Also trades as: STN.TO (TSX) · $vol 35M
STN NYSE
Stantec Inc.
1W: -2.0%
1M: -7.2%
3M: -4.6%
YTD: -29.9%
1Y: -38.1%
3Y: +5.3%
5Y: +42.9%
$67.45
+0.31 (+0.46%)
Weekly Expected Move ±3.2%
$63
$65
$67
$70
$72
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$862M
+43.0% ▲
5Y CAGR: +7.4%
Capital Expenditures
$72M
+27.4% ▲
5Y CAGR: +16.0%
Free Cash Flow
$790M
+56.8% ▲
5Y CAGR: +6.8%
Dividends Paid
$101M
-7.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$180M
+244.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $201M | $247M | $331M | $362M | $479M |
| Depreciation & Amort. | $222M | $284M | $284M | $319M | $351M |
| Stock-Based Comp. | $47M | $26M | $60M | $43M | $0 |
| Change in Working Capital | -$126M | -$254M | -$107M | -$176M | -$122M |
| Other Non-Cash Items | $59M | $45M | $23M | $99M | $126M |
| Operating Cash Flow | $397M | $304M | $545M | $603M | $862M |
| — Investing Activities — | |||||
| Capital Expenditures | -$51M | -$75M | -$101M | -$99M | -$72M |
| Acquisitions (Net) | -$702M | -$50M | -$76M | -$555M | -$454M |
| Investment Purchases | -$62M | -$206M | -$110M | -$40M | -$92M |
| Investment Sales | $48M | $245M | $73M | $74M | $82M |
| Other Investing | $2M | $13M | $12M | $15M | $2M |
| Investing Cash Flow | -$765M | -$74M | -$202M | -$605M | -$534M |
| — Financing Activities — | |||||
| Net Debt Issuance | $358M | -$171M | -$326M | -$50M | $111M |
| Stock Repurchased | -$51M | -$65M | -$10M | $0 | $0 |
| Dividends Paid | -$72M | -$78M | -$85M | -$94M | -$101M |
| Other Financing | $41M | $18M | $9M | -$8M | -$149M |
| Financing Cash Flow | $276M | -$297M | -$134M | -$152M | -$139M |
| Net Change in Cash | -$98M | -$38M | $205M | -$124M | $180M |
| Cash End of Period | $187M | $148M | $353M | $228M | $398M |
| Free Cash Flow | $346M | $229M | $444M | $504M | $790M |