Stantec Inc (STN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,762 | 343,107 | 279,834 | 170,267 | 69,710 |
| Depreciation Amortization | 69,100 | 251,712 | 180,168 | 114,379 | 54,667 |
| Income taxes - deferred | N/A | 19,968 | 27,076 | -4,989 | N/A |
| Accounts receivable | -24,200 | 89,391 | 134,654 | 154,577 | 96,382 |
| Accounts payable and accrued liabilities | -105,472 | -77,797 | -57,346 | -152,264 | -99,516 |
| Other Working Capital | -186,453 | -35,427 | -147,430 | -153,204 | -78,345 |
| Other Operating Activity | 164,586 | 26,624 | -17,276 | 40,922 | 27,229 |
| Operating Cash Flow | $-1,677 | $617,578 | $399,681 | $169,688 | $70,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,671 | -51,459 | -35,860 | -25,377 | -11,212 |
| Net Acquisitions | N/A | -324,928 | -329,486 | -26,606 | N/A |
| Purchase Of Investment | -35,279 | -66,202 | -53,571 | -42,512 | -28,831 |
| Sale Of Investment | 53,137 | 58,687 | 46,022 | 34,849 | 24,026 |
| Other Investing Activity | 292 | 1,646 | 1,452 | 1,157 | 975 |
| Investing Cash Flow | $2,478 | $-382,255 | $-371,443 | $-58,491 | $-15,042 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,119 | -223,155 | -41,086 | 6,579 | 38,302 |
| Debt Issued | N/A | 302,598 | 306,983 | 305,757 | N/A |
| Dividend Paid | -18,733 | -72,286 | -54,660 | -35,861 | -16,644 |
| Other Financing Activity | -72,453 | -106,997 | -135,380 | -290,429 | -59,124 |
| Financing Cash Flow | $-46,067 | $-99,840 | $75,857 | $-13,954 | $-37,466 |
| Exchange Rate Effect | 6,341 | -14,099 | -7,549 | -13,376 | 139 |
| Beginning Cash Position | 299,651 | 163,537 | 165,868 | 165,206 | 159,127 |
| End Cash Position | 260,728 | 284,920 | 262,413 | 249,074 | 176,886 |
| Net Cash Flow | $-38,923 | $121,383 | $96,545 | $83,868 | $17,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,677 | 617,578 | 399,681 | 169,688 | 70,128 |
| Capital Expenditure | -15,671 | -51,459 | -35,860 | -25,377 | -11,212 |
| Free Cash Flow | -17,348 | 566,119 | 363,821 | 144,311 | 58,916 |