Stantec Inc.
STN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$362 | CA$317 | CA$247 | CA$201 |
| Dep. & Amort. | CA$319 | CA$284 | CA$284 | CA$222 |
| Deferred Tax | -CA$42 | -CA$50 | -CA$43 | -CA$4 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$176 | -CA$112 | -CA$254 | -CA$126 |
| Other Non-Cash | CA$142 | CA$83 | CA$71 | CA$105 |
| Operating Cash Flow | CA$603 | CA$520 | CA$304 | CA$397 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$99 | -CA$101 | -CA$75 | -CA$51 |
| Net Acquisitions | -CA$555 | -CA$76 | -CA$50 | -CA$703 |
| Inv. Purchases | -CA$40 | -CA$110 | -CA$206 | -CA$62 |
| Inv. Sales/Matur. | CA$74 | CA$73 | CA$245 | CA$48 |
| Other Inv. Act. | CA$15 | CA$12 | CA$13 | CA$2 |
| Investing Cash Flow | -CA$605 | -CA$202 | -CA$74 | -CA$765 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$66 | -CA$177 | -CA$17 | CA$487 |
| Stock Issued | CA$0 | CA$278 | CA$18 | CA$41 |
| Stock Repurch. | CA$0 | CA$0 | -CA$65 | -CA$51 |
| Dividends Paid | -CA$94 | -CA$85 | -CA$78 | -CA$72 |
| Other Fin. Act. | -CA$124 | -CA$126 | -CA$154 | -CA$128 |
| Financing Cash Flow | -CA$152 | -CA$109 | -CA$297 | CA$277 |
| Forex Effect | CA$30 | -CA$4 | CA$21 | -CA$4 |
| Net Chg. in Cash | -CA$124 | CA$205 | -CA$46 | -CA$96 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$353 | CA$148 | CA$194 | CA$290 |
| End Cash | CA$229 | CA$353 | CA$148 | CA$194 |
| Free Cash Flow | CA$504 | CA$419 | CA$236 | CA$351 |