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Stantec Inc. (STN)

NYSE - NYSE Delayed price. Currency in USD
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80.87+0.48 (+0.60%)
At close: 04:00PM EDT
80.84 -0.03 (-0.04%)
After hours: 05:51PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
345,700
331,200
247,000
200,700
171,100
-
Depreciation & amortisation
289,200
283,600
283,500
221,800
228,800
-
Deferred income taxes
-
-45,600
-43,200
-4,400
-21,900
-
Stock-based compensation
60,700
60,100
26,000
46,700
16,400
-
Change in working capital
-120,100
-107,100
-254,000
-126,400
80,300
-
Accounts receivable
-39,500
-26,500
-211,700
-8,400
103,300
-
Other working capital
465,600
444,100
229,400
346,400
569,600
-
Other non-cash items
2,800
-5,200
-2,300
1,200
15,200
-
Net cash provided by operating activities
564,900
544,700
304,300
397,000
603,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-99,300
-100,600
-74,900
-50,600
-34,200
-
Acquisitions, net
-506,900
-75,600
-50,400
-702,500
-50,600
-
Purchases of investments
-104,900
-110,400
-206,200
-61,600
-54,400
-
Sales/maturities of investments
117,100
72,800
244,600
47,800
33,700
-
Other investing activities
8,200
12,100
13,100
2,100
3,500
-
Net cash used for investing activities
-585,800
-201,700
-73,800
-764,800
-102,000
-
Cash flows from financing activities
Debt repayment
-629,600
-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
-87,200
-84,900
-78,200
-72,300
-68,000
-
Other financing activities
-
-
-
-
-
50,400
Net cash used provided by (used for) financing activities
88,400
-134,000
-296,700
276,500
-412,600
-
Net change in cash
67,600
204,600
-38,400
-98,100
80,800
-
Cash at beginning of period
131,900
148,300
186,700
284,800
204,000
-
Cash at end of period
199,400
352,900
148,300
186,700
284,800
-
Free cash flow
Operating cash flow
564,900
544,700
304,300
397,000
603,800
-
Capital expenditure
-99,300
-100,600
-74,900
-50,600
-34,200
-
Free cash flow
465,600
444,100
229,400
346,400
569,600
-