Stantec Inc.
STN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $361,500 | $331,200 | $247,000 | $200,700 |
| Dep. & Amort. | $318,600 | $283,600 | $283,500 | $221,800 |
| Deferred Tax | -$42,400 | -$45,600 | -$43,200 | -$4,400 |
| Stock-Based Comp. | $43,000 | $60,100 | $26,000 | $46,700 |
| Change in WC | -$176,200 | -$107,300 | -$254,000 | -$126,400 |
| Other Non-Cash | $98,600 | $22,700 | $45,000 | $58,600 |
| Operating Cash Flow | $603,100 | $544,700 | $304,300 | $397,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$99,000 | -$100,600 | -$74,900 | -$50,600 |
| Net Acquisitions | -$555,000 | -$75,600 | -$50,400 | -$702,500 |
| Inv. Purchases | -$40,000 | -$110,400 | -$206,200 | -$61,600 |
| Inv. Sales/Matur. | $73,800 | $72,800 | $244,600 | $47,800 |
| Other Inv. Act. | $15,200 | $12,100 | $13,100 | $2,100 |
| Investing Cash Flow | -$605,000 | -$201,700 | -$73,800 | -$764,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50,200 | -$326,200 | -$171,200 | $358,300 |
| Stock Issued | $0 | $277,800 | $0 | $0 |
| Stock Repurch. | $0 | -$10,000 | -$65,300 | -$50,700 |
| Dividends Paid | -$94,000 | -$84,900 | -$78,200 | -$72,300 |
| Other Fin. Act. | -$7,900 | $9,300 | $18,000 | $41,200 |
| Financing Cash Flow | -$152,100 | -$134,000 | -$296,700 | $276,500 |
| Forex Effect | $29,600 | -$4,400 | $27,800 | -$6,800 |
| Net Chg. in Cash | -$124,400 | $204,600 | -$38,400 | -$98,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $352,900 | $148,300 | $186,700 | $284,800 |
| End Cash | $228,500 | $352,900 | $148,300 | $186,700 |
| Free Cash Flow | $504,100 | $444,100 | $229,400 | $346,400 |