Stantec Cash Flow Statement 2009-2024 | STN

Fifteen years of historical annual cash flow statements for Stantec (STN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$245$190$160$0.00$0.00$0.00$74.83$98.59$123$149$142$121$12.81$0.00$49.24
$210$218$177$0$0$0$104$95.78$65.61$57.03$52.09$47.91$46.88$0.00$39.05
$27.41$21.38$80.51$451$341$133$-40.34$23.29$4.21$0$0$0$0$0$0
$238$239$257$451$341$133$63.64$119$69.82$57.03$52.09$47.91$46.88$0$39.05
$-19.63$-162.84$-6.70$0$0$0$54.54$24.74$-6.19$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-40.30$17.54$-52.50$0$0$0$-133.30$1.28$-16.54$0$0$0$0$0$0
$-6.37$-66.31$-10.45$0$0$0$32.86$-24.32$-3.42$0$0$0$0$0$0
$-79.34$-195.38$-100.85$0$0$0$64.95$-1.91$-31.32$-25.45$51.42$-2.16$-47.63$0.00$-29.53
$404$234$317$451$341$133$203$216$161$188$264$181$116$111$88.00
$-74.52$-52.69$-36.54$-23.29$-42.73$-96.28$-46.21$-41.45$-29.48$-38.53$-50.16$-22.48$-21.79$-24.57$-14.11
$0$-4.92$-3.83$-2.24$-2.71$-7.25$-4.24$-5.71$-2.81$0$0$0$0$0$0
$-56.00$-38.77$-560.52$-37.77$-58.10$-72.06$198$-810.00$-159.43$-112.09$-42.29$-102.07$-77.35$-65.04$-64.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-27.85$29.54$-11.01$0$0$0$0$0$0$0$0$0$0$0$0
$-27.85$29.54$-11.01$-15.45$0$0$-6.17$1.56$-2.01$-12.31$-19.86$2.17$2.40$3.84$-9.71
$8.96$10.08$1.68$2.61$1.66$-29.70$-95.04$-2.75$-4.04$5.00$-1.75$-21.04$-3.82$-3.16$-2.69
$-149.42$-56.77$-610.23$-76.14$-101.89$-205.30$46.52$-858.35$-197.78$-157.94$-114.07$-143.42$-100.57$-88.94$-90.86
$258$0$0$222$0$-0.23$0$0$0$0$0$0$0$0$0
$-500.04$-131.69$286$-453.65$-141.22$114$-159.22$378$-1.63$3.16$-33.61$-11.73$-153.92$-3.78$-4.04
$-241.65$-131.69$286$-231.27$-141.22$114$-159.22$378$-1.63$0.00$0.00$0.00$127$36.45$-69.65
$205$-36.38$-7.58$-16.27$-16.81$-52.31$-5.01$446$7.43$0$0$0$0$0$0
$205$-36.38$-7.58$-16.27$-16.81$-52.31$-5.01$446$7.43$9.59$16.03$10.21$-8.30$-1.78$2.06
$-62.89$-60.15$-57.69$-50.76$-48.23$-47.29$-42.81$-34.82$-30.04$-30.48$-28.93$-20.61$0.00$0.00$0.00
$0$0$0$-9.70$-9.27$-0.08$-9.80$-37.38$-10.47$-4.68$-6.09$-9.15$-6.64$-5.20$-2.42
$-99.27$-228.22$221$-308.01$-215.53$13.89$-216.84$752$-34.71$-22.40$-52.60$-31.29$-42.37$25.68$-74.06
$152$-29.54$-78.27$60.32$14.17$-41.89$22.06$108$-67.67$9.67$99.39$5.64$-26.93$46.64$-78.60
$44.52$20.00$37.26$0$0$0$7.33$6.73$8.78$0$0$0$0$0$0
$-62.89$-60.15$-57.69$-50.76$-48.23$-47.29$-42.81$-34.82$-30.04$0$0$0$0$0$0