Stantec Inc. (STN.TO)
CAD 114.8
(-1.17%)
CAD 114.8
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 544.7 Million | 304.3 Million | 397 Million | 603.8 Million | 452.5 Million | 172.6 Million |
| Net Income | 331.2 Million | 247 Million | 200.7 Million | 159.1 Million | 194.4 Million | 47.4 Million |
| Depreciation & Amortization | 283.6 Million | 283.5 Million | 221.8 Million | 228.8 Million | 240.9 Million | 115.1 Million |
| Deferred income taxes | -45.6 Million | -43.2 Million | -4.4 Million | -21.9 Million | - | - |
| Stock-based compensation | 60.1 Million | 26 Million | 46.7 Million | 16.4 Million | 18.1 Million | 5.3 Million |
| Change in working capital | -107.1 Million | -254 Million | -126.4 Million | 80.3 Million | - | - |
| Other non-cash items | 22.5 Million | 45 Million | 58.6 Million | 141.1 Million | -900 Thousand | 10.1 Million |
| Investing Cash Flow | -201.7 Million | -73.8 Million | -764.8 Million | -102 Million | -135.2 Million | -266.1 Million |
| Investments in PPE | -100.6 Million | -74.9 Million | -50.6 Million | -34.2 Million | -60.3 Million | -134.2 Million |
| Acquisitions | -75.6 Million | -50.4 Million | -702.5 Million | -50.6 Million | -77.1 Million | -142.5 Million |
| Investment purchases | -110.4 Million | -206.2 Million | -61.6 Million | -20.7 Million | - | - |
| Sales/Maturities of investments | 72.8 Million | 244.6 Million | 47.8 Million | -3 Million | - | 3.7 Million |
| Other Investing Activities | 12.1 Million | 13.1 Million | 2.1 Million | 6.5 Million | 2.2 Million | 10.6 Million |
| Financing Cash Flow | -134 Million | -296.7 Million | 276.5 Million | -412.6 Million | -286 Million | 18 Million |
| Debt repayment | -201.2 Million | -236.6 Million | -186.4 Million | -623.5 Million | -250.1 Million | -165.1 Million |
| Dividends payments | -84.9 Million | -78.2 Million | -72.3 Million | -68 Million | -64 Million | -61.3 Million |
| Common Stock Repurchased | -10 Million | -65.3 Million | -50.7 Million | -80.3 Million | -41.2 Million | -74.7 Million |
| Common Stock Issuance | 287.1 Million | 18 Million | 41.2 Million | 58.5 Million | 18.9 Million | 6.9 Million |
| Other Financing Activities | -250 Million | 65.4 Million | 544.7 Million | 300.7 Million | 50.4 Million | 312.2 Million |
| Accounts receivables | -120.1 Million | -211.7 Million | -8.4 Million | 103.3 Million | - | - |
| Accounts payables | -54.4 Million | 22.8 Million | -65.8 Million | - | - | - |
| Inventory | - | -22.8 Million | 65.8 Million | - | - | - |
| Other working capital | 67.4 Million | -42.3 Million | -118 Million | -23 Million | - | - |
| Cash at beginning of period | 148.3 Million | 186.7 Million | 284.8 Million | 204 Million | 185.2 Million | 239.5 Million |
| Cash at end of period | 352.9 Million | 148.3 Million | 186.7 Million | 284.8 Million | 204 Million | 185.2 Million |
| Capital Expenditure | -100.6 Million | -74.9 Million | -50.6 Million | -34.2 Million | -60.3 Million | -134.2 Million |
| Effect of forex changes on cash | -4.4 Million | 27.8 Million | -6.8 Million | -8.4 Million | -12.5 Million | 21.2 Million |
| Net cash flow / Change in cash | 204.6 Million | -38.4 Million | -98.1 Million | 80.8 Million | 18.8 Million | -54.3 Million |
