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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 103,500 | 90,000 | 79,700 | 78,500 | 73,500 |
| Income taxes - deferred | -9,400 | 44,200 | -4,300 | N/A | -61,400 |
| Accounts receivable | 122,800 | -129,700 | -35,500 | 64,300 | 120,200 |
| Other Working Capital | 80,700 | 8,800 | -99,400 | -112,500 | 160,300 |
| Other Operating Activity | 14,700 | 302,600 | 193,500 | 70,400 | 14,200 |
| Operating Cash Flow | $312,300 | $315,900 | $134,000 | $100,700 | $306,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,500 | -14,300 | -19,000 | -16,100 | -3,100 |
| Net Acquisitions | -100 | -417,100 | -36,800 | 0 | 0 |
| Purchase Of Investment | -18,700 | -15,000 | -17,400 | -41,400 | -11,100 |
| Sale Of Investment | 18,600 | 15,200 | 13,700 | 34,500 | 5,400 |
| Other Investing Activity | 300 | 400 | 200 | 1,400 | 9,000 |
| Investing Cash Flow | $-22,400 | $-430,800 | $-59,300 | $-21,600 | $200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,900 | 0 | 9,100 | 0 | -7,900 |
| Debt Issued | -100 | 190,300 | 422,900 | 55,000 | -282,000 |
| Debt Repayment | -221,100 | -40,800 | -371,800 | -84,900 | -48,200 |
| Dividend Paid | -25,700 | -25,700 | -25,700 | -23,900 | -23,900 |
| Financing Cash Flow | $-244,000 | $123,800 | $34,500 | $-53,800 | $-362,000 |
| Exchange Rate Effect | -9,300 | 8,100 | -18,700 | 200 | 21,000 |
| Beginning Cash Position | 361,500 | 344,500 | 254,000 | 228,500 | 262,500 |
| End Cash Position | 398,100 | 361,500 | 344,500 | 254,000 | 228,500 |
| Net Cash Flow | $45,900 | $8,900 | $109,200 | $25,300 | $-55,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 312,300 | 315,900 | 134,000 | 100,700 | 306,800 |
| Capital Expenditure | -22,500 | -14,300 | -19,000 | -16,100 | -3,100 |
| Free Cash Flow | 289,800 | 301,600 | 115,000 | 84,600 | 303,700 |