Stantec Cash Flow Statement (2010-2025) | STN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	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	0.02B	0.00B	0.07B	0.04B	0.02B	0.05B	0.08B	-0.14B	0.02B	0.06B	0.09B	-0.05B	0.03B	0.06B	0.11B	-0.05B				-0.07B	0.04B	0.08B	0.13B	-0.09B	0.03B									0.08B				0.09B		0.09B	0.01B	0.01B		0.00B				0.10B				0.16B				0.16B			0.19B	0.19B	0.07B	0.17B	0.39B
Depreciation and Depletion																																					0.03B	0.06B	0.09B	-0.05B	0.02B	0.06B	0.09B	0.03B	0.03B	0.05B	0.08B	0.03B	0.03B	0.06B	0.09B	0.03B	0.03B	0.06B	0.09B	0.03B	0.03B	0.06B	0.07B	0.03B	0.02B	0.05B	0.10B
Share-based Compensation			0.00B		0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B	-0.00B	0.00B	0.00B	0.01B	-0.00B																	0.00B	0.01B	0.01B						0.00B	0.01B	0.01B		0.01B	0.02B	0.03B		0.00B	0.01B	0.02B		0.02B	0.03B	0.04B		0.02B	0.03B	0.02B		0.01B	0.02B	0.03B
Deferred Taxes		0.00B	0.01B		0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.01B	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		0.00B	0.00B	0.02B		0.09B	-0.12B	0.00B	0.03B	0.02B	0.02B	0.02B	-0.04B	0.01B	0.01B	0.01B		-0.00B	-0.00B	-0.02B		-0.01B	-0.01B	-0.03B		-0.01B	-0.02B	-0.03B		-0.00B	-0.01B	0.02B		-0.00B	-0.00B	0.04B
Cash from Discontinued Operations																																					-0.00B	-0.00B	-0.01B		0.00B	0.00B	0.00B
Gains from Investment Securities	-0.02B	-0.03B	-0.04B		-0.02B	-0.03B	-0.04B	0.03B	-0.01B	-0.02B	-0.03B		-0.02B	-0.04B	-0.05B	0.05B	-0.02B	-0.04B	-0.06B	0.04B	-0.02B	-0.04B	-0.06B	0.05B	-0.02B	-0.03B	-0.05B	0.00B	-0.01B	-0.03B	-0.04B	0.03B	-0.01B	-0.03B	-0.04B	0.02B	-0.01B	-0.02B	-0.02B	0.00B	0.01B	-0.03B	-0.06B		0.02B	-0.01B	-0.01B			0.01B	0.01B		-0.00B		-0.00B		-0.00B
Asset Writedowns and Impairment			0.00B																																									0.07B				0.03B				-0.00B				0.00B				0.00B
Cash from Restructuring																																				-0.04B	-4.51
Non-cash Items			-0.01B		-0.00B	-0.01B	-0.01B	0.01B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.01B																	-0.00B	-0.00B	-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	0.02B		0.00B	0.00B	-0.01B
Change in Working Capital		1.13B		-12.74B																																-0.00B	-0.15
Change in Receivables			-0.01B	0.29B	0.29B	0.31B	0.32B	0.02B	-0.01B	-0.02B	0.00B	0.05B	0.36B	0.00B	0.00B	0.05B	0.38B	0.41B	0.43B	0.43B	0.53B	0.55B	0.57B	0.57B	0.50B	0.77B	0.80B	0.81B	0.79B	0.79B	0.80B	0.82B	0.80B	0.85B	0.90B	0.88B	0.82B	0.85B	0.85B	0.62B	0.00B	0.78B	0.08B	0.57B	0.06B	0.74B	0.75B	653.47	0.00B	0.90B	0.97B	1.03B	0.06B	0.04B	-0.07B	1.06B	1.09B	0.04B	0.02B	1.32B	1.19B	1.12B	0.19B
