Stantec Inc.
STN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $362 | $331 | $247 | $201 |
| Dep. & Amort. | $319 | $284 | $284 | $222 |
| Deferred Tax | -$42 | -$46 | -$43 | -$4 |
| Stock-Based Comp. | $43 | $60 | $26 | $47 |
| Change in WC | -$176 | -$107 | -$254 | -$126 |
| Other Non-Cash | $99 | $23 | $45 | $59 |
| Operating Cash Flow | $603 | $545 | $304 | $397 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$99 | -$101 | -$75 | -$51 |
| Net Acquisitions | -$555 | -$76 | -$50 | -$703 |
| Inv. Purchases | -$40 | -$110 | -$206 | -$62 |
| Inv. Sales/Matur. | $74 | $73 | $245 | $48 |
| Other Inv. Act. | $15 | $12 | $13 | $2 |
| Investing Cash Flow | -$605 | -$202 | -$74 | -$765 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50 | -$326 | -$171 | $358 |
| Stock Issued | $0 | $278 | $0 | $0 |
| Stock Repurch. | $0 | -$10 | -$65 | -$51 |
| Dividends Paid | -$94 | -$85 | -$78 | -$72 |
| Other Fin. Act. | -$8 | $9 | $18 | $41 |
| Financing Cash Flow | -$152 | -$134 | -$297 | $277 |
| Forex Effect | $30 | -$4 | $28 | -$7 |
| Net Chg. in Cash | -$124 | $205 | -$38 | -$98 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $353 | $148 | $187 | $285 |
| End Cash | $229 | $353 | $148 | $187 |
| Free Cash Flow | $504 | $444 | $229 | $346 |