STN Cash Flow Statement - Stantec Inc - Alpha Spread
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Stantec Inc
NYSE:STN

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Stantec Inc
NYSE:STN
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Price: 81.12 USD 2.7% Market Closed
Market Cap: 9.3B USD
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Cash Flow Statement

Cash Flow Statement
Stantec Inc

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Cash Flow Statement
Currency: CAD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51
114
184
201
195
192
190
247
267
294
330
331
346
342
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53
107
162
222
238
255
270
284
287
288
288
284
289
299
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(4)
(17)
(4)
(8)
(14)
(14)
(43)
(44)
(45)
(45)
(46)
0
(37)
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(50)
(66)
(72)
(33)
16
30
35
3
7
8
9
1
(2)
23
44
105
129
130
128
71
65
58
70
83
89
127
Cash Taxes Paid
(60)
(64)
(73)
(73)
(74)
(71)
(63)
(63)
(54)
(44)
(44)
(30)
(35)
(33)
(26)
(35)
(29)
(37)
(48)
(41)
(41)
(39)
(35)
(37)
(42)
(76)
(78)
(54)
(2)
54
89
86
93
97
91
87
128
125
144
144
140
Cash Interest Paid
12
11
11
12
14
14
14
15
26
33
38
45
37
38
35
33
34
33
36
48
58
68
77
74
68
62
57
48
44
39
47
50
55
62
61
70
76
79
84
80
89
Change in Working Capital
247
232
207
123
165
152
206
284
254
230
286
268
341
324
264
218
213
235
205
190
254
328
450
493
582
607
603
602
290
95
(126)
(206)
(298)
(317)
(254)
(240)
(225)
(153)
(107)
(120)
(117)
Cash from Operating Activities
247
N/A
232
-6%
207
-11%
123
-41%
165
+34%
152
-8%
206
+35%
284
+38%
254
-10%
230
-10%
286
+24%
268
-6%
341
+27%
324
-5%
264
-19%
168
-36%
147
-13%
163
+11%
173
+6%
205
+19%
284
+38%
363
+28%
453
+25%
500
+10%
590
+18%
616
+4%
604
-2%
703
+16%
530
-25%
468
-12%
397
-15%
347
-13%
265
-24%
257
-3%
304
+18%
335
+10%
370
+11%
491
+32%
545
+11%
565
+4%
614
+9%
Investing Cash Flow
Capital Expenditures
(52)
(47)
(43)
(43)
(35)
(35)
(38)
(40)
(45)
(52)
(58)
(58)
(61)
(59)
(61)
(67)
(84)
(99)
(125)
(125)
(113)
(93)
(57)
(44)
(34)
(30)
(31)
(31)
(32)
(40)
(46)
(51)
(56)
(56)
(69)
(76)
(83)
(107)
(101)
(101)
(121)
Other Items
(139)
(142)
(132)
(218)
(188)
(182)
(214)
(193)
(1 108)
(1 117)
(1 078)
(998)
121
119
122
128
(97)
(124)
(141)
(200)
(182)
(110)
(79)
(7)
2
(18)
(71)
(75)
(92)
(99)
(719)
(662)
(667)
(684)
(5)
(50)
(108)
(85)
(101)
(485)
(525)
Cash from Investing Activities
(191)
N/A
(189)
+1%
(174)
+8%
(261)
-50%
(222)
+15%
(216)
+3%
