Stantec Inc (STN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 263,823 | 193,146 | 119,835 | 58,859 | 245,353 |
| Depreciation Amortization | 232,514 | 179,658 | 116,401 | 58,044 | 210,091 |
| Income taxes - deferred | -30,944 | 13,927 | -4,823 | N/A | -33,781 |
| Accounts receivable | -90,276 | 16,493 | 32,078 | 33,655 | -19,631 |
| Accounts payable and accrued liabilities | -43,496 | -34,964 | -67,078 | -56,932 | -40,300 |
| Other Working Capital | -128,591 | -246,655 | -189,397 | -92,292 | -79,340 |
| Other Operating Activity | 237,112 | 95,583 | 93,237 | 40,846 | 121,121 |
| Operating Cash Flow | $440,142 | $217,188 | $100,252 | $42,180 | $403,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,250 | -70,295 | -44,427 | -15,197 | -74,525 |
| Net Acquisitions | -405,039 | -406,815 | -405,539 | -319,723 | -56,005 |
| Purchase Of Investment | -29,192 | -21,184 | -16,441 | -7,265 | -81,784 |
| Sale Of Investment | 53,859 | 50,137 | 45,011 | 38,029 | 53,930 |
| Other Investing Activity | 11,093 | 4,545 | 3,069 | 1,631 | 8,964 |
| Investing Cash Flow | $-441,529 | $-443,612 | $-418,326 | $-302,525 | $-149,419 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 127,715 | 334,981 | 364,181 | 204,302 | -31,410 |
| Debt Issued | N/A | N/A | N/A | N/A | 258,391 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 212,684 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -7,408 |
| Dividend Paid | -68,601 | -51,383 | -33,758 | -16,531 | -62,894 |
| Other Financing Activity | -170,116 | -129,741 | -116,254 | -43,811 | -468,630 |
| Financing Cash Flow | $-111,003 | $153,857 | $214,168 | $143,961 | $-99,267 |
| Exchange Rate Effect | 21,602 | 6,304 | 5,480 | 2,669 | -3,260 |
| Beginning Cash Position | 257,546 | 258,676 | 257,864 | 261,605 | 109,861 |
| End Cash Position | 166,759 | 192,413 | 159,439 | 147,889 | 261,428 |
| Net Cash Flow | $-90,787 | $-66,263 | $-98,425 | $-113,715 | $151,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 440,142 | 217,188 | 100,252 | 42,180 | 403,514 |
| Capital Expenditure | -72,250 | -70,295 | -44,427 | -15,197 | -74,525 |
| Free Cash Flow | 367,892 | 146,893 | 55,825 | 26,983 | 328,989 |