Stantec Cash Flow Statement (2009-2026) | STN

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Cash Flow Statement Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Mar2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.09B0.17B0.14B0.14B0.19B0.07B0.17B0.39B0.21B0.11B
Depreciation and Depletion (Quarter)
0.05B0.04B0.03B0.01B0.03B0.04B0.03B0.03B0.06B0.04B0.03B0.02B0.06B0.07B0.03B0.01B0.03B0.05B0.04B0.03B
Share-based Compensation (Quarter)
0.02B0.03B0.00B0.01B0.02B0.02B0.03B0.04B0.02B0.03B0.02B0.01B0.02B0.03B0.01B
Deferred Taxes (Quarter)
-0.00B-0.02B0.01B-0.01B-0.01B-0.03B-0.01B-0.02B-0.03B-0.01B0.02B-0.00B0.04B
Cash from Discontinued Operations (Quarter)
0.11B0.19B-0.37B-0.00B0.07B0.05B0.21B
Gains from Investment Securities (Quarter)
-0.01B0.500.170.180.360.540.180.200.39-0.00B0.200.210.42-0.01B0.210.230.450.680.230.25
Asset Writedowns and Impairment (Quarter)
-0.00B-0.00B0.03B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.02B0.03B0.00B-0.00B-0.00B0.01B
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
0.11B0.18B0.04B0.11B0.17B0.05B0.11B0.19B0.06B0.12B0.19B0.07B0.17B0.28B0.11B
Change in Working Capital (Quarter)
0.24B0.37B0.13B0.28B0.42B0.15B0.32B0.51B0.18B0.40B0.46B0.15B0.32B0.75B-0.26B
Change in Receivables (Quarter)
-0.06B-0.03B0.00B-0.04B-0.11B0.06B0.04B-0.07B0.05B0.04B0.02B0.10B0.15B0.19B-0.03B
Change in Account Payables (Quarter)
-0.05B-0.03B-0.05B-0.10B0.06B-0.06B-0.05B0.05B-0.08B-0.09B0.04B-0.10B-0.15B0.13B-0.14B
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
-0.02B0.01B0.01B0.01B-0.02B0.01B0.01B-0.05B0.03B0.02B-0.05B0.06B-0.00B-0.04B-0.06B0.02B
Other Working Capital Changes (Quarter)
-0.01B0.01B-0.02B-0.01B0.01B-0.02B-0.01B0.01B-0.02B0.01B0.01B-0.01B-0.01B0.02B-0.03B
Cash from Operations (Quarter)
0.13B0.23B0.01B-0.00B0.09B0.04B0.07B0.21B0.06B0.10B0.22B0.07B0.17B0.55B-0.00B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
0.01B0.02B0.03B0.02B0.04B0.06B0.05B
Depreciation & Amortization (CF) (Quarter)
0.03B0.04B0.03B0.02B0.05B0.08B0.03B0.03B0.05B0.08B0.03B0.03B0.06B0.18B-0.26B0.02B0.04B0.10B-0.14B0.04B
Investing Activities
Capital Expenditures (Quarter)
-0.02B-0.03B-0.01B-0.03B-0.05B-0.02B-0.04B-0.08B-0.02B-0.06B-0.07B-0.01B-0.03B-0.05B-0.02B
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Acquisitions (Quarter)
-0.04B-0.04B-0.05B-0.05B-0.08B-0.08B-0.43B-0.56B-0.41B-0.03B-0.45B
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
0.00B0.00B0.00B0.00B0.00B0.01B-0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash from Investing Activities (Quarter)
-0.05B-0.06B-0.48B0.03B-0.03B-0.04B-0.02B-0.10B-0.13B-0.41B-0.57B-0.44B-0.02B-0.06B-0.51B0.00B
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-0.15B-0.18B0.56B-0.02B0.01B-0.09B-0.03B0.13B-0.17B0.19B0.29B0.15B-0.04B0.02B0.12B-0.06B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.04B-0.05B-0.02B-0.04B-0.06B-0.02B-0.04B-0.06B-0.02B-0.05B-0.05B-0.02B-0.04B-0.08B-0.03B
Additional items
Exchange Rate Effect (Quarter)
-0.01B0.01B-0.00B0.01B0.03B-0.00B-0.01B-0.00B0.00B0.01B0.01B0.00B-0.01B-0.01B0.01B
Change in Cash (Quarter)
-0.08B-0.07B0.01B-0.02B-0.05B-0.02B0.10B-0.06B-0.15B-0.13B-0.07B0.02B0.08B0.13B-0.05B
Beginning Cash Balance (Quarter)
0.28B0.28B0.19B0.19B0.19B0.15B0.15B0.23B0.35B0.35B0.26B0.16B0.18B0.34B0.41B
Free Cash Flow (Quarter)
0.14B0.21B0.10B0.29B0.08B0.19B0.60B0.02B
Net Cash Flow (Quarter)
-0.17B-0.24B0.08B-0.02B-0.04B0.03B-0.09B0.33B-0.07B0.02B0.14B0.16B-0.06B