Stantec Inc (STN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 263,823 | 245,353 | 189,992 | 160,139 | N/A |
| Depreciation Amortization | 232,514 | 210,091 | 218,068 | 176,974 | N/A |
| Income taxes - deferred | -30,944 | -33,781 | -33,229 | -3,511 | N/A |
| Accounts receivable | -90,276 | -19,631 | -162,840 | -6,702 | N/A |
| Accounts payable and accrued liabilities | -43,496 | -40,300 | 17,538 | -52,502 | N/A |
| Other Working Capital | -128,591 | -79,340 | -195,377 | -100,855 | N/A |
| Other Operating Activity | 237,112 | 121,121 | 199,915 | 143,223 | 450,737 |
| Operating Cash Flow | $440,142 | $403,514 | $234,068 | $316,766 | $450,737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,250 | -74,525 | -52,690 | -36,544 | -23,291 |
| Net Acquisitions | -405,039 | -56,005 | -38,768 | -560,525 | -37,773 |
| Purchase Of Investment | -29,192 | -81,784 | -158,609 | -49,151 | N/A |
| Sale Of Investment | 53,859 | 53,930 | 188,146 | 38,140 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -4,923 | -3,830 | -2,240 |
| Other Investing Activity | 11,093 | 8,964 | 5,154 | -2,154 | -15,079 |
| Investing Cash Flow | $-441,529 | $-149,419 | $-56,767 | $-610,234 | $-76,143 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 127,715 | -31,410 | 50,306 | 434,616 | 2,090 |
| Debt Issued | N/A | 258,391 | N/A | N/A | 222,382 |
| Common Stock Issued | N/A | 212,684 | 13,846 | 32,874 | 43,670 |
| Common Stock Repurchased | N/A | -7,408 | -50,229 | -40,454 | -59,944 |
| Dividend Paid | -68,601 | -62,894 | -60,151 | -57,688 | -50,762 |
| Other Financing Activity | -170,116 | -468,630 | -181,993 | -148,729 | -465,443 |
| Financing Cash Flow | $-111,003 | $-99,267 | $-228,222 | $220,619 | $-308,006 |
| Exchange Rate Effect | 21,602 | -3,260 | 21,384 | -5,426 | -6,271 |
| Beginning Cash Position | 257,546 | 109,861 | 143,610 | 227,242 | 152,286 |
| End Cash Position | 166,759 | 261,428 | 114,072 | 148,968 | 212,603 |
| Net Cash Flow | $-90,787 | $151,568 | $-29,537 | $-78,274 | $60,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | 440,142 | 403,514 | 234,068 | 316,766 | 450,737 |
| Capital Expenditure | -72,250 | -74,525 | -52,690 | -36,544 | -23,291 |
| Free Cash Flow | 367,892 | 328,989 | 181,377 | 280,223 | 427,446 |