Stantec Inc Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.56B1.15B0.10B0.08B-0.09B0.15B0.01B0.16B0.18B0.23B0.26B
Share-based Compensation 0.01B0.01B0.01B0.00B0.01B0.01B0.04B0.02B0.04B0.03B
Deferred Taxes 0.00B-0.00B0.01B-0.02B0.00B-0.02B-0.00B-0.03B-0.04B-0.03B
Cash from Discontinued Operations 0.01B-0.02B0.00B0.00B
Gains from Investment Securities -0.05B-0.05B-0.04B-0.06B-0.08B-0.07B0.06B0.00B24.99-0.05B-0.00B-0.01B0.00B
Asset Writedowns and Impairment 12.749.130.06B0.02B-0.00B0.00B0.02B
Cash from Restructuring -0.00B-0.05B-66.40-0.04B
Non-cash Items 3,655.02B0.00B23.5724.25
Change in Working Capital -0.01B-0.00B0.00B-0.06B0.10B0.19B0.08B0.13B
Change in Receivables -0.01B0.02B0.06B665.270.62B0.08B-0.01B-0.16B-0.02B-0.09B
Change in Account Payables -0.03B-0.05B0.02B-0.04B-0.04B
Change in Taxes 0.04B0.05B0.06B0.07B0.07B
Other Working Capital Changes 0.00B0.00B-0.00B-0.00B0.00B
Cash from Operations 0.11B0.11B0.18B0.27B0.21B0.16B0.21B0.21B0.16B0.34B0.46B0.31B0.22B0.38B0.43B
Depreciation, Depletion & Amortization
Amortization of Goodwill -40.15
Amortizatization of Intangibles 0.00B0.04B0.05B0.08B0.07B0.09B
Amortization 0.03B0.03B
Depreciation & Amortization (CF) 0.04B0.05B0.08B0.07B0.09B
Investing Activities
Capital Expenditures 0.04B0.05B0.09B0.04B0.02B0.04B0.06B0.07B0.07B
Sales of Property, Plant and Equipment 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Acquisitions -0.11B-0.08B-0.10B-0.04B-0.12B-0.20B1.07B-0.08B-0.12B-0.08B
Divestments 0.00B-0.00B-0.00B6.030.00B
Change in Acquisitions & Divestments -0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B
Cash from Investing Activities -0.13B-0.10B-0.14B-0.12B-0.17B-0.85B0.05B-0.17B-0.10B-0.08B-0.61B-0.05B-0.15B-0.43B
Financing Activities
Other financing activities -0.00B-0.00B-0.29B-0.00B
Cash from Financing Activities 0.07B-0.04B-0.03B-0.05B-0.02B0.75B-0.22B-0.02B-0.22B-0.32B0.22B-0.22B-0.08B-0.11B
Dividend Payments
Dividends Paid - Common -0.02B-0.03B-0.03B-0.04B0.04B0.04B0.05B0.05B0.05B0.06B0.06B0.06B0.07B
Additional items
Exchange Rate Effect -0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.01B0.02B-0.01B-0.01B-0.01B0.02B-0.00B0.02B
Change in Cash 0.05B-0.03B0.01B0.01B-0.09B0.11B0.02B-0.04B0.01B0.06B-0.08B-0.03B0.15B-0.09B
Beginning Cash Balance -0.05B0.03B-0.01B-0.01B0.09B0.05B0.17B0.18B0.15B0.16B0.23B0.14B0.11B0.25B
Free Cash Flow 0.11B0.11B0.18B0.27B0.21B0.16B0.17B0.16B0.06B0.30B0.44B0.28B0.17B0.31B0.36B
Net Cash Flow 0.05B-0.03B0.01B0.10B0.01B0.16B0.11B0.04B-0.03B0.02B0.07B-0.07B-0.05B0.15B-0.11B