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	0.01B																								0.01B										0.03B				0.04B	0.06B	-0.00B	0.02B	0.04B	0.06B	0.01B	0.01B	0.03B	0.05B	0.02B	0.02B	0.04B	0.07B	0.02B	0.02B	0.05B		0.03B	0.03B	0.07B	0.12B
Cash from Operations	-0.01B	0.02B	0.05B		-0.01B	-0.01B	0.06B	0.07B	-0.00B	0.02B	0.10B	0.06B	0.00B	0.04B	0.15B	0.08B	-0.00B	0.02B	0.11B	0.08B	-0.09B	0.06B	0.08B		-0.01B	0.03B	0.08B		-0.03B	0.10B	0.12B		-0.12B	0.08B	0.06B	0.16B	-0.09B	0.12B	0.21B		-0.04B		0.37B		0.06B	0.13B	0.23B		0.01B	-0.00B	0.07B		0.04B	0.05B	0.21B		0.06B	0.10B	0.22B		0.07B	0.17B	0.40B
Depreciation, Depletion & Amortization
Amortization of Goodwill																																			0.04B
Amortization			0.10B		-0.05B	-0.09B	0.12B	0.17B	-0.04B	0.09B	0.14B	-0.00B	0.05B	0.10B	0.17B	-0.10B	0.00B	0.00B	0.00B									0.00B		0.00B	0.00B		0.00B	2.02B	2.02B	2.02B	0.00B	0.00B	0.00B	0.00B	-0.17B	0.00B	0.41B		0.10B	0.24B	0.37B		0.13B	0.28B	0.42B		0.15B	0.32B	0.51B		0.18B	0.40B	0.46B		0.15B	0.32B	0.75B
Depreciation & Amortization (CF)	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	-0.01B	0.00B	0.01B	0.01B	-0.01B	0.01B	0.01B	0.02B	-0.01B	0.01B	0.01B	0.02B	-0.01B	0.01B	0.02B	0.03B		0.01B	0.03B	0.06B	0.02B	0.02B	0.04B	0.06B		0.02B	0.04B	0.06B		0.02B	0.03B	0.05B		0.01B	0.03B	0.04B	0.01B	0.01B	0.03B	0.04B	0.02B	0.02B	0.05B	0.08B	0.03B	0.03B	0.05B	0.08B	0.02B	0.03B	0.06B	0.07B	0.02B	0.02B	0.04B	0.10B
Investing Activities
Capital Expenditures	-0.01B	-0.01B	-0.02B		-0.00B	-0.01B	-0.02B	0.01B	-0.01B	-0.01B	-0.02B		-0.01B	-0.03B	-0.04B	0.03B	-0.01B	-0.03B	-0.04B	0.03B	-0.01B	-0.02B	-0.03B	0.02B	-0.02B	-0.03B	-0.04B		-0.01B	-0.03B	-0.04B	0.03B	-0.02B	-0.05B	-0.08B	0.03B	-0.02B	-0.04B	-0.05B	0.05B	-0.01B	-0.02B	-0.02B		-0.01B	-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
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	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		0.00B	0.00B	0.00B
Change in Intangibles	-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B	0.01B	-0.01B	-0.01B	-0.01B		-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.01B	-0.01B	0.01B	-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	-0.02B	-0.03B	-0.04B	78.22B	-0.03B	-0.05B	-0.05B	0.05B	-0.03B	-0.04B	-0.07B		-0.00B	-0.01B	-0.03B	0.00B	-0.04B	-0.08B	-0.11B	0.10B	-0.12B	-0.13B	-0.15B	0.20B	-0.11B	-1.04B	-1.06B	3.28B	-0.03B	-0.05B	-0.07B	0.07B	-0.02B	-0.05B	-0.11B	0.08B	-0.08B	-0.08B	-0.08B	0.15B					-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																										-1.06B	-1.11B			0.18B	0.09B			-0.11B	-0.20B				-0.17B
