STN Stock Annual Cash Flow. Download in Excel
Stantec Inc
STN 
NYE
Sector: Industrials
Industry: Engineering & Construction
79.50
USD
-0.29
(-0.36%)
Previous close: 79.79 Open: 79.23 Bid: Ask:
52 week range
76.03 88.42
Mkt Cap: 9,255 M Avg Vol (90 Days): 151,390
Last updated: Sunday 22nd December 2024
Financials
STN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -14 M | -5 M | ||||||||
| (Increase) Decrease in other current liabilities | 65 M | 72 M | ||||||||
| (Increase) Decrease in other working capital | 12 M | -16 M | -33 M | -32 M | -1 M | 35 M | ||||
| (Increase) Decrease in payables | 2 M | -21 M | 2 M | -173 M | 23 M | -54 M | ||||
| (Increase) Decrease in receivables | -43 M | -2 M | 30 M | 273 M | 120 M | -97 M | -325 M | -115 M | ||
| Acquisitions | -124 M | -203 M | -1,073 M | -86 M | -129 M | -77 M | -51 M | -702 M | -50 M | -76 M |
| Amortization of intangibles | 24 M | 38 M | 76 M | 80 M | 53 M | 60 M | 105 M | 102 M | ||
| AssetImpairmentCharge | 79 M | 25 M | -5 M | |||||||
| CapitalExpenditureReported | 46 M | 42 M | 66 M | 64 M | 134 M | 60 M | 34 M | 51 M | 75 M | 101 M |
| Cash at beginning of period | 143 M | 154 M | 67 M | 211 M | 240 M | 185 M | 204 M | 285 M | 187 M | 148 M |
| Cash at end of period | 154 M | 67 M | 211 M | 240 M | 185 M | 204 M | 285 M | 187 M | 148 M | 353 M |
| Cash flow | 207 M | 206 M | 286 M | 254 M | 603 M | 397 M | 304 M | 545 M | ||
| Cash from disc. financing activities | -900000.0 | -100000.0 | ||||||||
| Cash from disc. investing activities | -2 M | -3 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -174 M | -252 M | -1,137 M | 63 M | -221 M | -135 M | -102 M | -765 M | -74 M | -202 M |
| CashFromDiscontinuedOperatingActivities | 9 M | 1 M | ||||||||
| ChangeInAccountPayable | 23 M | -54 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 2 M | -21 M | 2 M | -173 M | -42 M | -66 M | 23 M | -54 M | ||
| ChangeInPrepaidAssets | 444000.0 | -665000.0 | -1 M | 16 M | 4 M | 2 M | -3 M | -5 M | ||
| ChangeInWorkingCapital | -28 M | -40 M | -2 M | 84 M | 80 M | -126 M | -254 M | -107 M | ||
| ChangesInAccountReceivables | 13 M | -8 M | 33 M | 71 M | 103 M | -8 M | -212 M | -26 M | ||
| CommonStockDividendPaid | -34 M | -38 M | -46 M | -55 M | -61 M | -64 M | -68 M | -78 M | -85 M | |
| CommonStockPayments | -18 M | -14 M | -75 M | -41 M | -80 M | -51 M | -65 M | -10 M | ||
| Current deferred income taxes | -1 M | -6 M | 13 M | -26 M | -22 M | -4 M | -43 M | -46 M | ||
| Deferred income taxes | -1 M | -6 M | 13 M | -26 M | -22 M | -4 M | -43 M | -46 M | ||
| Depreciation | 39 M | 46 M | 51 M | 55 M | 176 M | 162 M | 179 M | 182 M | ||
| Depreciation unreconciled | 63 M | 84 M | 127 M | 135 M | 229 M | 222 M | 284 M | 284 M | ||
| DepreciationAndAmortization | 63 M | 84 M | 127 M | 135 M | 229 M | 222 M | 284 M | 284 M | ||
| EarningsLossesFromEquityInvestments | -2 M | -2 M | -2 M | -3 M | 2 M | |||||
| Effect of exchange rate changes | 3 M | 5 M | -600000.0 | -14 M | 21 M | -12 M | -8 M | -7 M | 28 M | -4 M |
| FinancingCashFlow | -25 M | -44 M | 995 M | -281 M | -24 M | -286 M | -413 M | 277 M | -297 M | -134 M |
| Free cash flow | 207 M | 206 M | 286 M | 264 M | 604 M | 397 M | 229 M | 444 M | ||
| GainLossOnInvestmentSecurities | -635000.0 | -4 M | -28000.0 | -10 M | ||||||
| GainLossOnSaleOfBusiness | 4 M | -55 M | ||||||||
| GainLossOnSaleOfPPE | -2 M | 2 M | 200000.0 | |||||||
| IncomeTaxPaidSupplementalData | 91 M | 144 M | ||||||||
| InterestPaidSupplementalData | 61 M | 84 M | ||||||||
| Issuance of capital stock | 11 M | 9 M | 609 M | 8 M | 7 M | 19 M | 278 M | |||
| Issuance of debt | 136 M | 457 M | 259 M | 312 M | -448 M | 545 M | 43 M | |||
