Stantec Inc (STN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 385,500 | 170,267 | 69,710 | 263,823 | 263,500 |
| Depreciation Amortization | 248,200 | 114,379 | 54,667 | 232,514 | 245,100 |
| Income taxes - deferred | 37,300 | -4,989 | N/A | -30,944 | 19,000 |
| Accounts receivable | 185,500 | 154,577 | 96,382 | -90,276 | 22,500 |
| Accounts payable and accrued liabilities | -79,000 | -152,264 | -99,516 | -43,496 | -47,700 |
| Other Working Capital | -203,100 | -153,204 | -78,345 | -128,591 | -336,500 |
| Other Operating Activity | -23,800 | 40,922 | 27,229 | 237,112 | 130,400 |
| Operating Cash Flow | $550,600 | $169,688 | $70,128 | $440,142 | $296,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,400 | -25,377 | -11,212 | -72,250 | -95,900 |
| Net Acquisitions | -453,900 | -26,606 | N/A | -405,039 | -555,000 |
| Purchase Of Investment | -73,800 | -42,512 | -28,831 | -29,192 | -28,900 |
| Sale Of Investment | 63,400 | 34,849 | 24,026 | 53,859 | 68,400 |
| Other Investing Activity | 2,000 | 1,157 | 975 | 11,093 | 6,200 |
| Investing Cash Flow | $-511,700 | $-58,491 | $-15,042 | $-441,529 | $-605,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -56,600 | 6,579 | 38,302 | 127,715 | 457,000 |
| Debt Issued | 422,900 | 305,757 | N/A | N/A | N/A |
| Dividend Paid | -75,300 | -35,861 | -16,644 | -68,601 | -70,100 |
| Other Financing Activity | -186,500 | -290,429 | -59,124 | -170,116 | -177,000 |
| Financing Cash Flow | $104,500 | $-13,954 | $-37,466 | $-111,003 | $209,900 |
| Exchange Rate Effect | -10,400 | -13,376 | 139 | 21,602 | 8,600 |
| Beginning Cash Position | 228,500 | 165,206 | 159,127 | 257,546 | 352,900 |
| End Cash Position | 361,500 | 249,074 | 176,886 | 166,759 | 262,500 |
| Net Cash Flow | $133,000 | $83,868 | $17,758 | $-90,787 | $-90,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 550,600 | 169,688 | 70,128 | 440,142 | 296,300 |
| Capital Expenditure | -49,400 | -25,377 | -11,212 | -72,250 | -95,900 |
| Free Cash Flow | 501,200 | 144,311 | 58,916 | 367,892 | 200,400 |