Stantec Inc.
STN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $150 | $135 | $100 | $98 |
| Dep. & Amort. | $90 | $80 | $79 | $74 |
| Deferred Tax | $44 | -$4 | $0 | -$61 |
| Stock-Based Comp. | $8 | $12 | $12 | $13 |
| Change in WC | $9 | -$99 | -$113 | $160 |
| Other Non-Cash | $15 | $11 | $23 | $24 |
| Operating Cash Flow | $316 | $134 | $101 | $307 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$19 | -$16 | -$3 |
| Net Acquisitions | -$417 | -$37 | $0 | $0 |
| Inv. Purchases | -$15 | -$17 | -$41 | -$11 |
| Inv. Sales/Matur. | $15 | $14 | $35 | $5 |
| Other Inv. Act. | $0 | $0 | $1 | $9 |
| Investing Cash Flow | -$431 | -$59 | -$22 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $150 | $60 | -$30 | -$338 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$26 | -$26 | -$24 | -$24 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $124 | $35 | -$54 | -$362 |
| Forex Effect | $8 | -$19 | $0 | $21 |
| Net Chg. in Cash | $17 | $91 | $26 | -$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $345 | $254 | $229 | $263 |
| End Cash | $362 | $345 | $254 | $229 |
| Free Cash Flow | $302 | $115 | $85 | $304 |