| IssuanceOfCapitalStock | 11 M | 9 M | 609 M | 8 M | 7 M | 19 M | 278 M | |||
| IssuanceOfDebt | -2 M | -15 M | 486 M | -218 M | 105 M | -200 M | -323 M | 358 M | -149 M | -220 M |
| Net cash from financing activities | -25 M | -44 M | 995 M | -280 M | -24 M | -286 M | -413 M | 277 M | -297 M | -134 M |
| Net cash from investing activities | -174 M | -252 M | -1,137 M | 60 M | -224 M | -135 M | -102 M | -765 M | -74 M | -202 M |
| Net cash from operating activities | 207 M | 206 M | 286 M | 264 M | 604 M | 397 M | 304 M | 545 M | ||
| Net change in cash & cash equivalents | 11 M | -86 M | 144 M | 29 M | -54 M | 19 M | 81 M | -98 M | -66 M | 209 M |
| Net income from continuing operations | 164 M | 156 M | 131 M | 97 M | 159 M | 201 M | 247 M | 331 M | ||
| NetBusinessPurchaseAndSale | -124 M | -203 M | -1,073 M | 252 M | -100 M | -77 M | -51 M | -702 M | -50 M | -76 M |
| NetCapitalExpenditureDisposals | -75 M | -101 M | ||||||||
| NetCommonStockIssuance | 11 M | 9 M | 591 M | -6 M | -68 M | -41 M | -80 M | -51 M | -65 M | 268 M |
| NetIntangiblesPurchaseAndSale | -3 M | -4 M | -8 M | -5 M | -9 M | -4 M | -3 M | -5 M | -6 M | |
| NetInvestmentPropertiesPurchaseAndSale | -16 M | -3 M | 2 M | -8 M | -700000.0 | -21 M | -14 M | 38 M | -38 M | |
| NetInvestmentPurchaseAndSale | -16 M | -3 M | 2 M | -8 M | -700000.0 | -21 M | -14 M | 38 M | -38 M | |
| NetIssuancePaymentsOfDebt | -2 M | -15 M | 486 M | -218 M | 105 M | -200 M | -323 M | 358 M | -149 M | -220 M |
| NetLongTermDebtIssuance | -2 M | -151 M | 28 M | -218 M | -207 M | -200 M | 125 M | 358 M | -149 M | -220 M |
| NetPPEPurchaseAndSale | -43 M | -38 M | -55 M | -59 M | -115 M | -57 M | -31 M | -46 M | -75 M | -101 M |
| Operating (gains) losses | -3 M | -4 M | -900000.0 | -67 M | 2 M | 28 M | ||||
| Other financing charges net | -35 M | 50 M | -23 M | -106 M | ||||||
| Other investing changes net | 9 M | -8 M | -4 M | -125 M | 4 M | 3 M | 4 M | 2 M | 13 M | 12 M |
| Other non-cash items | -2 M | -9 M | -3 M | 306 M | 15 M | 1 M | 71 M | 55 M | ||
| Payment of cash dividends | 34 M | 38 M | 46 M | 56 M | 61 M | 64 M | 68 M | 72 M | 78 M | 85 M |
| ProceedsFromStockOptionExercised | 19 M | 59 M | 41 M | 18 M | 9 M | |||||
| Purchase of short term investments | 140 M | 450 M | 50 M | 298 M | 545 M | |||||
| PurchaseOfIntangibles | -3 M | -4 M | -8 M | -5 M | -9 M | -4 M | -3 M | -5 M | -6 M | |
| PurchaseOfInvestment | -20 M | -7 M | -12 M | -8 M | -700000.0 | -54 M | -62 M | -206 M | -110 M | |
| PurchaseOfLongTermInvestments | -206 M | -110 M | ||||||||
| PurchaseOfPPE | -43 M | -38 M | -58 M | -59 M | -125 M | -57 M | -31 M | -46 M | -75 M | -101 M |
| Repayment of debt | -142 M | -151 M | -422 M | -218 M | -207 M | -250 M | -621 M | -186 M | -149 M | -220 M |
| RepaymentOfDebt | -142 M | -151 M | -422 M | -218 M | -207 M | -250 M | -621 M | -186 M | -149 M | -220 M |
| Repurchase of capital stock | -18 M | -14 M | -75 M | -41 M | -80 M | -51 M | -65 M | -10 M | ||
| Revenue per share | 24 M | 38 M | 76 M | 80 M | 53 M | 60 M | 105 M | 102 M | ||
| Sale of Float term investments | 245 M | 73 M | ||||||||
| SaleOfBusiness | 337 M | 29 M | ||||||||
| SaleOfInvestment | 4 M | 5 M | 14 M | 34 M | 48 M | 245 M | 73 M | |||
| SaleOfPPE | 176000.0 | 462000.0 | 3 M | 1 M | 10 M | |||||
| ShortTermDebtIssuance | 136 M | 457 M | 259 M | 312 M | 65 M | |||||
| ShortTermDebtPayments | -23 M | |||||||||
| StockBasedCompensation | 8 M | 11 M | 9 M | 10 M | 16 M | 47 M | 26 M | 60 M | ||
| UnrealizedGainLossOnInvestmentSecurities | -700000.0 | -14 M |
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