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Stantec Inc (STNT)

Frankfurt
Currency in EUR
79.000
0.000(0.00%)
Closed

STNT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa452.5603.8397304.3544.7
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+162.17%+33.44%-34.25%-23.35%+79%
aa.aaaa.aaaa.aaaa.aaaa.aa194.4171.1200.7247331.2
aa.aaaa.aaaa.aaaa.aaaa.aa215.9212.2201.4257.8249.2
aa.aaaa.aaaa.aaaa.aaaa.aa2516.620.425.734.4
aa.aaaa.aaaa.aaaa.aaaa.aa17.2123.6100.927.837
aa.aaaa.aaaa.aaaa.aaaa.aa-80.3-126.4-254-107.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-135.2-102-764.8-73.8-201.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+39.67%+24.56%-649.8%+90.35%-173.31%
aa.aaaa.aaaa.aaaa.aaaa.aa-56.7-31.2-45.8-74.9-100.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-77.1-50.6-702.5-50.4-75.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.4-20.2-16.551.5-25.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-286-412.6276.5-296.7-134
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa18.880.8-98.1-38.4204.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa204.7204.2292186.7148.3
aa.aaaa.aaaa.aaaa.aaaa.aa223.5285193.9148.3352.9
aa.aaaa.aaaa.aaaa.aaaa.aa443.68485.53329.8338.89546.33
aa.aaaa.aaaa.aaaa.aaaa.aa+1,012.44%+9.43%-32.07%+2.76%+61.21%
aa.aaaa.aaaa.aaaa.aaaa.aa14.18%19.34%6.38%4.68%5.62%
* In Millions of CAD (except for per share items)