0.312	-0.683	-1.081	-0.06	0	0	0	0.1	-0.4	0.1
Net Change In Cash Numbers are in millions	204.6	-38.4	-98.1	80.8	18.8	-54.3	28.6	143.561	-86.362	10.674	102.322	5.642	-26.62	48.041	-89.289	89.804	-14.188	0.22	-9.748	30.547	-39.01	36.347	-10.571	2.356	-5	-1.5	6.5	-1.6
Cash At End Of Period Numbers are in millions	352.9	148.3	186.7	284.8	204	185.2	239.5	210.903	67.342	153.704	143.03	41.753	36.111	62.731	14.69	103.979	14.175	28.363	28.143	37.89	-9.808	29.202	-7.145	3.426	1.1	6.1	7.6	1.1

Stantec Inc.

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