| Free Cash Flow | 444.1 Million | 229.4 Million | 346.4 Million | 569.6 Million | 392.2 Million | 38.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 84.6 Million | 79.4 Million | 74.4 Million | 331.2 Million | 103.9 Million | 88 Million |
| Depreciation & Amortization | 81 Million | 78.3 Million | 69.1 Million | 283.6 Million | 70.5 Million | 71.3 Million |
| Deferred income taxes | -6.6 Million | - | -17.5 Million | -45.6 Million | -12.9 Million | -8.9 Million |
| Stock-based compensation | 9.3 Million | 16.2 Million | 19.9 Million | 60.1 Million | 12.6 Million | 12 Million |
| Change in working capital | -134.7 Million | -124.5 Million | 120 Million | -107.1 Million | 22.4 Million | -138 Million |
| Other non-cash items | 337.8 Million | 290.8 Million | -2.3 Million | 22.5 Million | 16.9 Million | 6.6 Million |
| Investing Cash Flow | -164.4 Million | -408.1 Million | -26.8 Million | -201.7 Million | -46.5 Million | -104.4 Million |
| Investments in PPE | -40.3 Million | -20.5 Million | -20.3 Million | -100.6 Million | -39.9 Million | -18.6 Million |
| Acquisitions | -123.7 Million | -431.3 Million | - | -75.6 Million | - | -75.6 Million |
| Investment purchases | -12.7 Million | -9.8 Million | -40.6 Million | -110.4 Million | -18.8 Million | -35.7 Million |
| Sales/Maturities of investments | 10.3 Million | 51.3 Million | 27.7 Million | 72.8 Million | 13.3 Million | 24.8 Million |
| Other Investing Activities | 2 Million | 2.2 Million | 6.4 Million | 12.1 Million | -1.1 Million | 700 Thousand |
| Financing Cash Flow | 98.9 Million | 194.2 Million | -54.5 Million | -134 Million | -224.8 Million | 173.5 Million |
| Debt repayment | -155.8 Million | -237.7 Million | -279.9 Million | -201.2 Million | -36.8 Million | -145.9 Million |
| Dividends payments | -23.9 Million | -22.3 Million | -21.6 Million | -84.9 Million | -21.6 Million | -21.7 Million |
| Common Stock Repurchased | - | - | - | -10 Million | - | -10 Million |
| Common Stock Issuance | - | - | 277.8 Million | 287.1 Million | - | 2.3 Million |
| Other Financing Activities | 4.3 Million | 5.1 Million | -30.8 Million | -250 Million | -166.4 Million | 348.8 Million |
| Accounts receivables | -104.8 Million | -33.7 Million | 141.6 Million | -120.1 Million | -70.1 Million | -20.3 Million |
| Accounts payables | -15 Million | -76.8 Million | -54.8 Million | -54.4 Million | 54 Million | 4.6 Million |
| Inventory | - | - | - | - | -54 Million | -4.6 Million |
| Other working capital | -14.9 Million | -14 Million | 33.2 Million | 67.4 Million | 92.5 Million | -117.7 Million |
| Cash at beginning of period | 199.5 Million | 352.9 Million | 172 Million | 148.3 Million | 227.8 Million | 131.9 Million |
| Cash at end of period | 218.2 Million | 199.5 Million | 352.9 Million | 352.9 Million | 172 Million | 227.8 Million |
| Capital Expenditure | -40.3 Million | -20.5 Million | -20.3 Million | -100.6 Million | -39.9 Million | -18.6 Million |
| Effect of forex changes on cash | 3.9 Million | 3.6 Million | -1.4 Million | -4.4 Million | 2.1 Million | -4.2 Million |
| Net cash flow / Change in cash | 18.7 Million | -153.4 Million | 180.9 Million | 204.6 Million | -55.8 Million | 95.9 Million |
| Free Cash Flow | 40 Million | 36.4 Million | 243.3 Million | 444.1 Million | 173.5 Million | 12.4 Million |
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