Change in Acquisitions & Divestments			-0.00B	0.19B																																	0.00B	-0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	-0.00B	-0.00B	0.00B	-0.01B	5.71	0.00B	0.01B	0.01B	-0.01B	0.01B	-0.00B	0.01B	-0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B
Cash from Investing Activities	-0.03B	-0.04B	-0.05B		-0.04B	-0.06B	-0.07B	0.08B	-0.04B	-0.06B	-0.11B		-0.01B	-0.04B	-0.08B	0.01B	-0.06B	-0.11B	-0.15B	0.15B	-0.15B	-0.16B	-0.19B	0.25B	-0.13B	-1.06B	-1.11B		-0.05B				-0.05B				-0.10B	-0.09B	-0.13B		-0.02B	-0.03B	-0.04B		-0.02B	-0.05B	-0.08B		0.03B	-0.03B	-0.04B		-0.02B	-0.10B	-0.13B		-0.41B	-0.42B	-0.44B		-0.02B	-0.06B	-0.37B
Financing Activities
Other financing activities	-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	-0.00B	-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	-0.01B	0.01B	-0.00B	-0.00B	-0.01B	0.01B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B
Cash from Financing Activities	0.04B	0.04B	-0.02B		0.01B	0.01B	-0.05B	-0.01B	0.01B	0.01B	-0.02B		-0.01B	-0.02B	-0.06B	0.02B	0.04B	0.07B	-0.09B	-0.04B	0.09B	0.05B	0.03B	-0.22B	0.11B	1.13B	1.08B		0.06B	-0.27B	-0.20B		0.13B	0.10B	0.11B		0.06B	-0.06B	-0.09B		-0.02B		-0.34B		-0.06B	-0.15B	-0.22B		-0.02B	0.01B	-0.09B		-0.03B	0.13B	-0.17B		0.19B	0.23B	0.15B		-0.04B	0.02B	0.12B
Dividend Payments
Dividends Paid - Common										-0.01B	-0.01B		-0.01B	-0.01B	-0.02B	0.01B	-0.01B	-0.02B	-0.02B	0.02B	-0.01B	-0.02B	-0.03B	0.02B	-0.01B	-0.02B	-0.03B	0.11B	-0.01B	-0.03B	-0.04B	0.03B	-0.01B	-0.03B	-0.05B	0.03B	-0.02B	-0.03B	-0.05B	0.03B	-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	-0.00B		-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	-0.00B	0.01B	-0.00B	-0.01B	-0.02B		0.00B	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			-0.01B	-0.01B
Change in Cash	0.00B	0.01B	0.02B		-0.05B	-0.06B	-0.05B	0.14B	-0.03B	-0.03B	-0.02B		-0.02B	-0.02B	0.04B	0.10B	-0.02B	-0.03B	-0.06B	0.11B	-0.14B	-0.14B	-0.10B	0.29B	-0.03B	0.12B	0.06B		-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
Free Cash Flow		0.03B	0.07B		-0.01B	0.00B	0.08B	0.06B	0.00B	0.04B	0.12B	0.06B	0.00B	0.07B	0.19B	0.05B				0.05B	-0.08B	0.08B	0.11B	-0.02B	0.01B							-0.03B		0.13B	-0.17B	0.12B		0.16B		-0.05B		0.02B								-0.00B	0.07B			0.05B	0.21B			0.10B	0.29B		0.08B	0.19B	0.45B
Net Cash Flow		0.02B	-0.02B		-0.05B	-0.06B	-0.05B	0.14B	-0.03B	-0.03B	-0.03B	0.06B	0.00B	-0.02B	0.02B	0.11B				0.18B	-0.14B	-0.05B	-0.07B	0.03B	-0.03B									0.18B	-0.17B	0.16B		-0.03B				-0.03B								-0.02B	-0.06B			0.08B	-0.09B			-0.09B	-0.07B		0.02B	0.14B	0.15B

Research Tools

Stantec Cash Flow Statement (2010-2025) | STN

Create an account

Sign In

Reset Password