Stantec Inc (STN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 351,700 | 318,600 | 283,600 | 283,500 | 221,800 |
| Income taxes - deferred | 27,900 | -42,400 | -45,600 | -43,200 | -4,400 |
| Accounts receivable | 21,900 | -167,500 | -120,100 | -339,200 | -97,400 |
| Other Working Capital | -122,400 | -176,200 | -107,100 | -254,000 | -126,400 |
| Other Operating Activity | 583,800 | 670,600 | 533,900 | 657,200 | 403,400 |
| Operating Cash Flow | $862,900 | $603,100 | $544,700 | $304,300 | $397,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,900 | -99,000 | -100,600 | -68,500 | -45,800 |
| Net Acquisitions | -454,000 | -555,000 | -75,600 | -50,400 | -702,500 |
| Purchase Of Investment | -92,500 | -40,000 | -110,400 | -206,200 | -61,600 |
| Sale Of Investment | 82,000 | 73,800 | 72,800 | 244,600 | 47,800 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -6,400 | -4,800 |
| Other Investing Activity | 2,300 | 15,200 | 12,100 | 13,100 | 2,100 |
| Investing Cash Flow | $-534,100 | $-605,000 | $-201,700 | $-73,800 | $-764,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,000 | -7,900 | -42,400 | 65,400 | N/A |
| Debt Issued | 422,800 | 175,000 | 348,800 | N/A | 544,700 |
| Debt Repayment | -473,300 | -225,200 | -632,600 | -236,600 | -186,400 |
| Common Stock Issued | N/A | 0 | 277,800 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -10,000 | -65,300 | -50,700 |
| Dividend Paid | -101,000 | -94,000 | -84,900 | -78,200 | -72,300 |
| Other Financing Activity | 0 | 0 | 9,300 | 18,000 | 41,200 |
| Financing Cash Flow | $-139,500 | $-152,100 | $-134,000 | $-296,700 | $276,500 |
| Exchange Rate Effect | -19,700 | 29,600 | -4,400 | 27,800 | -6,800 |
| Beginning Cash Position | 228,500 | 352,900 | 148,300 | 186,700 | 284,800 |
| End Cash Position | 398,100 | 228,500 | 352,900 | 148,300 | 186,700 |
| Net Cash Flow | $189,300 | $-154,000 | $209,000 | $-66,200 | $-91,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 862,900 | 603,100 | 544,700 | 304,300 | 397,000 |
| Capital Expenditure | -71,900 | -99,000 | -100,600 | -74,900 | -50,600 |
| Free Cash Flow | 791,000 | 504,100 | 444,100 | 229,400 | 346,400 |