Stantec Cash Flow Statement (2010-2025) | STN

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Cash Flow Statement	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	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
Operating Activities
Net Income	0.14B	0.28B	0.42B	0.41B	0.17B	0.34B	0.51B	0.83B	1.47B	0.23B	1.55B	0.44B	0.87B	1.36B	0.22B	0.45B	0.91B	1.35B	0.98B	0.48B	0.45B	0.81B	1.13B	0.48B	0.47B	0.66B	1.88B	0.31B	-0.11B	0.55B	2.39B	0.55B	0.44B	0.45B	2.74B	624.67	0.50B	1.11B	2.90B	0.54B	0.83B	0.57B	3.38B	-4.10B	0.90B	3.67B
Share-based Compensation				0.00B								0.00B	0.00B	0.00B	0.01B			0.01B	9.70	12.78		11.20	17.42	1.64	0.01B	0.01B		0.01B	0.02B	0.03B	0.06B	2.53	0.01B	0.02B	44.50	0.02B	0.03B	51.32	0.07B	0.02B	0.05B	0.05B	0.06B	0.01B	23.60	0.06B
Deferred Taxes	0.03B	0.00B	0.10B	0.03B	0.03B	0.07B	0.11B	0.04B	0.07B	0.14B	-0.15B	0.04B	0.16B	0.23B	-0.18B	0.05B	0.11B	0.02B			0.02B			0.01B	0.01B	0.01B		0.07B	-0.00B	-0.02B		-0.01B	0.14B	-0.03B		0.08B	-0.02B	-0.03B		0.10B	-0.01B	0.02B		0.09B	0.22B	0.51B
Cash from Discontinued Operations																				-0.09B	0.16B	0.21B		-0.05B	0.25B	0.37B		0.06B	0.13B	0.23B
Gains from Investment Securities			-0.04B		-0.02B	-0.03B	-0.04B	-0.02B	-0.03B	-0.05B	0.16B	-0.01B	-0.03B	-0.04B	0.03B	-0.01B	-0.03B	-0.04B	0.02B	-0.01B	-0.02B	-0.02B		0.01B	-0.03B	-0.06B		0.02B	41.73	-0.01B			43.14	0.01B			0.07B	0.08B			0.06B	0.08B				0.10B
Asset Writedowns and Impairment				0.01B			0.00B	0.02B	0.01B	0.02B	12.74	0.00B	0.00B	0.01B	9.13									0.01B	0.01B	0.01B	0.05B	-0.00B	-0.00B	-0.00B	0.03B		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.01B	0.00B	0.01B	0.02B	-0.01B	-0.00B	-0.00B	-0.00B
Cash from Restructuring											-0.05B	-0.03B	-0.05B	-0.06B	-66.40	-9.81	-19.10	-33.70	-0.04B	-4.51		-0.03B
Non-cash Items											3,655.02B				0.00B				23.57				24.37
Change in Working Capital			-0.01B															-0.00B						0.00B	0.01B	0.02B		-0.01B	0.02B	0.00B		0.00B	0.00B	0.01B		-0.02B	-0.02B	0.00B		-0.01B	0.02B	-0.01B		0.00B	0.00B	-0.01B
Change in Receivables				0.29B			0.33B	0.81B	0.77B	0.80B	0.81B	0.79B	0.79B	0.80B			0.85B	-0.04B	0.88B	0.82B	0.85B	643.61	0.62B	0.00B	0.05B	0.08B	0.57B	0.06B	-0.06B	-0.03B	0.82B	0.00B	-0.04B	-0.11B	1.03B	0.06B	0.04B	1.08B	781.18	0.05B	831.60	0.02B	947.64	0.10B	-0.07B	904.80
Change in Account Payables																										-0.03B		-0.08B	-0.05B	-0.03B		-0.05B	-0.10B	0.06B		-0.06B	-0.05B	0.05B		-0.08B	-0.09B	0.04B		-0.10B	-0.15B	0.13B
Change in Taxes			0.00B	947.39																0.01B	0.02B	0.04B		0.01B	0.03B	0.05B	-0.00B	0.01B	0.03B	0.04B	0.01B	0.01B	0.03B	0.04B	0.02B	0.01B	0.03B	0.05B	0.02B	0.02B	0.03B	0.06B	0.02B	0.02B	0.05B	0.09B
Cash from Operations			0.05B		-0.01B	-0.01B	0.06B	-0.01B	0.03B	0.08B	0.19B	-0.03B	0.10B	0.12B		-0.12B	0.08B	0.06B	0.16B	-0.09B	0.16B	0.21B		-0.04B	0.25B	0.37B		0.06B	0.13B	0.23B		0.00B	-0.00B	0.09B		0.03B	0.07B	0.28B		0.03B	0.14B	0.22B		0.07B	0.17B	0.55B
Depreciation, Depletion & Amortization
Amortization of Goodwill																			-0.05B
Amortizatization of Intangibles	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B									0.00B	0.00B	0.00B