(252)
-17%
(233)
+8%
(1 153)
-396%
(1 170)
-1%
(1 137)
+3%
(1 056)
+7%
60
N/A
60
-1%
60
+1%
61
+1%
(181)
N/A
(223)
-24%
(266)
-19%
(325)
-22%
(295)
+9%
(203)
+31%
(135)
+33%
(52)
+62%
(31)
+39%
(48)
-53%
(102)
-113%
(105)
-3%
(124)
-18%
(139)
-12%
(765)
-450%
(713)
+7%
(723)
-1%
(740)
-2%
(74)
+90%
(126)
-71%
(191)
-51%
(192)
-1%
(202)
-5%
(586)
-190%
(646)
-10%
Financing Cash Flow
Net Issuance of Common Stock
16
16
11
9
11
9
10
(10)
591
589
591
611
(7)
(6)
(7)
(14)
(4)
(8)
(68)
(72)
(68)
(78)
(22)
(24)
(6)
19
(22)
9
(50)
(59)
(10)
(49)
(39)
(44)
(47)
(22)
2
1
277
0
0
Net Issuance of Debt
54
(3)
(2)
51
(22)
56
(15)
25
522
498
486
418
(288)
(230)
(219)
(139)
89
93
147
91
49
(37)
(200)
(290)
(337)
(488)
(323)
(390)
(317)
(163)
358
436
530
498
(171)
(199)
(62)
(175)
(326)
(95)
(175)
Cash Paid for Dividends
(32)
(33)
(34)
(35)
(36)
(37)
(38)
(40)
(40)
(43)
(46)
(49)
(53)
(54)
(56)
(57)
(58)
(60)
(61)
(62)
(63)
(63)
(64)
(65)
(66)
(67)
(68)
(69)
(70)
(71)
(72)
(73)
(75)
(77)
(78)
(80)
(82)
(83)
(85)
(87)
(89)
Other
0
0
0
0
0
0
0
0
(35)
(35)
(35)
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
38
N/A
(20)
N/A
(25)
-26%
26
N/A
(47)
N/A
28
N/A
(44)
N/A
(25)
+44%
1 037
N/A
1 009
-3%
995
-1%
944
-5%
(347)
N/A
(290)
+16%
(281)
+3%
(210)
+25%
27
N/A
25
-7%
18
-28%
(43)
N/A
(82)
-90%
(178)
-116%
(286)
-61%
(378)
-32%
(409)
-8%
(536)
-31%
(413)
+23%
(450)
-9%
(437)
+3%
(293)
+33%
277
N/A
314
+14%
416
+32%
378
-9%
(297)
N/A
(301)
-1%
(141)
+53%
(257)
-82%
(134)
+48%
88
N/A
14
-84%
Change in Cash
Effect of Foreign Exchange Rates
1
3
3
3
5
4
5
1
0
(0)
(1)
(1)
(6)
(18)
(14)
(8)
(2)
8
21
11
5
6
(13)
9
10
6
(8)
(31)
(35)
(20)
(7)
(6)
11
31
28
32
20
(8)
(4)
0
8
Net Change in Cash
95
N/A
27
-72%
11
-60%
(109)
N/A
(100)
+8%
(32)
+68%
(86)
-167%
27
N/A
139
+411%
69
-50%
144
+109%
156
+8%
47
-70%
75
+60%
29
-62%
12
-58%
(9)
N/A
(28)
-225%
(54)
-92%
(152)
-180%
(88)
+42%
(12)
+87%
19
N/A
79
+320%
160
+102%
38
-76%
81
+113%
117
+44%
(66)
N/A
16
N/A
(98)
N/A
(57)
+42%
(31)
+45%
(74)
-135%
(38)
+48%
(60)
-57%
59
N/A
33
-43%
205
+514%
68
-67%
(10)
N/A
Free Cash Flow
Free Cash Flow
195
N/A
185
-5%
165
-11%
79
-52%
130
+64%
117
-10%
167
+43%
244
+46%
209
-14%
177
-15%
227
+28%
210
-8%
280
+33%
264
-6%
202
-23%
101
-50%
63
-38%
64
+1%
48
-25%
80
+68%
171
+113%
270
+58%
396
+47%
455
+15%
556
+22%
586
+5%
573
-2%
672
+17%
498
-26%
428
-14%
351
-18%
296
-16%
209
-29%
201
-4%
236
+17%
259
+10%
288
+11%
383
+33%
444
+16%
464
+4%
493
+6%

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