STANTEC INC (STN) Stock Cash Flow
NYSE:STN - New York Stock Exchange, Inc. - CA85472N1096 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 337.90M | 331.20M | 247.00M | 200.70M | N/A | |||
| Depreciation Amortization | 314.20M | 283.60M | 283.50M | 221.80M | N/A | |||
| Income Taxes - Deferred | N/A | -45.60M | -43.20M | -4.40M | N/A | |||
| Change In Working Capital | -216.50M | -107.10M | -254.00M | -126.40M | 602.60M | |||
| Interest Paid | 94.50M | 83.50M | 61.10M | 46.80M | 56.80M | |||
| Taxes Paid | 145.20M | 143.60M | 91.20M | 89.00M | -77.90M | |||
| Other non cash items | 122.80M | 82.60M | 71.00M | 105.30M | 1.20M | |||
| OPERATING CASH FLOW | 559.90M | 544.70M | 304.30M | 397.00M | 603.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -116.20M | -100.60M | -68.50M | -45.80M | -31.20M | |||
| Other Investing Activity | -515.80M | -101.10M | -5.30M | -719.00M | -70.80M | |||
| INVESTING CASH FLOW | -632.00M | -201.70M | -73.80M | -764.80M | -102.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -30.70M | -326.20M | -171.20M | 358.30M | -322.80M | |||
| Stock Issued/Repurchased | N/A | 277.10M | -47.30M | -9.50M | -21.80M | |||
| Dividend Paid | -91.70M | -84.90M | -78.20M | -72.30M | -68.00M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 155.40M | -134.00M | -296.70M | 276.50M | -412.60M | |||
| Exchange Rate Effect | 7.20M | -4.40M | 27.80M | -6.80M | -8.40M | |||
| CHANGE IN CASH | 90.50M | 204.60M | -38.40M | -98.10M | 80.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 559.90M | 544.70M | 304.30M | 397.00M | 603.80M | |||
| Capital Expenditure | -116.20M | -100.60M | -68.50M | -45.80M | -31.20M | |||
| FREE CASH FLOW | 443.70M | 444.10M | 235.80M | 351.20M | 572.60M | |||
All data in CAD