Amortization			-0.00B													0.01B	0.02B	0.02B		0.01B	0.02B	0.02B		0.01B	0.01B	0.02B		0.01B	0.01B	0.02B		0.02B	0.03B	0.05B
Investing Activities
Sales of Property, Plant and Equipment			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B
Acquisitions			-0.04B		-0.03B	-0.05B	-0.06B	-0.11B	-1.04B	-1.06B	3.28B	-0.03B	-0.05B	-0.07B	0.07B	-0.02B	-0.05B	-0.11B	0.06B	-0.08B	-0.08B	-0.08B						-0.02B	-0.04B	-0.04B			-0.05B	-0.05B			-0.08B	-0.08B		-0.43B	-0.56B	-0.41B			-0.03B	-0.45B
Divestments												0.00B	-0.00B	0.00B	0.79	0.00B	-0.01B	-0.06B	-0.01B	0.00B	0.13B		-0.02B	0.01B	0.01B	0.01B	0.00B	0.07B	0.15B	0.24B
Cash from Investing Activities			-0.05B		-0.04B	-0.07B	-0.07B	-0.13B	-1.06B	-1.11B	-0.85B	-0.05B	0.18B	0.09B		-0.05B	-0.11B	-0.20B	0.08B	-0.10B	-0.12B	-0.13B		-0.02B	-0.03B	-0.04B		-0.02B	-0.05B	-0.08B		0.03B	-0.04B	-0.06B		-0.02B	-0.13B	-0.17B		-0.41B	-0.57B	-0.44B		-0.02B	-0.06B	-0.51B
Financing Activities
Other financing activities																				0.07B	-0.07B	-0.06B
Cash from Financing Activities			-0.02B		0.01B	0.01B	-0.05B	0.11B	1.13B	1.08B	0.77B	0.06B	-0.27B	-0.20B		0.13B	0.10B	0.11B	-0.32B	0.06B	-0.08B	-0.09B		-0.02B	-0.12B	-0.34B		-0.06B	-0.15B	-0.22B		-0.02B	0.01B	-0.12B		-0.03B	0.17B	-0.22B		0.19B	0.29B	0.15B		-0.04B	0.02B	0.12B
Dividend Payments
Dividends Paid - Common								-0.01B	-0.02B	-0.03B	0.11B	-0.01B	-0.03B	-0.04B	0.03B	12.42	12.09	12.01	0.05B	-0.02B	-0.03B	-0.05B		-0.02B	-0.03B	-0.05B		-0.02B	-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
Additional items
Exchange Rate Effect			-0.00B		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.01B	-0.02B		0.00B	0.00B	0.00B		-0.01B	-0.01B	-0.01B		0.02B	0.01B	0.01B		-0.01B	-0.01B	0.01B		-0.00B	0.01B	0.03B		-0.00B	-0.01B	-0.00B		0.00B	0.01B	0.01B		0.00B	-0.01B	-0.01B
Change in Cash			0.02B		-0.05B	-0.06B	-0.05B	-0.03B	0.12B	0.06B	0.23B	-0.02B	0.01B	-0.01B		-0.03B	-0.04B	-0.07B		-0.13B	-0.08B	0.05B		-0.07B	0.13B	-0.07B		-0.04B	-0.08B	-0.07B		0.01B	-0.02B	-0.05B		-0.02B	0.10B	-0.06B		-0.15B	-0.13B	-0.07B		0.02B	0.08B	0.13B
Beginning Cash Balance			0.01B		0.11B	0.13B	0.12B	0.10B	-0.05B	0.10B	-0.07B	0.23B	0.20B	0.22B	0.19B	0.24B	0.26B	0.24B	0.14B	0.32B	0.26B	0.13B	0.17B	0.28B	0.07B	0.34B	0.22B	0.32B	0.37B	0.36B	0.15B	0.18B	0.22B	0.23B	0.11B	0.16B	0.05B	0.28B	0.26B	0.51B	0.35B	0.42B	0.16B	0.14B	0.26B	0.23B
Free Cash Flow			0.05B		-0.01B	-0.01B	0.06B	-0.01B	0.03B	0.08B	0.19B	-0.03B	0.10B	0.12B		-0.12B	0.08B	0.06B	0.16B	-0.09B	0.16B	0.21B		-0.04B	0.25B	0.37B		0.06B	0.13B	0.23B		0.00B	-0.00B	0.09B		0.03B	0.07B	0.28B		0.03B	0.14B	0.22B		0.07B	0.17B	0.55B
Net Cash Flow			-0.02B		-0.05B	-0.06B	-0.05B	-0.03B	0.10B	0.06B	0.10B	-0.01B	0.02B	0.01B		-0.04B	0.07B	-0.03B	-0.08B	-0.13B	-0.04B	-0.01B		-0.09B	0.09B	-0.01B		-0.03B	-0.07B	-0.07B		0.01B	-0.03B	-0.08B		-0.03B	0.11B	-0.12B		-0.18B	-0.14B	-0.07B		0.02B	0.14B	0.16B

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Stantec Cash Flow Statement (2010-2025) | STN

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