Stantec Inc
TSX:STN
Stantec Inc
TSX:STN
Price:
120.06
CAD
-0.1%
Market Closed
Market Cap:
13.7B
CAD
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STN Alert
Stantec Inc
120.06
-0.12 (-0.1%)
| 52 Week Range |
95.55
121.48
|
| Price Target |
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Stantec Inc
Cash Flow Statement
Cash Flow Statement
Stantec Inc
Stantec Inc
Currency: CAD
| 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 | Sep-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
|
51
|
114
|
184
|
201
|
195
|
192
|
190
|
247
|
267
|
294
|
330
|
331
|
346
|
342
|
338
|
|
| 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
|
53
|
107
|
162
|
222
|
238
|
255
|
270
|
284
|
287
|
288
|
288
|
284
|
289
|
299
|
314
|
|
| 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
|
(2)
|
(4)
|
(17)
|
(4)
|
(8)
|
(14)
|
(14)
|
(43)
|
(44)
|
(45)
|
(45)
|
(46)
|
0
|
(37)
|
2
|
|
| Other Non-Cash Items |
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
|
123
|
|
| Cash Taxes Paid |
(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
|
145
|
|
| Cash Interest Paid |
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
|
95
|
|
| Change in Working Capital |
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)
|
(217)
|
|
| Cash from Operating Activities |
232
N/A
|
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%
|
560
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(116)
|
|
| Other Items |
(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)
|
(516)
|
|
| Cash from Investing Activities |
(189)
N/A
|
(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%
|
(632)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
|
| Net Issuance of Debt |
(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)
|
(31)
|
|
| Cash Paid for Dividends |
(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)
|
(92)
|
|
| Other |
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
|
0
|
|
| Cash from Financing Activities |
(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%
|
155
+1 026%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
7
|
|
| Net Change in Cash |
27
N/A
|
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
|
91
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
185
N/A
|
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%
|
444
-10%
|
|
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