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Stantec Inc (STN)

Symbol	Exchange	Currency
STN	Toronto	CAD	Real-time
STN	NYSE	USD	Real-time
STN	CBOE Canada	CAD	Real-time
STNT	Frankfurt	EUR	Delayed

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58.04 +1.30 +2.29%

26/05 - Closed. Currency in USD ( Disclaimer )

After Hours

58.66

+0.62

+1.07%

19:00:00 - Real-time Data

Volume: 49,432
Bid/Ask: 0.00 / 0.00
Day's Range: 56.70 - 58.12

Type: Equity

Market: United States

STN Cash Flow Statement

Featured here, the Cash Flow Statement for Stantec Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

64.9

73.5

60.7

Cash From Operating Activities

36.7

209.6

93.1

-4.4

Depreciation/Depletion	46.4	45.7	44.1	44.3
Amortization	26.3	20.4	20.4	20.6
Deferred Taxes	-6.3	-16.4	-12.9	-8.2
Non-Cash Items	10.6	-11.5	4.7	16.9
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	8	15.6	20.6	42.5
Cash Interest Paid	-	61.1	-	-
Changes in Working Capital	-111.5	74.4	-50.3	-152.5

Cash From Investing Activities

-24

-17.5

-44.7

-40

Capital Expenditures	-20.2	-27	-18.7	-12
Other Investing Cash Flow Items, Total	-3.8	9.5	-26	-28

Cash From Financing Activities

-28.2

-177.5

-109.2

14.3

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-20	-20	-19.9	-20
Issuance (Retirement) of Stock, Net	7	2.1	0.5	-31.2
Issuance (Retirement) of Debt, Net	-15.2	-159.6	-89.8	65.5

Foreign Exchange Effects

-2.9

-2

1.4

-1

Net Change in Cash

-16.4

9.6

-30.5

-23

Beginning Cash Balance

148.3

138.7

169.2

192.2

Ending Cash Balance

131.9

148.3

138.7

169.2

Free Cash Flow

36.78

205.05

92.94

-3.4

Free Cash Flow Growth

-82.07

120.63

2833.46

-157.87

Free Cash Flow Yield

0.17

2.52

1.09

-0.283

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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