Stantec Inc.
STN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$361,500 | CA$316,500 | CA$247,000 | CA$200,700 |
| Dep. & Amort. | CA$318,600 | CA$283,600 | CA$283,500 | CA$221,800 |
| Deferred Tax | -CA$42,400 | -CA$50,400 | -CA$43,200 | -CA$4,400 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$176,200 | -CA$112,300 | -CA$254,000 | -CA$126,400 |
| Other Non-Cash | CA$141,600 | CA$82,600 | CA$71,000 | CA$105,300 |
| Operating Cash Flow | CA$603,100 | CA$520,000 | CA$304,300 | CA$397,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$99,000 | -CA$100,600 | -CA$74,900 | -CA$50,600 |
| Net Acquisitions | -CA$555,000 | -CA$75,600 | -CA$50,400 | -CA$702,500 |
| Inv. Purchases | -CA$40,000 | -CA$110,400 | -CA$206,200 | -CA$61,600 |
| Inv. Sales/Matur. | CA$73,800 | CA$72,800 | CA$244,600 | CA$47,800 |
| Other Inv. Act. | CA$15,200 | CA$12,100 | CA$13,100 | CA$2,100 |
| Investing Cash Flow | -CA$605,000 | -CA$201,700 | -CA$73,800 | -CA$764,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$66,000 | -CA$176,500 | -CA$17,500 | CA$486,700 |
| Stock Issued | CA$0 | CA$277,800 | CA$18,000 | CA$41,200 |
| Stock Repurch. | CA$0 | CA$0 | -CA$65,300 | -CA$50,700 |
| Dividends Paid | -CA$94,000 | -CA$84,900 | -CA$78,200 | -CA$72,300 |
| Other Fin. Act. | -CA$124,100 | -CA$125,700 | -CA$153,700 | -CA$128,400 |
| Financing Cash Flow | -CA$152,100 | -CA$109,300 | -CA$296,700 | CA$276,500 |
| Forex Effect | CA$29,600 | -CA$4,400 | CA$20,600 | -CA$4,300 |
| Net Chg. in Cash | -CA$124,400 | CA$204,600 | -CA$45,600 | -CA$95,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$352,900 | CA$148,300 | CA$193,900 | CA$289,500 |
| End Cash | CA$228,500 | CA$352,900 | CA$148,300 | CA$193,900 |
| Free Cash Flow | CA$504,100 | CA$419,400 | CA$235,800 | CA$351,200 |