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Stantec Inc. (STN)

NYSE - Nasdaq Real Time Price. Currency in USD
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83.07-1.25 (-1.48%)
At close: 04:00PM EDT
83.37 +0.30 (+0.36%)
After hours: 05:55PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
342,300
331,200
247,000
200,700
171,100
-
Depreciation & amortization
298,900
283,600
283,500
221,800
228,800
-
Deferred income taxes
-37,000
-45,600
-43,200
-4,400
-21,900
-
Stock based compensation
58,000
60,100
26,000
46,700
16,400
-
Change in working capital
-116,800
-107,100
-254,000
-126,400
80,300
-
Accounts receivable
-20,700
-26,500
-211,700
-8,400
103,300
-
Other working capital
493,200
444,100
229,400
346,400
569,600
-
Other non-cash items
24,000
-5,200
-2,300
1,200
15,200
-
Net cash provided by operating activites
614,200
544,700
304,300
397,000
603,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-121,000
-100,600
-74,900
-50,600
-34,200
-
Acquisitions, net
-555,000
-75,600
-50,400
-702,500
-50,600
-
Purchases of investments
-81,900
-110,400
-206,200
-61,600
-54,400
-
Sales/Maturities of investments
102,600
72,800
244,600
47,800
33,700
-
Other investing activites
9,500
12,100
13,100
2,100
3,500
-
Net cash used for investing activites
-645,800
-201,700
-73,800
-764,800
-102,000
-
Cash flows from financing activities
Debt repayment
-690,000
-632,600
-236,600
-186,400
-620,700
-
Common stock issued
-
277,800
0
-
-
18,900
Common stock repurchased
-
-10,000
-65,300
-50,700
-80,300
-
Dividends Paid
-89,400
-84,900
-78,200
-72,300
-68,000
-
Other financing activites
-
-
-
-
-
50,400
Net cash used privided by (used for) financing activities
13,800
-134,000
-296,700
276,500
-412,600
-
Net change in cash
-9,600
204,600
-38,400
-98,100
80,800
-
Cash at beginning of period
227,800
148,300
186,700
284,800
204,000
-
Cash at end of period
210,000
352,900
148,300
186,700
284,800
-
Free Cash Flow
Operating Cash Flow
614,200
544,700
304,300
397,000
603,800
-
Capital Expenditure
-121,000
-100,600
-74,900
-50,600
-34,200
-
Free Cash Flow
493,200
444,100
229,400
346,400
569,600
-